Statement Of Changes In Net Assets

BIC CAMERA INC. - Filing #7581523

Concept	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,425,000,000 JPY	1,425,000,000 JPY	1,599,000,000 JPY	-321,000,000 JPY	-21,693,000,000 JPY	1,278,000,000 JPY	—	-21,693,000,000 JPY	25,929,000,000 JPY	57,000,000 JPY	130,097,000,000 JPY	27,107,000,000 JPY	50,000,000 JPY	25,929,000,000 JPY	86,586,000,000 JPY	—	98,753,000,000 JPY	27,076,000,000 JPY	85,110,000,000 JPY	—	—	27,000,000 JPY	—	—	—	45,010,000,000 JPY	37,574,000,000 JPY	—	27,019,000,000 JPY	53,797,000,000 JPY	—	—	—	—	—	—	—	—	183,000,000 JPY	—	—	—	—	—	—	169,133,000,000 JPY	—	—	—	8,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	179,523,000,000 JPY	—	54,510,000,000 JPY	63,297,000,000 JPY	101,024,000,000 JPY	—	25,929,000,000 JPY	-16,729,000,000 JPY	99,570,000,000 JPY	1,443,000,000 JPY	1,369,000,000 JPY	-16,729,000,000 JPY	84,000,000 JPY	151,000,000 JPY	27,000,000 JPY	25,929,000,000 JPY	8,760,000,000 JPY	54,000,000 JPY	-149,000,000 JPY	1,369,000,000 JPY	142,287,000,000 JPY	1,593,000,000 JPY	35,640,000,000 JPY	27,103,000,000 JPY	27,019,000,000 JPY	27,073,000,000 JPY	105,983,000,000 JPY	—	—	—	—	—	—	—	—	—	—	32,624,000,000 JPY	169,791,000,000 JPY	65,000,000 JPY	88,000,000 JPY	101,957,000,000 JPY	-16,734,000,000 JPY	-16,734,000,000 JPY	27,072,000,000 JPY	2,277,000,000 JPY	27,019,000,000 JPY	25,929,000,000 JPY	2,616,000,000 JPY	27,140,000,000 JPY	-503,000,000 JPY	53,000,000 JPY	63,346,000,000 JPY	99,613,000,000 JPY	98,630,000,000 JPY	27,000,000 JPY	54,558,000,000 JPY	8,760,000,000 JPY	25,929,000,000 JPY	2,112,000,000 JPY	134,965,000,000 JPY	2,277,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	9,374,000,000 JPY	—	—	—	—	—	—	—	—	2,057,000,000 JPY	—	—	—	2,057,000,000 JPY	—	—	2,057,000,000 JPY	2,057,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,358,000,000 JPY	—	1,358,000,000 JPY	—	12,755,000,000 JPY	—	—	—	—	—	—	1,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	861,000,000 JPY	—	—	—	—	—	—	—	—	-5,509,000,000 JPY	—	—	—	-571,000,000 JPY	JPY	—	-571,000,000 JPY	-5,531,000,000 JPY	3,000,000 JPY	—	—	-4,963,000,000 JPY	—	—	32,000,000 JPY	2,817,000,000 JPY	-33,000,000 JPY	55,000,000 JPY	-165,000,000 JPY	-1,823,000,000 JPY	JPY	55,000,000 JPY	—	JPY	5,000,000 JPY	3,137,000,000 JPY	-171,000,000 JPY	JPY	JPY	—	3,000,000 JPY	-4,963,000,000 JPY	3,000,000 JPY	—	353,000,000 JPY	JPY	3,016,000,000 JPY	JPY	JPY	JPY	7,352,000,000 JPY	-48,000,000 JPY	-908,000,000 JPY	-48,000,000 JPY	-36,000,000 JPY	9,731,000,000 JPY	62,000,000 JPY	—	18,000,000 JPY	—	—	—	-932,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-42,000,000 JPY	-1,022,000,000 JPY	0 JPY	-669,000,000 JPY	-908,000,000 JPY	5,000,000 JPY	5,000,000 JPY	0 JPY	7,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—