Statement Of Changes In Net Assets

FLYING GARDEN CO., LTD - Filing #7739137

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	496,182,000 JPY	—	—	—	1,387,982,000 JPY	—	—	-5,666,000 JPY	—	—	317,566,000 JPY	579,900,000 JPY	317,566,000 JPY	496,182,000 JPY	1,387,982,000 JPY	—	—	—	—	172,636,000 JPY	—	-5,666,000 JPY	—	1,243,051,000 JPY	—	—	579,900,000 JPY	172,636,000 JPY	496,182,000 JPY	496,182,000 JPY	1,243,051,000 JPY	92,494,000 JPY	-5,629,000 JPY	92,494,000 JPY	579,900,000 JPY	496,182,000 JPY	496,182,000 JPY	1,162,947,000 JPY	1,162,947,000 JPY
Changes during period
Profit (loss)	188,294,000 JPY	—	188,294,000 JPY	—	—	—	188,294,000 JPY	—	—	188,294,000 JPY	—	—	—	—	—	—	123,506,000 JPY	—	—	123,506,000 JPY	—	—	—	123,506,000 JPY	—	—	123,506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	144,930,000 JPY	—	144,930,000 JPY	JPY	JPY	—	144,930,000 JPY	JPY	—	144,930,000 JPY	JPY	—	—	—	—	—	80,141,000 JPY	-37,000 JPY	JPY	80,141,000 JPY	—	JPY	—	80,104,000 JPY	—	JPY	80,104,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—