Statement Of Changes In Net Assets

SmartDrive inc. - Filing #7586074

Concept	As at 2022-06-30	2021-10-01 to 2022-06-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	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	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	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	120,871,000 JPY	—	—	563,240,000 JPY	-2,434,674,000 JPY	—	—	—	100,000,000 JPY	-2,434,674,000 JPY	7,830,000 JPY	—	563,240,000 JPY	2,890,084,000 JPY	2,890,084,000 JPY	555,410,000 JPY	—	—	—	—	—	—	—	—	—	—	1,545,000 JPY	1,545,000 JPY	100,000,000 JPY	553,864,000 JPY	2,890,084,000 JPY	7,830,000 JPY	-2,436,219,000 JPY	—	—	100,000,000 JPY	—	—	—	—	45,752,000 JPY	2,040,084,000 JPY	-2,094,332,000 JPY	—	—	53,582,000 JPY	—	2,040,084,000 JPY	—	40,087,000 JPY	—	7,830,000 JPY	—	-2,108,326,000 JPY	-2,094,332,000 JPY	2,040,084,000 JPY	—	7,830,000 JPY	—	—	100,000,000 JPY	31,758,000 JPY	499,000 JPY	—	499,000 JPY	—	JPY	800,710,000 JPY	-1,344,503,000 JPY	JPY	100,000,000 JPY	100,000,000 JPY	-1,344,503,000 JPY	795,580,000 JPY	5,130,000 JPY	2,040,084,000 JPY	2,040,084,000 JPY	5,130,000 JPY	2,040,084,000 JPY	795,580,000 JPY	-1,344,503,000 JPY	800,710,000 JPY
Changes during period
Profit (loss)	—	-229,000,000 JPY	JPY	—	—	—	-327,893,000 JPY	—	—	—	—	—	—	—	—	—	-340,341,000 JPY	-340,341,000 JPY	-340,341,000 JPY	—	JPY	—	JPY	—	-340,341,000 JPY	—	—	—	—	—	—	—	—	JPY	-749,828,000 JPY	—	-763,822,000 JPY	—	JPY	—	—	—	—	JPY	-749,828,000 JPY	—	-749,828,000 JPY	—	—	—	—	—	—	—	—	—	-749,828,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	850,000,000 JPY	—	—	1,045,000 JPY	523,152,000 JPY	JPY	—	—	—	JPY	—	—	—	—	509,658,000 JPY	-340,341,000 JPY	509,658,000 JPY	1,045,000 JPY	JPY	522,106,000 JPY	JPY	-327,893,000 JPY	-340,341,000 JPY	850,000,000 JPY	—	—	—	—	—	—	—	850,000,000 JPY	-749,828,000 JPY	—	-760,622,000 JPY	-763,822,000 JPY	JPY	JPY	—	—	—	JPY	-747,128,000 JPY	—	-749,828,000 JPY	—	2,700,000 JPY	—	499,000 JPY	—	499,000 JPY	—	—	—	-749,828,000 JPY	—	-763,822,000 JPY	JPY	—	—	—	2,700,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—