Statement Of Changes In Net Assets

FLIGHT SOLUTIONS Inc. - Filing #7600283

Concept	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	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	As at 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	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	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	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	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 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	1,195,798,000 JPY	-1,452,000 JPY	-2,008,785,000 JPY	—	—	1,195,798,000 JPY	7,132,000 JPY	390,684,000 JPY	—	-1,856,925,000 JPY	-2,085,285,000 JPY	69,367,000 JPY	—	—	-1,452,000 JPY	1,205,123,000 JPY	542,543,000 JPY	-8,300,000 JPY	-8,300,000 JPY	—	—	534,243,000 JPY	—	1,205,123,000 JPY	—	390,684,000 JPY	1,205,123,000 JPY	1,205,123,000 JPY	-2,015,918,000 JPY	428,479,000 JPY	1,195,798,000 JPY	-1,452,000 JPY	-1,452,000 JPY	69,367,000 JPY	428,664,000 JPY	1,195,798,000 JPY	460,050,000 JPY	-1,970,990,000 JPY	—	—	—	—	—	—	460,050,000 JPY	—	—	—	—	—	—	—	—	—	—	184,000 JPY	—	184,000 JPY	-1,939,419,000 JPY	7,132,000 JPY	712,920,000 JPY	1,668,000 JPY	7,132,000 JPY	1,668,000 JPY	1,205,123,000 JPY	711,252,000 JPY	1,195,798,000 JPY	-1,452,000 JPY	69,367,000 JPY	-1,688,217,000 JPY	-1,824,039,000 JPY	-1,452,000 JPY	1,205,123,000 JPY	-1,900,538,000 JPY	1,195,798,000 JPY	575,430,000 JPY	575,430,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-69,366,000 JPY	—	—	—	—	—	—	—	-69,366,000 JPY	—	—	—	—	—	—	114,064,000 JPY	-69,366,000 JPY	—	-69,366,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-115,380,000 JPY	—	—	—	—	-282,772,000 JPY	—	—	—	—	—	—	-115,380,000 JPY	—	—	-115,380,000 JPY	—	—	-115,380,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-8,485,000 JPY	-69,366,000 JPY	—	—	—	-8,485,000 JPY	—	—	—	-69,366,000 JPY	114,064,000 JPY	—	—	—	—	—	105,579,000 JPY	-69,366,000 JPY	—	-69,366,000 JPY	—	114,064,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-115,380,000 JPY	-282,772,000 JPY	JPY	JPY	JPY	-284,256,000 JPY	—	-1,484,000 JPY	-1,484,000 JPY	-282,772,000 JPY	JPY	JPY	-115,380,000 JPY	JPY	JPY	-115,380,000 JPY	JPY	—	-115,380,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—