Statement Of Changes In Net Assets

FLIGHT SOLUTIONS Inc. - Filing #7555947

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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	-14,390,000 JPY	-1,889,672,000 JPY	—	7,132,000 JPY	-14,390,000 JPY	—	1,205,123,000 JPY	—	1,205,123,000 JPY	—	-1,966,172,000 JPY	—	583,831,000 JPY	—	509,796,000 JPY	1,195,798,000 JPY	-1,452,000 JPY	-1,452,000 JPY	—	—	69,367,000 JPY	569,441,000 JPY	1,195,798,000 JPY	509,796,000 JPY	-1,815,638,000 JPY	—	—	—	—	—	1,195,798,000 JPY	-1,452,000 JPY	-2,008,785,000 JPY	—	—	—	—	—	1,195,798,000 JPY	7,132,000 JPY	—	390,684,000 JPY	—	-1,856,925,000 JPY	-2,085,285,000 JPY	69,367,000 JPY	—	—	-1,452,000 JPY	1,205,123,000 JPY	542,543,000 JPY	-8,300,000 JPY	—	—	-8,300,000 JPY	—	—	534,243,000 JPY	—	1,205,123,000 JPY	—	—	—	390,684,000 JPY	1,205,123,000 JPY	1,205,123,000 JPY	-2,015,918,000 JPY	428,479,000 JPY	1,195,798,000 JPY	-1,452,000 JPY	-1,452,000 JPY	69,367,000 JPY	428,664,000 JPY	1,195,798,000 JPY	460,050,000 JPY	-1,970,990,000 JPY	460,050,000 JPY	184,000 JPY	184,000 JPY	-1,939,419,000 JPY	7,132,000 JPY
Changes during period
Profit (loss)	—	—	119,112,000 JPY	119,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	119,112,000 JPY	—	—	—	—	—	—	—	119,112,000 JPY	—	—	—	—	—	41,287,000 JPY	—	—	—	—	—	—	—	—	—	—	-69,366,000 JPY	—	—	—	—	—	—	—	—	—	-69,366,000 JPY	—	—	—	—	—	—	—	—	114,064,000 JPY	-69,366,000 JPY	—	-69,366,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	119,112,000 JPY	119,112,000 JPY	—	—	41,287,000 JPY	—	—	JPY	—	JPY	—	41,287,000 JPY	—	119,112,000 JPY	—	JPY	—	—	—	—	-6,089,000 JPY	119,112,000 JPY	—	—	—	—	—	35,198,000 JPY	JPY	-6,089,000 JPY	JPY	JPY	—	—	—	JPY	-8,485,000 JPY	JPY	-69,366,000 JPY	JPY	—	—	JPY	—	-8,485,000 JPY	—	—	—	-69,366,000 JPY	114,064,000 JPY	—	—	—	—	JPY	JPY	—	105,579,000 JPY	-69,366,000 JPY	—	-69,366,000 JPY	—	114,064,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—