Statement Of Changes In Net Assets

FLIGHT SOLUTIONS Inc. - Filing #7709332

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	347,642,000 JPY	—	—	—	—	—	—	—	-2,025,140,000 JPY	—	—	450,920,000 JPY	1,195,798,000 JPY	—	-1,360,000 JPY	-1,948,640,000 JPY	—	—	—	—	450,920,000 JPY	—	—	—	1,205,123,000 JPY	892,000 JPY	7,132,000 JPY	892,000 JPY	1,205,123,000 JPY	346,749,000 JPY	1,195,798,000 JPY	-1,360,000 JPY	69,367,000 JPY	-2,052,812,000 JPY	2,075,000 JPY	-1,950,838,000 JPY	-1,299,000 JPY	7,132,000 JPY	2,075,000 JPY	1,205,123,000 JPY	755,758,000 JPY	1,195,798,000 JPY	-1,299,000 JPY	—	—	—	—	69,367,000 JPY	—	1,205,123,000 JPY	—	—	—	-2,027,338,000 JPY	-1,643,864,000 JPY	1,195,798,000 JPY	—	448,784,000 JPY	—	757,834,000 JPY	—	—	—	—	—	—	448,784,000 JPY	—	437,977,000 JPY	736,000 JPY	-1,961,669,000 JPY	7,132,000 JPY	736,000 JPY	1,205,123,000 JPY	1,205,123,000 JPY	-2,038,169,000 JPY	717,307,000 JPY	1,195,798,000 JPY	-1,275,000 JPY	-1,275,000 JPY	69,367,000 JPY	1,195,798,000 JPY	437,977,000 JPY	-1,682,339,000 JPY	718,043,000 JPY
Changes during period
Profit (loss)	—	—	—	2,198,000 JPY	—	—	—	2,198,000 JPY	—	—	—	—	—	—	—	—	-408,947,000 JPY	2,198,000 JPY	—	—	—	—	—	2,198,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,830,000 JPY	—	—	—	—	—	—	—	10,830,000 JPY	—	—	—	—	—	—	—	—	—	10,830,000 JPY	—	38,475,000 JPY	—	—	—	10,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-409,008,000 JPY	JPY	2,198,000 JPY	-61,000 JPY	JPY	JPY	2,136,000 JPY	—	-1,182,000 JPY	JPY	—	—	-1,182,000 JPY	—	—	-410,191,000 JPY	2,198,000 JPY	-408,947,000 JPY	JPY	—	-61,000 JPY	JPY	2,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,830,000 JPY	38,451,000 JPY	JPY	JPY	—	JPY	—	JPY	10,806,000 JPY	JPY	—	—	—	1,339,000 JPY	—	-24,000 JPY	—	1,339,000 JPY	10,830,000 JPY	38,475,000 JPY	39,790,000 JPY	-24,000 JPY	JPY	—	10,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—