Statement Of Changes In Net Assets

CyberAgent,Inc. - Filing #7263314

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	18,158,000,000 JPY	933,000,000 JPY	—	—	—	—	2,325,000,000 JPY	18,158,000,000 JPY	—	1,693,000,000 JPY	—	7,239,000,000 JPY	36,306,000,000 JPY	—	3,259,000,000 JPY	—	28,655,000,000 JPY	221,245,000,000 JPY	-1,000,000 JPY	7,239,000,000 JPY	6,185,000,000 JPY	-1,000,000 JPY	117,534,000,000 JPY	5,705,000,000 JPY	136,409,000,000 JPY	5,887,000,000 JPY	11,636,000,000 JPY	5,957,000,000 JPY	298,000,000 JPY	1,747,000,000 JPY	76,903,000,000 JPY	251,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	193,792,000,000 JPY	9,510,000,000 JPY	13,699,000,000 JPY	-67,000,000 JPY	—	—	—	—	—	—	—	7,203,000,000 JPY	—	867,000,000 JPY	13,699,000,000 JPY	—	9,690,000,000 JPY	—	1,289,000,000 JPY	34,972,000,000 JPY	2,289,000,000 JPY	3,157,000,000 JPY	23,992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,755,000,000 JPY	237,000,000 JPY	7,203,000,000 JPY	118,775,000,000 JPY	9,517,000,000 JPY	11,198,000,000 JPY	1,320,000,000 JPY	-67,000,000 JPY	63,940,000,000 JPY	179,000,000 JPY	100,442,000,000 JPY	—	37,171,000,000 JPY	7,203,000,000 JPY	96,860,000,000 JPY	2,289,000,000 JPY	-315,000,000 JPY	10,777,000,000 JPY	108,741,000,000 JPY	10,916,000,000 JPY	10,952,000,000 JPY	8,048,000,000 JPY	127,637,000,000 JPY	139,000,000 JPY	963,000,000 JPY	63,489,000,000 JPY	87,016,000,000 JPY	2,956,000,000 JPY	977,000,000 JPY	-315,000,000 JPY	666,000,000 JPY	7,203,000,000 JPY	78,425,000,000 JPY	11,062,000,000 JPY	109,000,000 JPY	87,016,000,000 JPY
Changes during period
Profit (loss)	—	38,096,000,000 JPY	10,018,000,000 JPY	—	—	—	—	—	—	10,018,000,000 JPY	—	—	—	10,018,000,000 JPY	—	10,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66,359,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-69,028,000,000 JPY	-69,028,000,000 JPY	-69,028,000,000 JPY	—	—	—	—	—	-69,028,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	65,000,000 JPY	27,470,000,000 JPY	4,458,000,000 JPY	66,000,000 JPY	-3,733,000,000 JPY	—	—	35,000,000 JPY	-3,805,000,000 JPY	4,458,000,000 JPY	35,000,000 JPY	—	—	1,333,000,000 JPY	—	4,662,000,000 JPY	—	—	101,000,000 JPY	—	404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,962,000,000 JPY	17,650,000,000 JPY	35,000,000 JPY	426,000,000 JPY	72,000,000 JPY	60,000,000 JPY	-3,569,000,000 JPY	-3,630,000,000 JPY	17,109,000,000 JPY	66,000,000 JPY	438,000,000 JPY	-1,434,000,000 JPY	201,000,000 JPY	—	—	—	—	-1,307,000,000 JPY	-1,266,000,000 JPY	247,000,000 JPY	247,000,000 JPY	66,155,000,000 JPY	201,000,000 JPY	JPY	—	40,000,000 JPY	—	—	26,769,000,000 JPY	—	342,000,000 JPY	—	—	—	—	—	-73,768,000,000 JPY	-73,317,000,000 JPY	-72,867,000,000 JPY	127,000,000 JPY	325,000,000 JPY	40,350,000,000 JPY	JPY	36,953,000,000 JPY	-73,317,000,000 JPY	-1,226,000,000 JPY	3,149,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—