Statement Of Changes In Net Assets

EXTREME CO.,LTD. - Filing #7597178

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	403,898,000 JPY	-1,082,000 JPY	2,756,355,000 JPY	—	5,441,000 JPY	—	—	—	5,441,000 JPY	5,441,000 JPY	—	412,838,000 JPY	—	—	—	3,616,493,000 JPY	—	2,672,065,000 JPY	2,756,355,000 JPY	417,738,000 JPY	—	—	—	—	-1,082,000 JPY	13,840,000 JPY	—	419,031,000 JPY	3,502,853,000 JPY	20,834,000 JPY	—	—	15,392,000 JPY	—	19,007,000 JPY	19,007,000 JPY	—	3,824,028,000 JPY	—	281,332,000 JPY	—	419,031,000 JPY	—	—	—	3,592,043,000 JPY	7,152,000 JPY	416,031,000 JPY	416,031,000 JPY	7,152,000 JPY	2,411,922,000 JPY	13,840,000 JPY	—	-4,015,000 JPY	—	3,142,557,000 JPY	-4,015,000 JPY	409,838,000 JPY	414,738,000 JPY	-951,000 JPY	-951,000 JPY	3,416,116,000 JPY	266,111,000 JPY	400,898,000 JPY	3,241,741,000 JPY	2,317,638,000 JPY	—	—	—	—	3,244,878,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	294,000 JPY	—	-4,015,000 JPY	—	4,310,000 JPY	2,411,922,000 JPY	JPY	JPY	3,085,817,000 JPY	-32,404,000 JPY	-1,890,000 JPY	415,911,000 JPY	2,852,411,000 JPY	-30,514,000 JPY	414,618,000 JPY	-894,000 JPY	2,022,776,000 JPY	265,809,000 JPY	-30,514,000 JPY	2,047,174,000 JPY	-894,000 JPY	415,911,000 JPY	2,047,174,000 JPY	13,840,000 JPY	-30,514,000 JPY	400,778,000 JPY	414,618,000 JPY	2,876,810,000 JPY	2,846,296,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	442,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	442,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	470,639,000 JPY	—	—	442,642,000 JPY	—	—	—	442,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	561,111,000 JPY	—	—	497,273,000 JPY	—	—	—	—	—	—	—	—	—	561,111,000 JPY	—	—	—	—	561,111,000 JPY	—	—	561,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	3,000,000 JPY	—	11,855,000 JPY	11,082,000 JPY	350,302,000 JPY	—	—	11,855,000 JPY	—	JPY	-130,000 JPY	9,457,000 JPY	—	20,539,000 JPY	—	—	—	9,457,000 JPY	344,432,000 JPY	9,457,000 JPY	354,426,000 JPY	—	—	3,000,000 JPY	—	—	—	-130,000 JPY	3,000,000 JPY	—	407,912,000 JPY	—	—	371,614,000 JPY	—	15,221,000 JPY	—	344,432,000 JPY	—	360,296,000 JPY	3,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	7,152,000 JPY	—	7,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	398,582,000 JPY	290,145,000 JPY	120,000 JPY	330,299,000 JPY	—	6,200,000 JPY	32,699,000 JPY	26,498,000 JPY	294,862,000 JPY	301,000 JPY	-57,000 JPY	-4,780,000 JPY	JPY	364,747,000 JPY	-57,000 JPY	26,498,000 JPY	120,000 JPY	26,498,000 JPY	364,747,000 JPY	120,000 JPY	—	364,930,000 JPY	—	120,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—