Statement Of Changes In Net Assets

All About,Inc. - Filing #7600576

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	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	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	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 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	1,528,214,000 JPY	-582,262,000 JPY	332,437,000 JPY	—	1,945,000 JPY	—	—	1,945,000 JPY	1,945,000 JPY	—	2,229,919,000 JPY	—	—	—	2,929,587,000 JPY	—	1,671,108,000 JPY	332,437,000 JPY	1,885,634,000 JPY	—	—	—	—	-582,262,000 JPY	357,419,000 JPY	—	1,285,494,000 JPY	4,604,259,000 JPY	1,945,000 JPY	—	—	—	6,338,000 JPY	6,338,000 JPY	—	4,987,524,000 JPY	—	374,979,000 JPY	—	1,285,494,000 JPY	—	—	—	2,921,303,000 JPY	6,356,000 JPY	1,281,828,000 JPY	1,281,828,000 JPY	6,356,000 JPY	509,282,000 JPY	392,362,000 JPY	—	-699,000 JPY	—	4,307,263,000 JPY	-699,000 JPY	2,261,196,000 JPY	1,916,910,000 JPY	-658,214,000 JPY	-658,214,000 JPY	4,681,774,000 JPY	368,854,000 JPY	1,524,548,000 JPY	3,049,806,000 JPY	1,422,453,000 JPY	—	—	—	—	3,055,463,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-699,000 JPY	—	-699,000 JPY	—	509,282,000 JPY	6,687,000 JPY	6,687,000 JPY	4,037,822,000 JPY	-1,263,000 JPY	1,212,420,000 JPY	3,681,404,000 JPY	-1,263,000 JPY	2,211,736,000 JPY	-704,392,000 JPY	961,639,000 JPY	350,994,000 JPY	-1,263,000 JPY	529,585,000 JPY	-704,392,000 JPY	1,212,420,000 JPY	529,585,000 JPY	412,309,000 JPY	-1,263,000 JPY	1,455,140,000 JPY	1,867,450,000 JPY	2,905,065,000 JPY	2,910,488,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-82,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-82,301,000 JPY	—	—	—	—	—	—	—	—	—	—	349,806,000 JPY	—	—	-82,301,000 JPY	—	—	—	-82,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,133,000 JPY	—	—	518,110,000 JPY	—	—	—	—	—	—	—	—	19,133,000 JPY	—	—	—	—	19,133,000 JPY	—	—	19,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	3,666,000 JPY	—	-17,000 JPY	-128,503,000 JPY	—	—	-17,000 JPY	—	-34,942,000 JPY	75,951,000 JPY	2,645,000 JPY	—	2,645,000 JPY	—	—	—	2,645,000 JPY	-176,845,000 JPY	2,645,000 JPY	249,137,000 JPY	—	—	-31,276,000 JPY	—	—	—	75,951,000 JPY	-31,276,000 JPY	306,232,000 JPY	—	—	-125,876,000 JPY	—	6,125,000 JPY	—	-176,845,000 JPY	—	297,479,000 JPY	3,666,000 JPY	3,666,000 JPY	—	—	—	—	—	—	—	-331,000 JPY	—	-331,000 JPY	—	—	—	—	—	—	—	—	—	—	—	144,975,000 JPY	625,859,000 JPY	69,407,000 JPY	643,951,000 JPY	—	564,000 JPY	564,000 JPY	460,814,000 JPY	17,859,000 JPY	46,177,000 JPY	49,459,000 JPY	-19,947,000 JPY	-20,302,000 JPY	46,177,000 JPY	564,000 JPY	69,407,000 JPY	564,000 JPY	-20,302,000 JPY	69,407,000 JPY	—	144,741,000 JPY	—	49,459,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—