Statement Of Changes In Net Assets

ESCRIT INC. - Filing #7604404

Concept	As at 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	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 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	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	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	As at 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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	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	As at 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	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	50,000,000 JPY	-192,505,000 JPY	974,090,000 JPY	—	-1,386,000 JPY	—	—	—	-1,386,000 JPY	85,000 JPY	—	4,613,178,000 JPY	—	—	—	5,445,348,000 JPY	—	1,483,871,000 JPY	974,090,000 JPY	4,613,178,000 JPY	—	—	—	—	-192,505,000 JPY	4,563,178,000 JPY	—	50,000,000 JPY	5,954,544,000 JPY	-27,932,000 JPY	—	—	-28,017,000 JPY	—	1,971,000 JPY	1,971,000 JPY	—	5,928,583,000 JPY	—	50,000,000 JPY	—	—	—	5,444,763,000 JPY	2,614,000 JPY	50,000,000 JPY	50,000,000 JPY	2,614,000 JPY	309,943,000 JPY	4,675,678,000 JPY	—	JPY	—	5,572,695,000 JPY	2,584,000 JPY	4,725,678,000 JPY	4,725,678,000 JPY	-192,485,000 JPY	-192,485,000 JPY	5,565,018,000 JPY	50,000,000 JPY	4,893,136,000 JPY	989,502,000 JPY	—	—	—	—	4,895,750,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,291,000 JPY	—	JPY	—	-12,876,000 JPY	309,943,000 JPY	2,763,000 JPY	2,763,000 JPY	7,478,971,000 JPY	-4,809,000 JPY	-4,681,000 JPY	607,879,000 JPY	7,481,017,000 JPY	-127,000 JPY	565,879,000 JPY	-192,485,000 JPY	6,499,745,000 JPY	JPY	5,870,134,000 JPY	-192,485,000 JPY	607,879,000 JPY	5,870,134,000 JPY	JPY	JPY	565,879,000 JPY	565,879,000 JPY	6,851,407,000 JPY	6,854,170,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	664,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	664,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	477,676,000 JPY	—	—	664,147,000 JPY	—	664,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,466,522,000 JPY	—	—	-5,416,574,000 JPY	—	—	—	—	—	—	—	—	-5,466,522,000 JPY	—	—	—	—	-5,466,522,000 JPY	—	—	-5,466,522,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	-643,000 JPY	-15,141,000 JPY	551,627,000 JPY	—	—	-643,000 JPY	—	-112,500,000 JPY	-19,000 JPY	-1,386,000 JPY	—	-17,640,000 JPY	—	—	—	-1,386,000 JPY	664,147,000 JPY	-2,499,000 JPY	477,676,000 JPY	—	—	-112,500,000 JPY	—	—	—	-19,000 JPY	-112,500,000 JPY	—	346,872,000 JPY	—	—	549,597,000 JPY	—	664,147,000 JPY	—	365,157,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-148,000 JPY	—	-148,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,958,419,000 JPY	-1,908,322,000 JPY	-557,879,000 JPY	-1,913,953,000 JPY	—	-8,194,000 JPY	-5,481,000 JPY	2,712,000 JPY	-5,510,242,000 JPY	JPY	4,159,799,000 JPY	4,675,678,000 JPY	-5,560,191,000 JPY	JPY	JPY	-557,879,000 JPY	JPY	-5,560,191,000 JPY	-515,879,000 JPY	—	-1,958,271,000 JPY	—	4,159,799,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—