Statement Of Changes In Net Assets

Nippon Television Holdings, Inc. - Filing #7318997

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	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 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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	20,000,000 JPY	—	28,702,000,000 JPY	—	18,600,000,000 JPY	—	—	—	320,671,000,000 JPY	29,586,000,000 JPY	-12,041,000,000 JPY	284,526,000,000 JPY	—	—	—	—	147,070,000,000 JPY	—	36,051,000,000 JPY	—	—	3,526,000,000 JPY	—	—	731,225,000,000 JPY	21,391,000,000 JPY	29,586,000,000 JPY	250,000,000,000 JPY	—	—	—	-14,740,000,000 JPY	JPY	—	—	18,600,000,000 JPY	947,295,000,000 JPY	771,136,000,000 JPY	147,457,000,000 JPY	366,000,000 JPY	—	320,671,000,000 JPY	—	—	9,608,000,000 JPY	—	—	—	—	—	—	—	84,812,000,000 JPY	293,776,000,000 JPY	—	3,526,000,000 JPY	280,000,000 JPY	—	18,600,000,000 JPY	—	—	—	18,600,000,000 JPY	—	6,441,000,000 JPY	JPY	751,946,000,000 JPY	—	335,563,000,000 JPY	84,515,000,000 JPY	36,051,000,000 JPY	29,586,000,000 JPY	-9,099,000,000 JPY	-6,399,000,000 JPY	—	—	274,200,000,000 JPY	6,825,000,000 JPY	843,585,000,000 JPY	29,586,000,000 JPY	335,563,000,000 JPY	706,394,000,000 JPY	—	—	9,608,000,000 JPY	—	—	—	—	16,000,000 JPY	29,586,000,000 JPY	-6,398,000,000 JPY	9,608,000,000 JPY	295,266,000,000 JPY	117,817,000,000 JPY	35,787,000,000 JPY	3,526,000,000 JPY	337,054,000,000 JPY	681,577,000,000 JPY	7,931,000,000 JPY	274,200,000,000 JPY	-9,098,000,000 JPY	18,600,000,000 JPY	726,866,000,000 JPY	117,875,000,000 JPY	12,000,000 JPY	45,000,000 JPY	850,825,000,000 JPY	6,083,000,000 JPY	18,600,000,000 JPY	337,054,000,000 JPY
Changes during period
Profit (loss)	—	—	—	498,000,000 JPY	—	—	—	—	—	—	—	—	—	—	498,000,000 JPY	—	—	498,000,000 JPY	—	—	—	—	—	—	—	—	—	—	498,000,000 JPY	—	—	—	—	—	35,454,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,774,000,000 JPY	7,774,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,774,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,774,000,000 JPY	—	—	—	—	—	—	34,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	21,876,000,000 JPY	—	14,949,000,000 JPY	—	19,189,000,000 JPY	JPY	JPY	—	—	—	—	JPY	JPY	-14,892,000,000 JPY	-24,200,000,000 JPY	—	-14,892,000,000 JPY	—	85,000,000 JPY	JPY	—	-5,641,000,000 JPY	62,644,000,000 JPY	—	—	—	—	-9,250,000,000 JPY	62,555,000,000 JPY	24,830,000,000 JPY	—	—	JPY	103,710,000,000 JPY	—	—	—	—	—	-5,641,000,000 JPY	—	JPY	JPY	—	4,000,000 JPY	JPY	JPY	742,000,000 JPY	JPY	-1,489,000,000 JPY	-1,490,000,000 JPY	—	—	25,080,000,000 JPY	—	—	JPY	—	JPY	24,816,000,000 JPY	3,000,000 JPY	—	-1,489,000,000 JPY	—	—	—	264,000,000 JPY	—	—	—	—	—	—	235,000,000 JPY	-1,490,000,000 JPY	—	—	—	—	—	—	-7,240,000,000 JPY	JPY	—	-33,301,000,000 JPY	-33,062,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—