Statement Of Changes In Net Assets

Nippon Pigment Holdings Company Limited - Filing #7322848

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	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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,199,797,000 JPY	—	1,481,159,000 JPY	—	—	164,905,000 JPY	—	11,424,885,000 JPY	1,047,700,000 JPY	-19,029,000 JPY	8,915,054,000 JPY	—	1,675,365,000 JPY	—	—	—	—	1,675,365,000 JPY	1,675,365,000 JPY	—	1,033,981,000 JPY	—	—	277,800,000 JPY	—	—	—	10,250,225,000 JPY	1,189,538,000 JPY	1,047,700,000 JPY	—	7,270,000,000 JPY	—	—	—	-19,029,000 JPY	0 JPY	—	—	1,481,159,000 JPY	15,698,248,000 JPY	12,746,336,000 JPY	1,752,114,000 JPY	-88,156,000 JPY	—	13,100,250,000 JPY	—	—	177,716,000 JPY	—	—	—	—	—	—	1,989,656,000 JPY	1,607,845,000 JPY	8,781,973,000 JPY	—	277,800,000 JPY	393,963,000 JPY	—	—	1,481,159,000 JPY	—	1,481,159,000 JPY	—	2,044,536,000 JPY	0 JPY	—	1,607,845,000 JPY	12,162,987,000 JPY	—	12,900,022,000 JPY	1,607,845,000 JPY	1,033,981,000 JPY	1,047,700,000 JPY	-18,657,000 JPY	—	-18,657,000 JPY	—	—	6,270,000,000 JPY	-12,152,000 JPY	1,038,280,000 JPY	15,190,924,000 JPY	1,047,700,000 JPY	11,292,176,000 JPY	9,666,503,000 JPY	—	—	189,637,000 JPY	—	—	—	—	—	—	—	1,047,700,000 JPY	-18,342,000 JPY	202,383,000 JPY	7,270,976,000 JPY	1,519,725,000 JPY	1,519,725,000 JPY	1,519,725,000 JPY	1,033,981,000 JPY	277,800,000 JPY	11,301,220,000 JPY	10,343,389,000 JPY	1,020,792,000 JPY	1,047,700,000 JPY	5,770,000,000 JPY	-18,342,000 JPY	0 JPY	1,481,159,000 JPY	12,840,188,000 JPY	1,144,447,000 JPY	-354,935,000 JPY	-20,343,000 JPY	14,980,865,000 JPY	996,229,000 JPY	1,481,159,000 JPY	9,781,494,000 JPY
Changes during period
Profit (loss)	—	—	290,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	290,057,000 JPY	—	—	—	290,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	290,057,000 JPY	—	—	—	—	—	841,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,667,988,000 JPY	1,667,988,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,667,988,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,667,988,000 JPY	—	—	—	—	—	—	—	-514,231,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	161,516,000 JPY	—	-854,998,000 JPY	—	583,349,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	177,058,000 JPY	JPY	132,708,000 JPY	1,000,000,000 JPY	—	—	200,228,000 JPY	—	-482,119,000 JPY	JPY	—	-372,000 JPY	67,519,000 JPY	-237,541,000 JPY	—	—	—	67,519,000 JPY	—	133,080,000 JPY	67,519,000 JPY	583,721,000 JPY	—	—	JPY	507,324,000 JPY	—	—	—	—	—	-372,000 JPY	—	JPY	-11,921,000 JPY	—	JPY	-12,746,000 JPY	42,051,000 JPY	JPY	1,023,744,000 JPY	1,510,682,000 JPY	—	—	—	-677,201,000 JPY	—	—	JPY	500,000,000 JPY	—	-676,886,000 JPY	—	1,510,997,000 JPY	—	—	88,120,000 JPY	—	—	JPY	—	—	—	—	—	8,190,000 JPY	—	748,898,000 JPY	1,598,802,000 JPY	—	—	—	—	—	—	—	210,058,000 JPY	JPY	—	88,120,000 JPY	JPY	845,208,000 JPY	88,120,000 JPY	-315,000 JPY	-315,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—