Statement Of Changes In Net Assets

GREE Holdings, Inc. - Filing #7589172

Concept	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	90,930,000,000 JPY	JPY	100,000,000 JPY	490,000,000 JPY	100,000,000 JPY	—	—	—	—	—	5,291,000,000 JPY	—	—	2,365,000,000 JPY	-3,690,000,000 JPY	—	—	77,375,000,000 JPY	—	86,320,000,000 JPY	—	—	—	—	5,290,000,000 JPY	85,094,000,000 JPY	—	5,291,000,000 JPY	—	2,365,000,000 JPY	—	490,000,000 JPY	—	—	5,290,000,000 JPY	78,600,000,000 JPY	2,365,000,000 JPY	53,000,000 JPY	78,600,000,000 JPY	-3,690,000,000 JPY	—	83,155,000,000 JPY	—	120,212,000,000 JPY	48,000,000 JPY	—	-18,414,000,000 JPY	—	—	7,674,000,000 JPY	-18,414,000,000 JPY	122,223,000,000 JPY	100,000,000 JPY	—	111,997,000,000 JPY	4,637,000,000 JPY	2,365,000,000 JPY	7,665,000,000 JPY	4,637,000,000 JPY	492,000,000 JPY	108,546,000,000 JPY	125,674,000,000 JPY	492,000,000 JPY	7,665,000,000 JPY	7,674,000,000 JPY	100,000,000 JPY	—	—	—	122,223,000,000 JPY	—	—	2,272,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	116,703,000,000 JPY	—	JPY	0 JPY	JPY	111,781,000,000 JPY	113,406,000,000 JPY	40,000,000 JPY	3,243,000,000 JPY	3,243,000,000 JPY	-9,162,000,000 JPY	3,244,000,000 JPY	112,500,000,000 JPY	-9,162,000,000 JPY	2,367,000,000 JPY	2,367,000,000 JPY	112,500,000,000 JPY	3,243,000,000 JPY	109,654,000,000 JPY	466,000,000 JPY	2,365,000,000 JPY	2,365,000,000 JPY	2,365,000,000 JPY	108,070,000,000 JPY	114,084,000,000 JPY	466,000,000 JPY
Changes during period
Profit (loss)	5,984,000,000 JPY	—	—	—	—	—	—	—	—	—	5,984,000,000 JPY	—	—	—	5,984,000,000 JPY	—	—	—	—	—	—	—	—	5,984,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,124,000,000 JPY	—	—	—	—	12,115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,115,000,000 JPY	—	—	—	—	—	—	—	—	12,115,000,000 JPY	—	—	12,115,000,000 JPY	—	—	—	—	—	13,530,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-33,548,000,000 JPY	5,000,000 JPY	—	—	—	—	—	-2,272,000,000 JPY	14,723,000,000 JPY	-2,375,000,000 JPY	-43,622,000,000 JPY	JPY	—	-26,883,000,000 JPY	-43,622,000,000 JPY	—	—	-2,382,000,000 JPY	JPY	—	-39,334,000,000 JPY	—	JPY	-31,171,000,000 JPY	-2,272,000,000 JPY	-1,000,000 JPY	—	—	-1,000,000 JPY	—	-2,272,000,000 JPY	—	14,723,000,000 JPY	—	-2,375,000,000 JPY	-2,382,000,000 JPY	—	—	—	—	—	—	-29,263,000,000 JPY	—	2,272,000,000 JPY	—	—	4,922,000,000 JPY	—	4,421,000,000 JPY	7,000,000 JPY	—	—	—	—	4,430,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,722,000,000 JPY	-9,251,000,000 JPY	4,421,000,000 JPY	—	4,429,000,000 JPY	2,343,000,000 JPY	—	-2,267,000,000 JPY	-2,267,000,000 JPY	9,722,000,000 JPY	JPY	11,590,000,000 JPY	475,000,000 JPY	2,272,000,000 JPY	25,000,000 JPY	-9,251,000,000 JPY	25,000,000 JPY	2,272,000,000 JPY	6,806,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—