Statement Of Changes In Net Assets

NISHIO HOLDINGS CO., LTD. - Filing #7291024

Concept	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,000,000 JPY	-1,881,000,000 JPY	—	—	88,956,000,000 JPY	—	—	—	—	134,311,000,000 JPY	10,000,000 JPY	—	2,153,000,000 JPY	—	—	—	8,100,000,000 JPY	3,814,000,000 JPY	—	—	9,051,000,000 JPY	—	104,788,000,000 JPY	9,410,000,000 JPY	104,799,000,000 JPY	9,612,000,000 JPY	—	805,000,000 JPY	8,100,000,000 JPY	114,514,000,000 JPY	—	—	—	—	10,000,000 JPY	—	-1,881,000,000 JPY	—	201,000,000 JPY	465,000,000 JPY	127,865,000,000 JPY	4,281,000,000 JPY	7,131,000,000 JPY	—	—	—	79,100,000,000 JPY	—	—	—	—	8,100,000,000 JPY	5,000,000 JPY	10,797,000,000 JPY	2,156,000,000 JPY	JPY	124,397,000,000 JPY	—	-1,883,000,000 JPY	89,302,000,000 JPY	—	JPY	—	-1,883,000,000 JPY	—	2,507,000,000 JPY	10,000,000 JPY	105,141,000,000 JPY	—	2,103,000,000 JPY	9,410,000,000 JPY	—	—	—	—	—	9,611,000,000 JPY	105,130,000,000 JPY	—	—	805,000,000 JPY	—	—	—	8,100,000,000 JPY	—	—	200,000,000 JPY	119,723,000,000 JPY	—	398,000,000 JPY	—	7,481,000,000 JPY	106,024,000,000 JPY	10,000,000 JPY	—	—	—	—	77,700,000,000 JPY	17,000,000 JPY	73,400,000,000 JPY	12,753,000,000 JPY	209,000,000 JPY	9,410,000,000 JPY	86,958,000,000 JPY	16,000,000 JPY	8,100,000,000 JPY	102,993,000,000 JPY	102,776,000,000 JPY	116,778,000,000 JPY	9,620,000,000 JPY	-1,903,000,000 JPY	8,100,000,000 JPY	1,681,000,000 JPY	-1,903,000,000 JPY	98,512,000,000 JPY	199,000,000 JPY	112,875,000,000 JPY	277,000,000 JPY	8,165,000,000 JPY	805,000,000 JPY	199,000,000 JPY	1,386,000,000 JPY	16,000,000 JPY	2,204,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,763,000,000 JPY	—	11,705,000,000 JPY	—	—	2,763,000,000 JPY	—	2,763,000,000 JPY	—	JPY	—	—	2,763,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,119,000,000 JPY	—	—	—	—	—	—	—	—	—	10,509,000,000 JPY	—	—	—	—	—	—	—	5,119,000,000 JPY	—	—	—	JPY	—	5,119,000,000 JPY	5,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-2,000,000 JPY	1,400,000,000 JPY	—	-4,000,000 JPY	-345,000,000 JPY	JPY	9,914,000,000 JPY	—	—	-342,000,000 JPY	—	-1,745,000,000 JPY	2,000,000 JPY	0 JPY	—	—	-342,000,000 JPY	JPY	—	JPY	—	—	—	—	0 JPY	—	—	—	1,773,000,000 JPY	8,142,000,000 JPY	JPY	67,000,000 JPY	—	8,489,000,000 JPY	—	JPY	—	—	—	—	—	2,000,000 JPY	JPY	-349,000,000 JPY	—	1,710,000,000 JPY	4,300,000,000 JPY	-12,000,000 JPY	2,148,000,000 JPY	—	—	—	—	—	—	JPY	—	—	7,619,000,000 JPY	—	-6,000,000 JPY	—	6,847,000,000 JPY	—	—	—	-1,956,000,000 JPY	—	—	JPY	-9,000,000 JPY	19,000,000 JPY	2,343,000,000 JPY	2,354,000,000 JPY	—	—	825,000,000 JPY	-9,000,000 JPY	—	JPY	-199,000,000 JPY	JPY	—	7,511,000,000 JPY	121,000,000 JPY	—	—	-683,000,000 JPY	—	19,000,000 JPY	—	—	—	-199,000,000 JPY	-48,000,000 JPY	-6,000,000 JPY	716,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—