Statement Of Changes In Net Assets

OPTIMUS GROUP COMPANY LIMITED - Filing #7602401

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	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	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	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	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	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 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	1,620,926,000 JPY	-1,086,735,000 JPY	3,121,094,000 JPY	—	—	—	1,880,457,000 JPY	—	—	7,023,598,000 JPY	—	12,707,461,000 JPY	3,121,094,000 JPY	4,552,139,000 JPY	—	—	-1,086,735,000 JPY	2,931,212,000 JPY	—	437,099,000 JPY	13,938,283,000 JPY	713,361,000 JPY	—	—	713,361,000 JPY	—	—	14,651,645,000 JPY	—	437,099,000 JPY	—	—	—	7,023,598,000 JPY	431,100,000 JPY	431,100,000 JPY	3,175,763,000 JPY	2,931,212,000 JPY	12,032,996,000 JPY	1,874,458,000 JPY	4,546,139,000 JPY	-831,918,000 JPY	-831,918,000 JPY	11,618,242,000 JPY	1,614,926,000 JPY	7,321,085,000 JPY	10,559,355,000 JPY	—	—	—	—	7,321,085,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-414,754,000 JPY	—	—	-414,754,000 JPY	3,175,763,000 JPY	9,360,723,000 JPY	-1,890,835,000 JPY	-1,890,835,000 JPY	431,100,000 JPY	11,251,558,000 JPY	1,874,458,000 JPY	-831,918,000 JPY	9,777,917,000 JPY	2,735,845,000 JPY	-831,918,000 JPY	431,100,000 JPY	2,735,845,000 JPY	2,931,212,000 JPY	1,614,926,000 JPY	4,546,139,000 JPY	6,881,167,000 JPY	6,881,167,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	341,303,000 JPY	—	JPY	JPY	—	—	—	—	—	341,303,000 JPY	—	—	—	JPY	—	—	—	—	—	—	2,544,078,000 JPY	341,303,000 JPY	—	341,303,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	611,965,000 JPY	—	—	953,485,000 JPY	—	—	—	—	—	—	JPY	611,965,000 JPY	JPY	JPY	611,965,000 JPY	JPY	—	611,965,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	5,999,000 JPY	1,128,115,000 JPY	-297,487,000 JPY	—	JPY	-254,817,000 JPY	—	1,128,115,000 JPY	—	—	—	-54,669,000 JPY	2,148,105,000 JPY	—	—	5,999,000 JPY	—	—	—	-254,817,000 JPY	5,999,000 JPY	—	3,033,403,000 JPY	-297,487,000 JPY	—	-54,669,000 JPY	—	1,905,287,000 JPY	5,999,000 JPY	5,999,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	439,917,000 JPY	781,437,000 JPY	JPY	2,257,519,000 JPY	—	1,476,081,000 JPY	1,476,081,000 JPY	781,437,000 JPY	JPY	JPY	JPY	439,917,000 JPY	JPY	JPY	439,917,000 JPY	JPY	—	439,917,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—