Statement Of Changes In Net Assets

FP CORPORATION - Filing #7554766

Concept	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 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	2022-04-01 to 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	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	2022-04-01 to 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	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	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	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	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	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 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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	1,134,000,000 JPY	863,000,000 JPY	89,698,000,000 JPY	—	667,000,000 JPY	-25,000,000 JPY	—	13,150,000,000 JPY	—	—	13,150,000,000 JPY	73,831,000,000 JPY	—	64,000,000 JPY	—	863,000,000 JPY	138,298,000,000 JPY	—	113,660,000,000 JPY	1,075,000,000 JPY	15,552,000,000 JPY	15,551,000,000 JPY	-5,531,000,000 JPY	—	-5,604,000,000 JPY	—	—	15,200,000,000 JPY	84,000,000 JPY	738,000,000 JPY	140,171,000,000 JPY	15,487,000,000 JPY	112,796,000,000 JPY	115,126,000,000 JPY	—	—	—	—	—	—	—	—	—	15,487,000,000 JPY	-5,634,000,000 JPY	84,002,000,000 JPY	—	1,070,000,000 JPY	—	—	—	1,070,000,000 JPY	1,283,000,000 JPY	15,545,000,000 JPY	—	667,000,000 JPY	—	—	108,133,000,000 JPY	—	107,443,000,000 JPY	68,134,000,000 JPY	15,544,000,000 JPY	—	15,200,000,000 JPY	—	—	—	-5,561,000,000 JPY	56,000,000 JPY	—	13,150,000,000 JPY	130,577,000,000 JPY	1,182,000,000 JPY	—	—	JPY	—	-100,000,000 JPY	—	132,455,000,000 JPY	—	695,000,000 JPY	—	13,150,000,000 JPY	—	—	—	—	107,063,000,000 JPY	13,150,000,000 JPY	13,150,000,000 JPY	58,620,000,000 JPY	JPY	1,198,000,000 JPY	122,980,000,000 JPY	1,412,000,000 JPY	-42,000,000 JPY	15,487,000,000 JPY	15,487,000,000 JPY	-5,617,000,000 JPY	-5,691,000,000 JPY	15,200,000,000 JPY	124,980,000,000 JPY	630,000,000 JPY	15,487,000,000 JPY	97,435,000,000 JPY	99,959,000,000 JPY	98,633,000,000 JPY	1,369,000,000 JPY	1,198,000,000 JPY	74,488,000,000 JPY	667,000,000 JPY
Changes during period
Profit (loss)	—	—	—	9,543,000,000 JPY	9,543,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,543,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,543,000,000 JPY	—	—	—	—	—	—	—	11,606,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,304,000,000 JPY	—	13,236,000,000 JPY	—	—	—	13,236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	43,000,000 JPY	JPY	5,696,000,000 JPY	5,733,000,000 JPY	—	—	—	7,720,000,000 JPY	—	—	JPY	—	JPY	7,683,000,000 JPY	—	—	5,696,000,000 JPY	—	-207,000,000 JPY	—	—	7,000,000 JPY	—	—	—	—	—	184,000,000 JPY	—	-25,000,000 JPY	5,526,000,000 JPY	—	—	—	—	—	—	—	7,715,000,000 JPY	JPY	-207,000,000 JPY	7,000,000 JPY	-47,000,000 JPY	-207,000,000 JPY	29,000,000 JPY	30,000,000 JPY	7,000,000 JPY	—	—	—	JPY	—	JPY	9,627,000,000 JPY	JPY	—	—	—	56,000,000 JPY	—	56,000,000 JPY	-128,000,000 JPY	—	-186,000,000 JPY	—	—	—	-128,000,000 JPY	—	9,514,000,000 JPY	-129,000,000 JPY	7,484,000,000 JPY	—	—	56,000,000 JPY	—	—	—	55,000,000 JPY	57,000,000 JPY	—	7,475,000,000 JPY	—	9,499,000,000 JPY	—	64,000,000 JPY	—	9,514,000,000 JPY	—	7,597,000,000 JPY	-57,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—