Statement Of Changes In Net Assets

AUTOWAVE Co.,Ltd. - Filing #7602632

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,611,819,000 JPY	-155,000 JPY	843,376,000 JPY	—	—	—	2,505,877,000 JPY	—	—	3,449,098,000 JPY	—	847,026,000 JPY	843,376,000 JPY	2,505,877,000 JPY	—	—	-155,000 JPY	894,058,000 JPY	—	100,000,000 JPY	3,452,747,000 JPY	475,000 JPY	—	—	475,000 JPY	—	—	3,453,223,000 JPY	—	100,000,000 JPY	—	—	—	3,449,098,000 JPY	100,000,000 JPY	100,000,000 JPY	735,736,000 JPY	894,058,000 JPY	3,349,537,000 JPY	2,505,877,000 JPY	2,505,877,000 JPY	-155,000 JPY	-155,000 JPY	3,348,165,000 JPY	1,611,819,000 JPY	3,341,458,000 JPY	743,815,000 JPY	—	—	—	—	3,341,458,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,371,000 JPY	—	—	-1,371,000 JPY	735,736,000 JPY	3,207,077,000 JPY	-417,000 JPY	-417,000 JPY	100,000,000 JPY	3,207,494,000 JPY	2,505,877,000 JPY	-155,000 JPY	601,773,000 JPY	593,036,000 JPY	-155,000 JPY	100,000,000 JPY	593,036,000 JPY	894,058,000 JPY	1,611,819,000 JPY	2,505,877,000 JPY	3,198,757,000 JPY	3,198,757,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	141,061,000 JPY	—	—	—	—	—	—	—	—	141,061,000 JPY	—	—	—	—	—	—	—	—	—	—	136,631,000 JPY	141,061,000 JPY	—	141,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,700,000 JPY	—	—	142,042,000 JPY	—	—	—	—	—	—	—	142,700,000 JPY	—	—	142,700,000 JPY	—	—	142,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	1,847,000 JPY	112,159,000 JPY	—	JPY	JPY	—	1,847,000 JPY	—	—	—	112,159,000 JPY	107,730,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	109,578,000 JPY	112,159,000 JPY	—	112,159,000 JPY	—	107,730,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,700,000 JPY	142,042,000 JPY	JPY	141,087,000 JPY	—	-954,000 JPY	-954,000 JPY	142,042,000 JPY	JPY	JPY	JPY	142,700,000 JPY	JPY	JPY	142,700,000 JPY	JPY	—	142,700,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—