Statement Of Changes In Net Assets

NISHIKAWA RUBBER CO., LTD. - Filing #7310847

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	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	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	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	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	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	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	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	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	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	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	2021-04-01 to 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	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	As at 2022-03-31	2021-04-01 to 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	As at 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	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	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	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	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	—	—	—	—	—	—	12,789,000,000 JPY	6,175,000,000 JPY	43,984,000,000 JPY	—	690,000,000 JPY	4,995,000,000 JPY	—	3,364,000,000 JPY	—	—	3,364,000,000 JPY	—	3,570,000,000 JPY	10,000,000 JPY	—	6,175,000,000 JPY	59,149,000,000 JPY	—	56,306,000,000 JPY	7,490,000,000 JPY	3,538,000,000 JPY	3,671,000,000 JPY	-889,000,000 JPY	—	-889,000,000 JPY	—	—	39,286,000,000 JPY	303,000,000 JPY	2,622,000,000 JPY	74,560,000,000 JPY	3,661,000,000 JPY	50,131,000,000 JPY	53,135,000,000 JPY	—	—	237,000,000 JPY	—	—	—	—	—	—	—	—	200,000,000 JPY	3,661,000,000 JPY	-405,000,000 JPY	244,000,000 JPY	41,305,000,000 JPY	—	5,506,000,000 JPY	—	—	—	—	5,506,000,000 JPY	6,824,000,000 JPY	3,536,000,000 JPY	—	—	690,000,000 JPY	—	—	53,440,000,000 JPY	—	52,740,000,000 JPY	4,384,000,000 JPY	3,669,000,000 JPY	—	35,786,000,000 JPY	—	—	—	-405,000,000 JPY	8,000,000 JPY	—	3,364,000,000 JPY	59,235,000,000 JPY	9,391,000,000 JPY	—	—	2,581,000,000 JPY	—	-14,000,000 JPY	—	—	72,463,000,000 JPY	—	3,836,000,000 JPY	—	3,364,000,000 JPY	200,000,000 JPY	—	—	—	—	47,934,000,000 JPY	3,364,000,000 JPY	3,364,000,000 JPY	3,648,000,000 JPY	3,000,000 JPY	7,787,000,000 JPY	57,901,000,000 JPY	9,110,000,000 JPY	-369,000,000 JPY	3,531,000,000 JPY	3,665,000,000 JPY	-413,000,000 JPY	251,000,000 JPY	-413,000,000 JPY	32,986,000,000 JPY	71,211,000,000 JPY	4,176,000,000 JPY	3,661,000,000 JPY	44,392,000,000 JPY	51,418,000,000 JPY	52,180,000,000 JPY	200,000,000 JPY	9,133,000,000 JPY	7,787,000,000 JPY	392,000,000 JPY	37,776,000,000 JPY	690,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	3,454,000,000 JPY	3,454,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,454,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,454,000,000 JPY	—	—	—	—	—	—	—	80,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,312,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,312,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,898,000,000 JPY	—	—	4,312,000,000 JPY	—	—	—	4,312,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-6,000,000 JPY	-1,214,000,000 JPY	JPY	-814,000,000 JPY	2,197,000,000 JPY	—	—	—	-86,000,000 JPY	—	—	JPY	—	3,500,000,000 JPY	394,000,000 JPY	—	2,678,000,000 JPY	—	—	668,000,000 JPY	—	—	1,000,000 JPY	—	—	—	—	—	317,000,000 JPY	—	2,414,000,000 JPY	2,865,000,000 JPY	—	—	—	—	—	—	—	2,097,000,000 JPY	JPY	—	666,000,000 JPY	1,000,000 JPY	3,398,000,000 JPY	668,000,000 JPY	-483,000,000 JPY	-483,000,000 JPY	1,000,000 JPY	JPY	—	—	—	—	—	JPY	—	2,188,000,000 JPY	JPY	3,541,000,000 JPY	2,800,000,000 JPY	—	—	—	-6,000,000 JPY	4,000,000 JPY	—	7,000,000 JPY	-2,280,000,000 JPY	—	257,000,000 JPY	—	—	—	-2,280,000,000 JPY	—	3,528,000,000 JPY	-2,286,000,000 JPY	1,322,000,000 JPY	—	—	4,000,000 JPY	—	—	—	7,000,000 JPY	4,000,000 JPY	—	1,251,000,000 JPY	—	JPY	1,260,000,000 JPY	—	-340,000,000 JPY	—	735,000,000 JPY	—	—	1,334,000,000 JPY	354,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—