Statement Of Changes In Net Assets

NIPPON CERAMIC CO.,LTD. - Filing #7271565

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	262,000,000 JPY	586,000,000 JPY	—	117,000,000 JPY	2,354,000,000 JPY	—	-12,997,000,000 JPY	-12,997,000,000 JPY	—	—	13,319,000,000 JPY	—	—	—	—	12,606,000,000 JPY	—	—	10,994,000,000 JPY	586,000,000 JPY	—	—	13,319,000,000 JPY	—	—	—	5,347,000,000 JPY	52,247,000,000 JPY	—	713,000,000 JPY	—	23,650,000,000 JPY	34,967,000,000 JPY	32,526,000,000 JPY	—	224,000,000 JPY	10,841,000,000 JPY	—	—	586,000,000 JPY	—	—	35,553,000,000 JPY	—	10,994,000,000 JPY	43,842,000,000 JPY	6,050,000,000 JPY	12,322,000,000 JPY	—	—	2,174,000,000 JPY	115,000,000 JPY	321,000,000 JPY	—	321,000,000 JPY	—	—	—	224,000,000 JPY	—	—	10,994,000,000 JPY	—	30,723,000,000 JPY	—	9,686,000,000 JPY	—	—	37,771,000,000 JPY	12,606,000,000 JPY	13,319,000,000 JPY	-9,044,000,000 JPY	—	22,501,000,000 JPY	—	—	—	—	—	-9,044,000,000 JPY	4,027,000,000 JPY	52,631,000,000 JPY	—	—	713,000,000 JPY	—	10,994,000,000 JPY	321,000,000 JPY	45,993,000,000 JPY	4,464,000,000 JPY	—	13,319,000,000 JPY	—	38,092,000,000 JPY	—	—	12,322,000,000 JPY	—	268,000,000 JPY	126,000,000 JPY	108,000,000 JPY	3,258,000,000 JPY	108,000,000 JPY	-9,014,000,000 JPY	3,493,000,000 JPY	50,869,000,000 JPY	20,374,000,000 JPY	-9,014,000,000 JPY	224,000,000 JPY	10,994,000,000 JPY	7,542,000,000 JPY	713,000,000 JPY	2,095,000,000 JPY	10,994,000,000 JPY	45,280,000,000 JPY	35,783,000,000 JPY	108,000,000 JPY	13,319,000,000 JPY	12,606,000,000 JPY	13,319,000,000 JPY	35,674,000,000 JPY	29,980,000,000 JPY	12,322,000,000 JPY	284,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	3,508,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,508,000,000 JPY	4,217,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,508,000,000 JPY	3,508,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,772,000,000 JPY	—	—	5,078,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,078,000,000 JPY	—	—	—	—	—	—	—	—	5,078,000,000 JPY	—	—	—	—	—	—	5,078,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-5,000,000 JPY	—	—	265,000,000 JPY	—	—	179,000,000 JPY	—	—	JPY	-2,804,000,000 JPY	—	265,000,000 JPY	JPY	1,586,000,000 JPY	-3,953,000,000 JPY	—	-3,953,000,000 JPY	JPY	—	—	-2,539,000,000 JPY	-384,000,000 JPY	—	-2,150,000,000 JPY	JPY	1,319,000,000 JPY	—	—	1,000,000 JPY	—	JPY	—	—	—	265,000,000 JPY	—	—	JPY	1,802,000,000 JPY	—	1,148,000,000 JPY	1,154,000,000 JPY	—	JPY	—	—	—	—	JPY	78,000,000 JPY	—	—	—	-11,000,000 JPY	—	769,000,000 JPY	1,762,000,000 JPY	JPY	—	2,143,000,000 JPY	-29,000,000 JPY	—	970,000,000 JPY	—	712,000,000 JPY	—	JPY	JPY	—	—	—	—	212,000,000 JPY	—	2,127,000,000 JPY	212,000,000 JPY	JPY	212,000,000 JPY	742,000,000 JPY	—	—	—	JPY	2,097,000,000 JPY	—	JPY	—	—	—	—	2,309,000,000 JPY	—	-29,000,000 JPY	—	JPY	JPY	—	-15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—