Statement Of Changes In Net Assets

CyberAgent,Inc. - Filing #7580835

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	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	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	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	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	2020-10-01 to 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	2020-10-01 to 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	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	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	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	—	—	—	—	—	18,158,000,000 JPY	933,000,000 JPY	—	—	—	—	2,325,000,000 JPY	18,158,000,000 JPY	—	1,693,000,000 JPY	—	7,239,000,000 JPY	36,306,000,000 JPY	—	3,259,000,000 JPY	—	28,655,000,000 JPY	222,915,000,000 JPY	-1,000,000 JPY	7,239,000,000 JPY	6,185,000,000 JPY	-1,000,000 JPY	119,204,000,000 JPY	5,705,000,000 JPY	138,079,000,000 JPY	5,887,000,000 JPY	11,636,000,000 JPY	5,957,000,000 JPY	298,000,000 JPY	1,747,000,000 JPY	76,903,000,000 JPY	251,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	194,145,000,000 JPY	9,510,000,000 JPY	13,699,000,000 JPY	-67,000,000 JPY	—	—	—	—	—	—	—	7,203,000,000 JPY	—	867,000,000 JPY	13,699,000,000 JPY	—	9,690,000,000 JPY	—	1,289,000,000 JPY	34,972,000,000 JPY	2,289,000,000 JPY	23,992,000,000 JPY	3,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,755,000,000 JPY	237,000,000 JPY	7,203,000,000 JPY	119,128,000,000 JPY	9,517,000,000 JPY	11,198,000,000 JPY	1,320,000,000 JPY	-67,000,000 JPY	63,940,000,000 JPY	179,000,000 JPY	100,794,000,000 JPY	—	37,171,000,000 JPY	7,203,000,000 JPY	96,860,000,000 JPY	2,289,000,000 JPY	10,777,000,000 JPY	87,016,000,000 JPY	108,741,000,000 JPY	10,916,000,000 JPY	10,952,000,000 JPY	8,048,000,000 JPY	127,678,000,000 JPY	139,000,000 JPY	963,000,000 JPY	63,529,000,000 JPY	87,016,000,000 JPY	2,956,000,000 JPY	977,000,000 JPY	-315,000,000 JPY	666,000,000 JPY	7,203,000,000 JPY	78,466,000,000 JPY	11,062,000,000 JPY	109,000,000 JPY	-315,000,000 JPY
Changes during period
Profit (loss)	—	39,413,000,000 JPY	10,018,000,000 JPY	—	—	—	—	—	—	10,018,000,000 JPY	—	—	—	10,018,000,000 JPY	—	10,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66,671,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-69,028,000,000 JPY	-69,028,000,000 JPY	-69,028,000,000 JPY	—	—	—	—	—	-69,028,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	65,000,000 JPY	28,787,000,000 JPY	4,458,000,000 JPY	66,000,000 JPY	-3,733,000,000 JPY	—	—	35,000,000 JPY	-3,805,000,000 JPY	4,458,000,000 JPY	35,000,000 JPY	—	—	1,333,000,000 JPY	—	4,662,000,000 JPY	—	—	101,000,000 JPY	—	404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,962,000,000 JPY	18,968,000,000 JPY	35,000,000 JPY	426,000,000 JPY	72,000,000 JPY	60,000,000 JPY	-3,569,000,000 JPY	-3,630,000,000 JPY	18,427,000,000 JPY	66,000,000 JPY	438,000,000 JPY	-1,434,000,000 JPY	201,000,000 JPY	—	—	—	—	-1,307,000,000 JPY	-1,266,000,000 JPY	247,000,000 JPY	247,000,000 JPY	66,467,000,000 JPY	201,000,000 JPY	JPY	—	40,000,000 JPY	—	—	26,769,000,000 JPY	—	342,000,000 JPY	—	—	—	—	—	-73,768,000,000 JPY	-73,317,000,000 JPY	-72,867,000,000 JPY	127,000,000 JPY	325,000,000 JPY	40,662,000,000 JPY	JPY	37,264,000,000 JPY	-73,317,000,000 JPY	-1,226,000,000 JPY	3,149,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—