Statement Of Changes In Net Assets

MEDIA LINKS CO.,LTD. - Filing #7603911

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	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	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	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	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	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	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 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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	123,112,000 JPY	-35,835,000 JPY	-1,616,471,000 JPY	—	—	—	—	—	123,112,000 JPY	—	204,110,000 JPY	—	-1,169,050,000 JPY	-1,616,471,000 JPY	123,112,000 JPY	—	—	-35,835,000 JPY	—	1,688,771,000 JPY	606,998,000 JPY	156,796,000 JPY	—	—	156,796,000 JPY	—	44,532,000 JPY	44,532,000 JPY	—	808,326,000 JPY	—	1,688,771,000 JPY	—	—	—	159,578,000 JPY	41,350,000 JPY	1,681,923,000 JPY	1,681,923,000 JPY	41,350,000 JPY	-1,556,723,000 JPY	—	—	1,349,672,000 JPY	116,264,000 JPY	116,264,000 JPY	-37,043,000 JPY	-37,043,000 JPY	1,418,367,000 JPY	116,264,000 JPY	204,420,000 JPY	-411,471,000 JPY	—	—	—	—	245,770,000 JPY	—	—	—	—	—	—	—	—	—	—	27,345,000 JPY	—	—	27,345,000 JPY	-1,556,723,000 JPY	41,350,000 JPY	41,350,000 JPY	1,564,848,000 JPY	-43,629,000 JPY	-43,629,000 JPY	1,681,923,000 JPY	1,567,128,000 JPY	116,264,000 JPY	-38,470,000 JPY	-192,588,000 JPY	-1,289,589,000 JPY	-38,470,000 JPY	1,681,923,000 JPY	-1,289,589,000 JPY	116,264,000 JPY	116,264,000 JPY	470,127,000 JPY	511,477,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-59,748,000 JPY	—	—	—	—	—	—	—	—	-59,748,000 JPY	—	—	—	—	—	—	—	—	—	-757,579,000 JPY	—	—	-59,748,000 JPY	—	-59,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-267,134,000 JPY	—	—	-218,883,000 JPY	—	—	—	—	—	—	-267,134,000 JPY	—	—	-267,134,000 JPY	—	—	-267,134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	6,849,000 JPY	3,182,000 JPY	129,451,000 JPY	-44,842,000 JPY	3,182,000 JPY	—	1,208,000 JPY	—	129,451,000 JPY	—	—	—	-59,748,000 JPY	-757,579,000 JPY	—	6,849,000 JPY	—	—	—	1,208,000 JPY	6,849,000 JPY	—	-610,041,000 JPY	—	—	-41,660,000 JPY	—	-59,748,000 JPY	—	-742,674,000 JPY	6,849,000 JPY	6,849,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	-265,707,000 JPY	-217,456,000 JPY	JPY	-146,482,000 JPY	—	70,974,000 JPY	70,974,000 JPY	-218,883,000 JPY	1,427,000 JPY	JPY	-267,134,000 JPY	1,427,000 JPY	JPY	-267,134,000 JPY	JPY	—	-265,707,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—