Statement Of Changes In Net Assets

JSP Corporation - Filing #7322733

Concept	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	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	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	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	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	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	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	2022-04-01 to 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	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	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 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	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	4,788,000,000 JPY	—	10,128,000,000 JPY	—	—	954,000,000 JPY	—	49,674,000,000 JPY	13,405,000,000 JPY	-7,369,000,000 JPY	33,509,000,000 JPY	—	535,000,000 JPY	—	—	—	—	535,000,000 JPY	608,000,000 JPY	—	13,405,000,000 JPY	—	362,000,000 JPY	—	—	—	69,523,000,000 JPY	24,646,000,000 JPY	13,405,000,000 JPY	—	8,500,000,000 JPY	—	—	—	-7,369,000,000 JPY	—	—	10,128,000,000 JPY	100,069,000,000 JPY	85,688,000,000 JPY	9,593,000,000 JPY	8,029,000,000 JPY	—	50,209,000,000 JPY	—	—	—	—	—	—	4,944,000,000 JPY	280,000,000 JPY	31,139,000,000 JPY	—	362,000,000 JPY	3,864,000,000 JPY	—	—	10,128,000,000 JPY	—	10,128,000,000 JPY	—	22,276,000,000 JPY	—	280,000,000 JPY	86,766,000,000 JPY	—	53,564,000,000 JPY	408,000,000 JPY	13,405,000,000 JPY	13,405,000,000 JPY	-1,388,000,000 JPY	—	-1,388,000,000 JPY	—	—	8,500,000,000 JPY	672,000,000 JPY	4,412,000,000 JPY	96,123,000,000 JPY	13,405,000,000 JPY	53,284,000,000 JPY	64,621,000,000 JPY	—	—	—	—	—	—	—	—	13,405,000,000 JPY	-1,388,000,000 JPY	31,167,000,000 JPY	267,000,000 JPY	267,000,000 JPY	346,000,000 JPY	13,405,000,000 JPY	362,000,000 JPY	53,581,000,000 JPY	63,580,000,000 JPY	22,305,000,000 JPY	13,405,000,000 JPY	8,500,000,000 JPY	-1,388,000,000 JPY	10,128,000,000 JPY	85,726,000,000 JPY	268,000,000 JPY	-810,000,000 JPY	732,000,000 JPY	90,231,000,000 JPY	4,236,000,000 JPY	10,128,000,000 JPY	53,313,000,000 JPY
Changes during period
Profit (loss)	—	—	3,860,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,860,000,000 JPY	—	—	—	3,860,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,860,000,000 JPY	—	—	—	—	6,802,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,461,000,000 JPY	1,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,461,000,000 JPY	—	—	—	—	—	—	—	2,587,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	376,000,000 JPY	—	2,370,000,000 JPY	—	-1,078,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	282,000,000 JPY	JPY	-3,610,000,000 JPY	JPY	—	—	-3,355,000,000 JPY	—	4,165,000,000 JPY	—	-5,980,000,000 JPY	255,000,000 JPY	4,648,000,000 JPY	—	—	—	255,000,000 JPY	—	2,370,000,000 JPY	199,000,000 JPY	4,901,000,000 JPY	—	JPY	3,945,000,000 JPY	—	—	—	—	—	-5,980,000,000 JPY	—	JPY	JPY	175,000,000 JPY	JPY	-28,000,000 JPY	-28,000,000 JPY	—	—	—	1,040,000,000 JPY	—	—	JPY	JPY	—	1,040,000,000 JPY	—	-28,000,000 JPY	—	12,000,000 JPY	—	—	JPY	—	—	—	—	—	-59,000,000 JPY	—	4,674,000,000 JPY	-16,000,000 JPY	—	—	—	—	—	—	—	5,892,000,000 JPY	JPY	61,000,000 JPY	JPY	4,676,000,000 JPY	12,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—