Statement Of Changes In Net Assets

TIGERS POLYMER CORPORATION - Filing #7274268

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	3,909,085,000 JPY	1,337,068,000 JPY	19,344,940,000 JPY	—	230,584,000 JPY	2,524,523,000 JPY	4,149,555,000 JPY	4,149,555,000 JPY	—	14,579,655,000 JPY	—	34,700,000 JPY	154,000 JPY	—	1,337,068,000 JPY	30,995,535,000 JPY	28,628,873,000 JPY	1,337,068,000 JPY	3,900,679,000 JPY	3,900,679,000 JPY	-103,370,000 JPY	—	-103,370,000 JPY	—	—	4,500,000,000 JPY	47,493,000 JPY	2,039,226,000 JPY	36,943,847,000 JPY	3,900,524,000 JPY	27,291,805,000 JPY	23,048,670,000 JPY	—	—	—	—	—	—	3,900,524,000 JPY	-103,333,000 JPY	18,201,207,000 JPY	1,197,599,000 JPY	—	—	1,197,599,000 JPY	1,197,599,000 JPY	3,900,679,000 JPY	230,584,000 JPY	—	—	27,345,709,000 JPY	—	22,541,494,000 JPY	13,435,923,000 JPY	3,900,679,000 JPY	—	4,500,000,000 JPY	—	—	—	-103,333,000 JPY	154,000 JPY	4,149,555,000 JPY	30,488,396,000 JPY	1,534,260,000 JPY	—	277,089,000 JPY	—	59,571,000 JPY	—	33,681,426,000 JPY	—	34,700,000 JPY	1,658,769,000 JPY	—	4,149,555,000 JPY	—	—	26,148,109,000 JPY	4,149,555,000 JPY	4,149,555,000 JPY	12,172,910,000 JPY	154,000 JPY	1,215,922,000 JPY	30,002,068,000 JPY	1,215,922,000 JPY	3,900,679,000 JPY	30,173,000 JPY	3,900,679,000 JPY	-57,914,000 JPY	-57,914,000 JPY	4,500,000,000 JPY	31,573,854,000 JPY	1,419,969,000 JPY	3,900,524,000 JPY	34,700,000 JPY	24,930,515,000 JPY	22,009,747,000 JPY	26,146,438,000 JPY	151,816,000 JPY	1,215,922,000 JPY	-1,094,280,000 JPY	16,938,194,000 JPY	230,584,000 JPY
Changes during period
Profit (loss)	—	1,402,501,000 JPY	1,402,501,000 JPY	—	—	—	—	—	—	—	—	—	—	1,402,501,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,402,501,000 JPY	—	—	—	—	—	—	—	1,113,911,000 JPY	—	—	—	—	—	—	—	—	—	—	1,563,096,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,563,096,000 JPY	—	—	—	—	—	—	—	—	—	1,030,591,000 JPY	—	1,563,096,000 JPY	—	—	—	—	1,563,096,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	380,456,000 JPY	1,143,732,000 JPY	1,143,695,000 JPY	—	—	—	507,139,000 JPY	—	—	—	—	507,175,000 JPY	—	1,143,732,000 JPY	—	—	139,468,000 JPY	—	—	—	—	—	—	—	-12,077,000 JPY	—	2,247,434,000 JPY	1,283,164,000 JPY	—	—	—	—	—	—	—	3,262,420,000 JPY	139,468,000 JPY	2,374,824,000 JPY	139,468,000 JPY	-36,000 JPY	-36,000 JPY	—	—	—	—	1,371,369,000 JPY	1,217,593,000 JPY	—	—	—	—	-45,419,000 JPY	-18,322,000 JPY	—	1,382,444,000 JPY	—	—	—	-18,322,000 JPY	—	1,263,012,000 JPY	-18,322,000 JPY	531,746,000 JPY	—	—	—	—	—	-45,419,000 JPY	—	2,107,572,000 JPY	—	1,199,271,000 JPY	—	238,799,000 JPY	—	—	1,263,012,000 JPY	—	486,327,000 JPY	29,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—