Statement Of Changes In Net Assets

NIFTY Lifestyle Co.,Ltd - Filing #7262212

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	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	2021-04-01 to 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	As at 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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	1,259,205,000 JPY	—	1,259,205,000 JPY	—	2,255,984,000 JPY	—	70,227,000 JPY	4,748,198,000 JPY	—	4,750,000,000 JPY	1,175,840,000 JPY	—	—	1,229,432,000 JPY	—	—	4,753,576,000 JPY	5,378,000 JPY	1,159,205,000 JPY	4,744,622,000 JPY	2,313,152,000 JPY	—	2,255,984,000 JPY	—	5,378,000 JPY	—	—	1,150,000,000 JPY	—	—	1,980,521,000 JPY	—	70,227,000 JPY	—	1,250,000,000 JPY	4,390,656,000 JPY	—	—	—	1,166,635,000 JPY	—	4,390,656,000 JPY	JPY	—	—	1,250,000,000 JPY	JPY	4,450,748,000 JPY	1,974,021,000 JPY	1,980,521,000 JPY	—	—	1,220,227,000 JPY	—	4,450,748,000 JPY	1,487,040,000 JPY	100,000,000 JPY	100,000,000 JPY	70,227,000 JPY	1,368,955,000 JPY	JPY	1,487,040,000 JPY	1,539,183,000 JPY	1,370,404,000 JPY	16,635,000 JPY	70,227,000 JPY	1,368,955,000 JPY	1,539,183,000 JPY
Changes during period
Profit (loss)	—	—	—	—	275,462,000 JPY	—	—	—	275,462,000 JPY	—	—	—	—	—	275,462,000 JPY	—	—	—	275,462,000 JPY	—	—	—	—	—	—	—	—	—	—	339,130,000 JPY	—	611,565,000 JPY	—	—	—	—	—	—	—	611,565,000 JPY	—	611,565,000 JPY	—	603,616,000 JPY	—	—	—	611,565,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	9,205,000 JPY	9,205,000 JPY	5,378,000 JPY	—	299,251,000 JPY	—	339,130,000 JPY	—	275,462,000 JPY	—	—	9,205,000 JPY	—	—	275,462,000 JPY	9,205,000 JPY	—	9,205,000 JPY	293,873,000 JPY	—	—	—	—	—	5,378,000 JPY	—	JPY	—	357,541,000 JPY	362,919,000 JPY	—	611,565,000 JPY	603,616,000 JPY	—	1,150,000,000 JPY	—	1,150,000,000 JPY	—	—	2,911,565,000 JPY	1,150,000,000 JPY	2,911,565,000 JPY	—	2,903,616,000 JPY	—	—	JPY	611,565,000 JPY	—	—	—	—	—	2,903,616,000 JPY	1,150,000,000 JPY	—	1,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—