Statement Of Changes In Net Assets

Global Kids Company Corp. - Filing #7580249

Concept	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	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	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	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	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	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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,425,000,000 JPY	—	—	—	—	2,564,000,000 JPY	1,425,000,000 JPY	—	JPY	—	1,296,000,000 JPY	5,280,000,000 JPY	—	2,564,000,000 JPY	—	5,280,000,000 JPY	8,367,000,000 JPY	-6,000,000 JPY	1,296,000,000 JPY	-34,000,000 JPY	-6,000,000 JPY	5,127,000,000 JPY	JPY	8,402,000,000 JPY	JPY	1,984,000,000 JPY	JPY	—	-34,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	8,658,000,000 JPY	0 JPY	1,095,000,000 JPY	-6,000,000 JPY	—	—	—	—	—	—	1,288,000,000 JPY	1,095,000,000 JPY	0 JPY	—	19,000,000 JPY	4,952,000,000 JPY	2,556,000,000 JPY	2,556,000,000 JPY	4,934,000,000 JPY	-61,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-62,000,000 JPY	1,288,000,000 JPY	8,701,000,000 JPY	0 JPY	1,976,000,000 JPY	19,000,000 JPY	-6,000,000 JPY	5,442,000,000 JPY	—	1,278,000,000 JPY	4,668,000,000 JPY	2,547,000,000 JPY	843,000,000 JPY	-1,000,000 JPY	1,000,000 JPY	4,689,000,000 JPY	-79,000,000 JPY	1,000,000 JPY	1,000,000 JPY	1,967,000,000 JPY	8,146,000,000 JPY	19,000,000 JPY	4,960,000,000 JPY	843,000,000 JPY	2,547,000,000 JPY	19,000,000 JPY	-1,000,000 JPY	1,278,000,000 JPY	8,205,000,000 JPY	-77,000,000 JPY
Changes during period
Profit (loss)	-314,000,000 JPY	329,000,000 JPY	—	—	—	—	—	329,000,000 JPY	—	—	—	329,000,000 JPY	—	329,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	481,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	251,000,000 JPY	251,000,000 JPY	251,000,000 JPY	—	—	—	—	—	251,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-290,000,000 JPY	329,000,000 JPY	0 JPY	0 JPY	—	7,000,000 JPY	0 JPY	329,000,000 JPY	7,000,000 JPY	—	—	327,000,000 JPY	—	345,000,000 JPY	—	—	7,000,000 JPY	—	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	26,000,000 JPY	—	—	-299,000,000 JPY	7,000,000 JPY	-19,000,000 JPY	27,000,000 JPY	0 JPY	-314,000,000 JPY	0 JPY	7,000,000 JPY	-2,000,000 JPY	9,000,000 JPY	—	—	—	—	15,000,000 JPY	-2,000,000 JPY	-4,000,000 JPY	-4,000,000 JPY	511,000,000 JPY	9,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	263,000,000 JPY	251,000,000 JPY	265,000,000 JPY	JPY	496,000,000 JPY	9,000,000 JPY	17,000,000 JPY	481,000,000 JPY	251,000,000 JPY	-2,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—