Statement Of Changes In Net Assets

Poppins Corporation - Filing #7351223

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-84,000,000 JPY	7,823,000,000 JPY	926,000,000 JPY	—	-84,000,000 JPY	—	—	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,095,000,000 JPY	—	2,095,000,000 JPY	914,000,000 JPY	1,036,000,000 JPY	7,823,000,000 JPY	5,989,000,000 JPY	2,005,000,000 JPY	2,016,000,000 JPY	3,052,000,000 JPY	5,989,000,000 JPY	3,806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-84,000,000 JPY	686,000,000 JPY	-84,000,000 JPY	5,749,000,000 JPY	11,000,000 JPY	2,095,000,000 JPY	2,095,000,000 JPY	674,000,000 JPY	1,036,000,000 JPY	7,386,000,000 JPY	2,005,000,000 JPY	2,016,000,000 JPY	3,052,000,000 JPY	5,749,000,000 JPY	3,369,000,000 JPY	—	—	7,386,000,000 JPY	2,016,000,000 JPY	2,095,000,000 JPY	2,005,000,000 JPY	5,540,000,000 JPY	2,742,000,000 JPY	465,000,000 JPY	3,052,000,000 JPY	2,095,000,000 JPY	6,758,000,000 JPY	477,000,000 JPY	11,000,000 JPY	5,540,000,000 JPY	6,758,000,000 JPY	1,036,000,000 JPY	-84,000,000 JPY	-84,000,000 JPY
Changes during period
Profit (loss)	—	—	—	824,000,000 JPY	—	—	—	627,000,000 JPY	—	—	—	—	627,000,000 JPY	—	—	—	627,000,000 JPY	—	—	—	—	627,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	548,000,000 JPY	—	—	—	—	548,000,000 JPY	—	—	—	548,000,000 JPY	966,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	548,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	436,000,000 JPY	—	JPY	JPY	240,000,000 JPY	—	436,000,000 JPY	JPY	JPY	240,000,000 JPY	JPY	436,000,000 JPY	JPY	240,000,000 JPY	JPY	JPY	JPY	—	240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	208,000,000 JPY	JPY	627,000,000 JPY	JPY	JPY	208,000,000 JPY	JPY	627,000,000 JPY	JPY	208,000,000 JPY	627,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	208,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—