Statement Of Changes In Net Assets

NICHIRIN CO., LTD. - Filing #7309584

Concept	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	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	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	6,890,000,000 JPY	114,000,000 JPY	984,000,000 JPY	—	2,369,000,000 JPY	—	—	1,385,000,000 JPY	—	—	89,000,000 JPY	1,385,000,000 JPY	—	—	—	2,158,000,000 JPY	—	41,293,000,000 JPY	—	5,407,000,000 JPY	—	—	32,893,000,000 JPY	2,083,000,000 JPY	2,092,000,000 JPY	-1,881,000,000 JPY	—	30,524,000,000 JPY	—	—	—	—	—	-1,881,000,000 JPY	5,397,000,000 JPY	58,347,000,000 JPY	—	—	8,000,000 JPY	—	2,158,000,000 JPY	984,000,000 JPY	43,574,000,000 JPY	7,882,000,000 JPY	2,200,000,000 JPY	—	2,004,000,000 JPY	—	—	35,262,000,000 JPY	—	—	22,827,000,000 JPY	—	809,000,000 JPY	—	3,623,000,000 JPY	2,195,000,000 JPY	-661,000,000 JPY	1,385,000,000 JPY	5,915,000,000 JPY	52,938,000,000 JPY	26,452,000,000 JPY	—	-661,000,000 JPY	—	1,385,000,000 JPY	—	—	—	—	—	89,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,158,000,000 JPY	—	2,158,000,000 JPY	5,036,000,000 JPY	96,000,000 JPY	6,714,000,000 JPY	2,000,000 JPY	40,309,000,000 JPY	32,230,000,000 JPY	809,000,000 JPY	1,998,000,000 JPY	2,083,000,000 JPY	—	2,085,000,000 JPY	36,814,000,000 JPY	30,035,000,000 JPY	—	2,000,000,000 JPY	—	—	—	—	19,327,000,000 JPY	1,800,000,000 JPY	17,027,000,000 JPY	-440,000,000 JPY	3,590,000,000 JPY	22,699,000,000 JPY	-440,000,000 JPY	28,969,000,000 JPY	89,000,000 JPY	1,124,000,000 JPY	2,158,000,000 JPY	2,158,000,000 JPY	5,000,000 JPY	3,783,000,000 JPY	6,557,000,000 JPY	37,127,000,000 JPY	2,001,000,000 JPY	2,083,000,000 JPY	2,088,000,000 JPY	26,506,000,000 JPY	33,408,000,000 JPY	1,077,000,000 JPY	1,385,000,000 JPY	2,463,000,000 JPY	47,275,000,000 JPY	1,077,000,000 JPY	3,000,000 JPY	1,385,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	7,357,000,000 JPY	—	—	—	—	5,507,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,507,000,000 JPY	—	—	—	—	—	—	—	—	5,507,000,000 JPY	—	—	—	—	—	—	—	5,507,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,750,000,000 JPY	—	—	—	—	—	—	4,925,000,000 JPY	—	—	—	—	—	4,925,000,000 JPY	—	—	—	4,925,000,000 JPY	—	—	—	—	4,925,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	176,000,000 JPY	—	—	—	18,000,000 JPY	—	1,774,000,000 JPY	JPY	—	5,409,000,000 JPY	6,000,000 JPY	—	—	JPY	371,000,000 JPY	-1,219,000,000 JPY	—	1,967,000,000 JPY	—	3,265,000,000 JPY	—	JPY	JPY	—	—	—	—	174,000,000 JPY	—	4,071,000,000 JPY	174,000,000 JPY	JPY	174,000,000 JPY	4,479,000,000 JPY	—	—	—	JPY	2,858,000,000 JPY	—	6,000,000 JPY	—	—	—	—	—	3,032,000,000 JPY	—	200,000,000 JPY	-1,219,000,000 JPY	—	3,500,000,000 JPY	6,000,000 JPY	—	200,000,000 JPY	—	2,300,000,000 JPY	—	—	—	—	—	—	—	5,662,000,000 JPY	—	2,499,000,000 JPY	—	156,000,000 JPY	-3,000,000 JPY	-220,000,000 JPY	1,252,000,000 JPY	2,324,000,000 JPY	—	3,181,000,000 JPY	JPY	JPY	3,752,000,000 JPY	JPY	3,405,000,000 JPY	JPY	3,529,000,000 JPY	-3,000,000 JPY	-220,000,000 JPY	-3,000,000 JPY	—	3,261,000,000 JPY	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	—	—	—	JPY	—	-267,000,000 JPY	-267,000,000 JPY	JPY	-267,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—