Statement Of Changes In Net Assets

FLYING GARDEN CO., LTD - Filing #7602328

Concept	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	496,182,000 JPY	—	-6,272,000 JPY	1,272,012,000 JPY	—	—	579,900,000 JPY	—	—	—	—	2,341,821,000 JPY	1,272,012,000 JPY	—	496,182,000 JPY	2,341,821,000 JPY	579,900,000 JPY	955,890,000 JPY	496,182,000 JPY	—	—	2,025,732,000 JPY	—	—	—	—	496,182,000 JPY	—	—	955,890,000 JPY	2,025,732,000 JPY	-6,240,000 JPY	873,077,000 JPY	-6,240,000 JPY	579,900,000 JPY	873,077,000 JPY	496,182,000 JPY	496,182,000 JPY	1,942,919,000 JPY	1,942,919,000 JPY
Changes during period
Profit (loss)	—	345,027,000 JPY	—	—	—	—	—	345,027,000 JPY	345,027,000 JPY	345,027,000 JPY	—	—	—	—	—	—	—	—	—	111,718,000 JPY	—	—	—	111,718,000 JPY	111,718,000 JPY	—	—	111,718,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	316,122,000 JPY	—	—	JPY	JPY	—	316,089,000 JPY	316,089,000 JPY	316,122,000 JPY	-32,000 JPY	—	—	JPY	—	—	—	—	—	82,813,000 JPY	JPY	—	JPY	82,813,000 JPY	82,813,000 JPY	JPY	—	82,813,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—