Statement Of Changes In Net Assets

FRONTEO,Inc. - Filing #7304433

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	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	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	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	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 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	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	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	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	—	—	—	192,479,000 JPY	1,152,619,000 JPY	584,909,000 JPY	2,396,146,000 JPY	—	567,709,000 JPY	—	3,042,317,000 JPY	—	3,042,317,000 JPY	2,396,146,000 JPY	—	55,709,000 JPY	—	584,909,000 JPY	3,704,952,000 JPY	—	9,045,515,000 JPY	584,909,000 JPY	2,779,464,000 JPY	2,829,776,000 JPY	-114,000 JPY	-114,000 JPY	—	—	—	—	5,050,051,000 JPY	2,774,067,000 JPY	8,268,126,000 JPY	-2,116,714,000 JPY	192,479,000 JPY	—	—	—	—	—	—	—	—	—	2,766,596,000 JPY	-90,000 JPY	2,680,579,000 JPY	—	549,318,000 JPY	—	—	—	549,318,000 JPY	549,318,000 JPY	—	2,771,993,000 JPY	—	—	—	9,219,199,000 JPY	—	-140,203,000 JPY	2,680,579,000 JPY	2,822,305,000 JPY	—	—	—	—	-90,000 JPY	55,709,000 JPY	—	3,034,846,000 JPY	5,666,545,000 JPY	642,145,000 JPY	—	—	92,827,000 JPY	—	132,239,000 JPY	132,239,000 JPY	—	6,440,930,000 JPY	—	3,034,846,000 JPY	—	—	—	8,537,641,000 JPY	165,192,000 JPY	2,973,975,000 JPY	2,973,975,000 JPY	1,767,708,000 JPY	165,192,000 JPY	55,709,000 JPY	574,919,000 JPY	4,290,721,000 JPY	574,919,000 JPY	2,711,122,000 JPY	2,761,434,000 JPY	-90,000 JPY	-90,000 JPY	4,643,998,000 JPY	2,705,725,000 JPY	7,503,027,000 JPY	-1,394,285,000 JPY	8,243,139,000 JPY	188,084,000 JPY	574,919,000 JPY	-386,835,000 JPY	1,767,708,000 JPY
Changes during period
Profit (loss)	—	-9,240,000 JPY	-9,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-9,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,240,000 JPY	—	—	—	—	—	-1,701,317,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	967,550,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	967,550,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,308,760,000 JPY	—	—	967,550,000 JPY	—	967,550,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,470,000 JPY	-284,433,000 JPY	-269,515,000 JPY	—	—	—	—	-1,961,592,000 JPY	—	7,470,000 JPY	—	-1,976,510,000 JPY	—	—	-284,433,000 JPY	—	35,591,000 JPY	—	—	7,470,000 JPY	—	—	—	—	—	—	60,239,000 JPY	474,882,000 JPY	60,239,000 JPY	-173,683,000 JPY	—	—	—	—	—	-1,390,879,000 JPY	7,470,000 JPY	35,591,000 JPY	7,470,000 JPY	510,473,000 JPY	35,591,000 JPY	-23,000 JPY	-23,000 JPY	JPY	—	—	—	60,871,000 JPY	—	-32,953,000 JPY	479,662,000 JPY	1,089,293,000 JPY	—	—	-32,953,000 JPY	—	JPY	JPY	-25,601,000 JPY	—	454,061,000 JPY	—	—	—	-25,601,000 JPY	967,550,000 JPY	-25,601,000 JPY	1,308,760,000 JPY	—	—	60,871,000 JPY	—	—	—	JPY	60,871,000 JPY	—	1,851,611,000 JPY	—	—	1,030,739,000 JPY	—	967,550,000 JPY	—	1,430,503,000 JPY	60,871,000 JPY	60,871,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—