Statement Of Changes In Net Assets

Boutiques, Inc. - Filing #7543278

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	2022-04-01 to 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	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	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	2021-04-01 to 2022-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	261,260,000 JPY	—	1,854,079,000 JPY	189,260,000 JPY	—	—	130,017,000 JPY	-136,989,000 JPY	1,724,062,000 JPY	—	1,410,530,000 JPY	—	-23,430,000 JPY	857,566,000 JPY	—	261,260,000 JPY	—	—	—	71,685,000 JPY	—	1,356,343,000 JPY	—	189,260,000 JPY	1,284,657,000 JPY	11,890,000 JPY	261,260,000 JPY	933,882,000 JPY	189,260,000 JPY	554,463,000 JPY	945,773,000 JPY	-71,101,000 JPY
Changes during period
Profit (loss)	JPY	JPY	621,589,000 JPY	—	621,589,000 JPY	—	—	JPY	621,589,000 JPY	—	—	—	JPY	—	349,419,000 JPY	—	—	JPY	—	349,419,000 JPY	349,419,000 JPY	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	58,331,000 JPY	497,736,000 JPY	—	552,963,000 JPY	—	—	JPY	439,404,000 JPY	—	—	—	-113,559,000 JPY	—	303,103,000 JPY	—	—	JPY	—	350,774,000 JPY	410,569,000 JPY	59,795,000 JPY	—	47,671,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—