Statement Of Changes In Net Assets

NIHON FALCOM CORPORATION - Filing #7291031

Concept	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	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	164,130,000 JPY	—	8,986,012,000 JPY	—	10,179,145,000 JPY	319,363,000 JPY	10,179,145,000 JPY	-360,000 JPY	—	—	710,000,000 JPY	9,532,527,000 JPY	—	319,363,000 JPY	—	—	—	9,532,527,000 JPY	—	—	164,130,000 JPY	8,339,393,000 JPY	710,000,000 JPY	—	-359,000 JPY	164,130,000 JPY	8,826,837,000 JPY	8,826,837,000 JPY	-300,000 JPY	710,000,000 JPY	7,633,645,000 JPY	319,363,000 JPY
Changes during period
Profit (loss)	852,213,000 JPY	852,213,000 JPY	—	—	852,213,000 JPY	—	—	—	—	—	—	—	—	—	—	911,343,000 JPY	—	—	—	911,343,000 JPY	—	—	911,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	646,618,000 JPY	646,619,000 JPY	-1,000 JPY	—	646,618,000 JPY	—	JPY	—	—	—	—	JPY	JPY	—	—	705,748,000 JPY	—	JPY	-58,000 JPY	705,689,000 JPY	—	JPY	705,689,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—