Statement Of Changes In Net Assets

FP CORPORATION - Filing #7602362

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	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	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	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	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	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	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	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 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	15,487,000,000 JPY	-5,634,000,000 JPY	84,002,000,000 JPY	—	1,070,000,000 JPY	—	—	—	1,070,000,000 JPY	1,283,000,000 JPY	15,545,000,000 JPY	—	667,000,000 JPY	—	—	108,133,000,000 JPY	—	107,443,000,000 JPY	68,134,000,000 JPY	15,544,000,000 JPY	—	15,200,000,000 JPY	—	—	—	-5,561,000,000 JPY	56,000,000 JPY	—	13,150,000,000 JPY	130,577,000,000 JPY	1,182,000,000 JPY	—	—	—	-100,000,000 JPY	—	132,455,000,000 JPY	—	695,000,000 JPY	—	13,150,000,000 JPY	—	—	—	—	107,063,000,000 JPY	13,150,000,000 JPY	13,150,000,000 JPY	58,620,000,000 JPY	JPY	1,198,000,000 JPY	122,980,000,000 JPY	1,412,000,000 JPY	15,487,000,000 JPY	-42,000,000 JPY	15,487,000,000 JPY	-5,617,000,000 JPY	-5,691,000,000 JPY	15,200,000,000 JPY	124,980,000,000 JPY	630,000,000 JPY	15,487,000,000 JPY	97,435,000,000 JPY	99,959,000,000 JPY	—	—	—	—	—	—	—	98,633,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,369,000,000 JPY	—	1,198,000,000 JPY	—	74,488,000,000 JPY	667,000,000 JPY	119,301,000,000 JPY	656,000,000 JPY	667,000,000 JPY	13,150,000,000 JPY	118,077,000,000 JPY	762,000,000 JPY	15,864,000,000 JPY	-5,095,000,000 JPY	15,200,000,000 JPY	-106,000,000 JPY	94,157,000,000 JPY	567,000,000 JPY	626,000,000 JPY	71,615,000,000 JPY	-5,327,000,000 JPY	13,150,000,000 JPY	55,748,000,000 JPY	346,000,000 JPY	626,000,000 JPY	15,487,000,000 JPY	15,833,000,000 JPY	95,272,000,000 JPY	95,899,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	13,236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,304,000,000 JPY	—	13,236,000,000 JPY	—	—	—	13,236,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,471,000,000 JPY	—	—	—	—	—	12,308,000,000 JPY	—	—	—	—	—	—	—	—	9,471,000,000 JPY	—	—	—	—	9,471,000,000 JPY	—	—	9,471,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	9,627,000,000 JPY	JPY	—	—	—	56,000,000 JPY	—	56,000,000 JPY	-128,000,000 JPY	—	-186,000,000 JPY	—	—	—	-128,000,000 JPY	—	9,514,000,000 JPY	-129,000,000 JPY	7,484,000,000 JPY	—	—	56,000,000 JPY	—	—	—	55,000,000 JPY	57,000,000 JPY	7,475,000,000 JPY	—	9,499,000,000 JPY	—	64,000,000 JPY	—	9,514,000,000 JPY	—	7,597,000,000 JPY	-57,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,734,000,000 JPY	4,902,000,000 JPY	JPY	63,000,000 JPY	JPY	JPY	5,679,000,000 JPY	—	713,000,000 JPY	649,000,000 JPY	5,801,000,000 JPY	63,000,000 JPY	-522,000,000 JPY	-376,000,000 JPY	-346,000,000 JPY	2,872,000,000 JPY	-363,000,000 JPY	571,000,000 JPY	JPY	571,000,000 JPY	2,872,000,000 JPY	JPY	—	2,162,000,000 JPY	—	-346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—