Statement Of Changes In Net Assets

Fixstars Corporation - Filing #7364376

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	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	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	2021-10-01 to 2022-09-30	As at 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	554,468,000 JPY	5,109,913,000 JPY	183,841,000 JPY	51,813,000 JPY	5,825,092,000 JPY	—	-1,332,493,000 JPY	5,110,813,000 JPY	—	51,813,000 JPY	-1,332,493,000 JPY	—	197,513,000 JPY	4,861,566,000 JPY	—	145,700,000 JPY	460,468,000 JPY	—	—	—	—	—	476,965,000 JPY	4,809,753,000 JPY	—	—	900,000 JPY	—	—	—	554,468,000 JPY	—	—	16,497,000 JPY	5,443,736,000 JPY	—	51,813,000 JPY	—	558,545,000 JPY	5,663,216,000 JPY	—	—	—	—	—	—	—	—	3,846,551,000 JPY	—	5,879,000 JPY	—	460,468,000 JPY	—	3,847,451,000 JPY	—	—	554,468,000 JPY	3,504,232,000 JPY	—	466,348,000 JPY	3,504,232,000 JPY	4,584,101,000 JPY	-1,364,035,000 JPY	554,468,000 JPY	143,501,000 JPY	-1,364,035,000 JPY	4,536,767,000 JPY	JPY	4,271,117,000 JPY	JPY	543,917,000 JPY	900,000 JPY	JPY	143,501,000 JPY	169,481,000 JPY	—	—	—	—	—	—	—	—	900,000 JPY	3,642,787,000 JPY	3,050,101,000 JPY	-1,100,399,000 JPY	554,468,000 JPY	9,986,000 JPY	3,049,201,000 JPY	2,974,624,000 JPY	460,468,000 JPY	2,974,624,000 JPY	470,454,000 JPY	-5,415,000 JPY	-5,415,000 JPY	554,468,000 JPY	3,539,131,000 JPY	477,060,000 JPY	-1,100,399,000 JPY	109,071,000 JPY	3,608,002,000 JPY
Changes during period
Profit (loss)	1,584,792,000 JPY	—	—	—	—	—	—	—	—	1,462,795,000 JPY	—	—	—	—	—	1,584,792,000 JPY	—	—	—	—	—	1,584,792,000 JPY	1,584,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,096,802,000 JPY	957,947,000 JPY	—	—	—	—	957,947,000 JPY	—	—	—	957,947,000 JPY	957,947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,357,334,000 JPY	—	—	—	—	—	JPY	—	—	1,240,990,000 JPY	—	—	1,172,618,000 JPY	—	—	1,263,362,000 JPY	—	—	JPY	10,617,000 JPY	31,541,000 JPY	1,263,362,000 JPY	1,305,521,000 JPY	—	—	54,012,000 JPY	10,617,000 JPY	—	JPY	51,813,000 JPY	JPY	—	1,126,448,000 JPY	51,813,000 JPY	—	—	14,628,000 JPY	—	31,541,000 JPY	—	—	51,813,000 JPY	14,359,000 JPY	2,199,000 JPY	JPY	-4,106,000 JPY	930,863,000 JPY	795,374,000 JPY	-263,635,000 JPY	—	JPY	—	795,374,000 JPY	—	JPY	—	527,632,000 JPY	527,632,000 JPY	—	—	-4,106,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,721,000 JPY	723,224,000 JPY	JPY	148,917,000 JPY	148,917,000 JPY	920,003,000 JPY	-263,635,000 JPY	66,856,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—