Statement Of Changes In Net Assets

FJ NEXT HOLDINGS CO., LTD. - Filing #7603545

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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,738,000,000 JPY	-1,211,000,000 JPY	48,426,000,000 JPY	—	34,000,000 JPY	—	—	—	34,000,000 JPY	34,000,000 JPY	3,054,000,000 JPY	—	27,000,000 JPY	—	—	53,079,000,000 JPY	—	54,292,000,000 JPY	12,599,000,000 JPY	3,054,000,000 JPY	—	35,800,000,000 JPY	—	—	—	-1,211,000,000 JPY	316,000,000 JPY	—	2,774,000,000 JPY	58,910,000,000 JPY	7,000,000 JPY	—	—	—	-27,000,000 JPY	—	58,917,000,000 JPY	—	2,774,000,000 JPY	—	—	—	—	53,044,000,000 JPY	2,774,000,000 JPY	2,774,000,000 JPY	11,998,000,000 JPY	316,000,000 JPY	13,000,000 JPY	53,858,000,000 JPY	13,000,000 JPY	3,054,000,000 JPY	-1,000,000 JPY	3,054,000,000 JPY	-1,211,000,000 JPY	-1,211,000,000 JPY	32,800,000,000 JPY	53,869,000,000 JPY	2,738,000,000 JPY	49,443,000,000 JPY	49,240,000,000 JPY	—	—	—	—	—	—	—	49,456,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	—	13,000,000 JPY	—	44,825,000,000 JPY	27,000,000 JPY	50,314,000,000 JPY	0 JPY	27,000,000 JPY	2,774,000,000 JPY	50,313,000,000 JPY	1,000,000 JPY	3,054,000,000 JPY	-1,211,000,000 JPY	29,800,000,000 JPY	-1,000,000 JPY	45,695,000,000 JPY	1,000,000 JPY	41,893,000,000 JPY	-1,211,000,000 JPY	2,774,000,000 JPY	12,066,000,000 JPY	316,000,000 JPY	1,000,000 JPY	2,738,000,000 JPY	3,054,000,000 JPY	46,511,000,000 JPY	46,513,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	4,888,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,888,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,338,000,000 JPY	—	4,888,000,000 JPY	—	4,888,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,369,000,000 JPY	—	—	—	—	—	4,983,000,000 JPY	—	—	—	—	—	—	—	4,369,000,000 JPY	—	—	—	—	4,369,000,000 JPY	—	—	4,369,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	3,385,000,000 JPY	3,000,000,000 JPY	—	—	—	JPY	—	JPY	21,000,000 JPY	—	-4,000,000 JPY	—	—	—	21,000,000 JPY	—	3,385,000,000 JPY	21,000,000 JPY	4,835,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	4,831,000,000 JPY	—	3,406,000,000 JPY	—	385,000,000 JPY	—	4,835,000,000 JPY	-25,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,943,000,000 JPY	3,545,000,000 JPY	JPY	0 JPY	JPY	3,000,000,000 JPY	3,555,000,000 JPY	—	10,000,000 JPY	11,000,000 JPY	3,545,000,000 JPY	JPY	JPY	JPY	-68,000,000 JPY	JPY	11,000,000 JPY	JPY	11,000,000 JPY	2,931,000,000 JPY	JPY	—	2,931,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—