Statement Of Changes In Net Assets

C'BON COSMETICS Co.,Ltd - Filing #7326537

Concept	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	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	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	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	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	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	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	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	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 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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	367,830,000 JPY	-1,426,000 JPY	10,829,000 JPY	5,238,341,000 JPY	—	152,171,000 JPY	—	—	—	—	—	152,171,000 JPY	152,171,000 JPY	—	367,830,000 JPY	—	37,758,000 JPY	—	—	6,245,507,000 JPY	—	5,191,179,000 JPY	5,089,753,000 JPY	367,830,000 JPY	—	100,000,000 JPY	—	—	—	-1,426,000 JPY	—	483,930,000 JPY	6,041,513,000 JPY	154,394,000 JPY	—	—	2,223,000 JPY	—	4,660,000 JPY	4,660,000 JPY	—	6,200,568,000 JPY	—	483,930,000 JPY	—	—	—	6,088,675,000 JPY	4,660,000 JPY	483,930,000 JPY	483,930,000 JPY	4,660,000 JPY	6,443,889,000 JPY	—	191,520,000 JPY	—	7,404,883,000 JPY	191,520,000 JPY	367,830,000 JPY	367,830,000 JPY	-1,314,000 JPY	11,508,000 JPY	-1,314,000 JPY	100,000,000 JPY	7,596,508,000 JPY	367,830,000 JPY	7,443,602,000 JPY	6,554,437,000 JPY	—	—	—	—	—	—	—	7,639,782,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	186,964,000 JPY	—	191,520,000 JPY	—	-4,555,000 JPY	6,593,155,000 JPY	37,758,000 JPY	4,660,000 JPY	4,660,000 JPY	8,188,540,000 JPY	156,529,000 JPY	12,229,000 JPY	37,758,000 JPY	-5,215,000 JPY	483,930,000 JPY	8,027,351,000 JPY	161,744,000 JPY	367,830,000 JPY	-1,232,000 JPY	100,000,000 JPY	7,176,822,000 JPY	161,744,000 JPY	7,211,819,000 JPY	-1,232,000 JPY	483,930,000 JPY	7,061,832,000 JPY	161,744,000 JPY	367,830,000 JPY	367,830,000 JPY	8,062,348,000 JPY	8,228,753,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	53,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53,315,000 JPY	—	—	—	—	—	—	—	—	—	—	44,872,000 JPY	—	—	53,315,000 JPY	—	53,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-618,663,000 JPY	—	—	—	—	-621,872,000 JPY	—	—	—	—	—	—	—	-618,663,000 JPY	—	—	—	—	-618,663,000 JPY	—	—	-618,663,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	6,778,000 JPY	JPY	53,203,000 JPY	JPY	—	—	JPY	—	-678,000 JPY	—	-111,000 JPY	-39,348,000 JPY	—	-32,570,000 JPY	—	—	—	-39,348,000 JPY	—	53,315,000 JPY	-39,348,000 JPY	44,872,000 JPY	—	JPY	—	—	—	-111,000 JPY	JPY	—	12,190,000 JPY	—	—	13,854,000 JPY	—	53,994,000 JPY	—	44,760,000 JPY	JPY	JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	-721,000 JPY	-588,970,000 JPY	-622,467,000 JPY	JPY	JPY	JPY	-592,031,000 JPY	—	660,000 JPY	30,435,000 JPY	29,775,000 JPY	-622,385,000 JPY	-81,000 JPY	JPY	-617,942,000 JPY	-81,000 JPY	29,775,000 JPY	JPY	29,775,000 JPY	-618,663,000 JPY	JPY	—	-618,745,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—