Statement Of Changes In Net Assets

NISSIN CORPORATION - Filing #7251946

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,217,000,000 JPY	-2,248,000,000 JPY	—	4,366,000,000 JPY	—	—	—	2,592,000,000 JPY	—	—	4,366,000,000 JPY	—	—	2,957,000,000 JPY	4,556,000,000 JPY	5,194,000,000 JPY	—	—	41,360,000,000 JPY	—	15,500,000,000 JPY	—	6,097,000,000 JPY	73,474,000,000 JPY	12,964,000,000 JPY	-2,289,000,000 JPY	—	—	5,451,000,000 JPY	6,097,000,000 JPY	—	4,623,000,000 JPY	—	—	JPY	—	33,144,000,000 JPY	1,524,000,000 JPY	65,043,000,000 JPY	14,902,000,000 JPY	91,633,000,000 JPY	—	—	—	—	—	43,952,000,000 JPY	—	2,592,000,000 JPY	0 JPY	—	0 JPY	—	5,617,000,000 JPY	—	6,097,000,000 JPY	—	—	4,030,000,000 JPY	—	44,865,000,000 JPY	4,366,000,000 JPY	-2,808,000,000 JPY	37,021,000,000 JPY	—	8,589,000,000 JPY	—	—	—	—	8,589,000,000 JPY	8,952,000,000 JPY	—	4,721,000,000 JPY	—	—	1,524,000,000 JPY	—	—	—	70,114,000,000 JPY	18,704,000,000 JPY	4,556,000,000 JPY	—	15,500,000,000 JPY	—	—	—	-2,849,000,000 JPY	189,000,000 JPY	—	—	6,097,000,000 JPY	102,220,000,000 JPY	78,082,000,000 JPY	18,520,000,000 JPY	5,537,000,000 JPY	—	53,455,000,000 JPY	—	—	1,292,000,000 JPY	—	8,952,000,000 JPY	5,243,000,000 JPY	33,282,000,000 JPY	1,524,000,000 JPY	2,772,000,000 JPY	6,097,000,000 JPY	6,097,000,000 JPY	14,871,000,000 JPY	180,000,000 JPY	5,243,000,000 JPY	73,182,000,000 JPY	48,155,000,000 JPY	5,565,000,000 JPY	4,712,000,000 JPY	4,547,000,000 JPY	-1,056,000,000 JPY	-1,014,000,000 JPY	15,500,000,000 JPY	613,000,000 JPY	3,129,000,000 JPY	4,366,000,000 JPY	85,263,000,000 JPY	42,911,000,000 JPY	63,428,000,000 JPY	1,387,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,048,000,000 JPY	—	—	—	—	12,048,000,000 JPY	—	—	—	12,048,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,369,000,000 JPY	—	—	12,048,000,000 JPY	—	—	—	—	—	—	—	—	—	5,702,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,702,000,000 JPY	—	—	—	5,702,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,702,000,000 JPY	—	—	—	—	—	9,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	JPY	—	-5,994,000,000 JPY	-189,000,000 JPY	-5,555,000,000 JPY	—	-5,996,000,000 JPY	560,000,000 JPY	—	560,000,000 JPY	-189,000,000 JPY	—	—	—	JPY	-423,000,000 JPY	—	JPY	—	-3,801,000,000 JPY	—	—	—	—	-3,505,000,000 JPY	-85,000,000 JPY	—	—	-9,502,000,000 JPY	—	-4,607,000,000 JPY	525,000,000 JPY	—	JPY	—	—	—	—	—	-10,587,000,000 JPY	JPY	-5,070,000,000 JPY	-3,876,000,000 JPY	-5,996,000,000 JPY	—	-97,000,000 JPY	—	—	-74,000,000 JPY	—	2,488,000,000 JPY	—	3,833,000,000 JPY	—	4,900,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	3,417,000,000 JPY	JPY	1,953,000,000 JPY	JPY	—	—	5,299,000,000 JPY	—	2,764,000,000 JPY	9,000,000 JPY	—	-1,793,000,000 JPY	3,345,000,000 JPY	9,568,000,000 JPY	—	—	—	3,345,000,000 JPY	—	3,738,000,000 JPY	3,386,000,000 JPY	6,685,000,000 JPY	—	—	9,000,000 JPY	16,957,000,000 JPY	—	—	—	—	—	-1,793,000,000 JPY	—	9,000,000 JPY	-94,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—