Statement Of Changes In Net Assets

Nojima Corporation - Filing #7323693

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	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	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	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	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	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 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	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	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	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	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	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	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 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	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	—	—	—	—	—	—	2,677,000,000 JPY	2,523,000,000 JPY	206,000,000 JPY	125,129,000,000 JPY	—	80,000,000 JPY	1,822,000,000 JPY	—	6,330,000,000 JPY	—	—	—	6,330,000,000 JPY	—	124,764,000,000 JPY	JPY	—	206,000,000 JPY	153,994,000,000 JPY	—	133,586,000,000 JPY	363,000,000 JPY	7,475,000,000 JPY	5,245,000,000 JPY	-6,002,000,000 JPY	—	-6,002,000,000 JPY	—	—	—	144,000,000 JPY	—	97,000,000 JPY	344,000,000 JPY	1,856,000,000 JPY	161,056,000,000 JPY	5,245,000,000 JPY	130,703,000,000 JPY	146,191,000,000 JPY	2,682,000,000 JPY	—	—	—	43,000,000 JPY	—	—	—	—	—	—	—	-8,000,000 JPY	5,245,000,000 JPY	-5,221,000,000 JPY	46,000,000 JPY	104,916,000,000 JPY	—	207,000,000 JPY	—	—	—	—	—	207,000,000 JPY	285,000,000 JPY	—	7,510,000,000 JPY	—	—	—	80,000,000 JPY	—	—	114,035,000,000 JPY	—	125,543,000,000 JPY	104,548,000,000 JPY	5,245,000,000 JPY	—	97,000,000 JPY	—	—	—	-5,221,000,000 JPY	JPY	—	6,330,000,000 JPY	134,163,000,000 JPY	1,903,000,000 JPY	—	30,000,000 JPY	—	1,155,000,000 JPY	—	2,557,000,000 JPY	2,557,000,000 JPY	432,000,000 JPY	—	140,101,000,000 JPY	144,000,000 JPY	—	—	1,476,000,000 JPY	—	6,330,000,000 JPY	—	—	—	—	111,271,000,000 JPY	2,265,000,000 JPY	6,330,000,000 JPY	6,330,000,000 JPY	85,685,000,000 JPY	2,265,000,000 JPY	45,000,000 JPY	284,000,000 JPY	141,259,000,000 JPY	581,000,000 JPY	5,519,000,000 JPY	54,000,000 JPY	5,290,000,000 JPY	-5,121,000,000 JPY	60,000,000 JPY	48,000,000 JPY	-5,121,000,000 JPY	97,000,000 JPY	144,296,000,000 JPY	JPY	5,245,000,000 JPY	92,555,000,000 JPY	134,530,000,000 JPY	95,105,000,000 JPY	144,000,000 JPY	771,000,000 JPY	284,000,000 JPY	75,000,000 JPY	86,056,000,000 JPY	80,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	22,881,000,000 JPY	22,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	22,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,881,000,000 JPY	—	—	—	—	—	—	—	—	23,429,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	25,942,000,000 JPY	—	—	—	25,588,000,000 JPY	—	—	—	—	—	25,588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-2,000,000 JPY	379,000,000 JPY	JPY	20,215,000,000 JPY	19,432,000,000 JPY	—	—	—	—	19,830,000,000 JPY	—	—	JPY	—	JPY	20,647,000,000 JPY	-38,000,000 JPY	—	20,213,000,000 JPY	—	—	0 JPY	—	—	-34,000,000 JPY	—	—	—	—	—	-88,000,000 JPY	—	125,000,000 JPY	667,000,000 JPY	120,000,000 JPY	—	19,551,000,000 JPY	—	—	—	—	—	—	—	—	20,955,000,000 JPY	JPY	JPY	—	78,000,000 JPY	JPY	619,000,000 JPY	0 JPY	-781,000,000 JPY	-781,000,000 JPY	JPY	—	—	—	—	—	JPY	—	291,000,000 JPY	1,080,000,000 JPY	JPY	22,774,000,000 JPY	JPY	—	—	291,000,000 JPY	—	-29,000,000 JPY	-2,000,000 JPY	-45,000,000 JPY	—	-99,000,000 JPY	-77,000,000 JPY	—	1,132,000,000 JPY	—	—	—	-77,000,000 JPY	—	22,919,000,000 JPY	-296,000,000 JPY	-5,220,000,000 JPY	—	—	-45,000,000 JPY	—	—	—	-99,000,000 JPY	—	1,990,000,000 JPY	—	-428,000,000 JPY	—	—	—	22,988,000,000 JPY	—	—	1,476,000,000 JPY	JPY	—	22,921,000,000 JPY	—	-3,329,000,000 JPY	378,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—