Statement Of Changes In Net Assets

NTN CORPORATION - Filing #7326580

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	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	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	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	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	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	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	—	16,491,000,000 JPY	—	54,346,000,000 JPY	—	—	9,332,000,000 JPY	—	161,198,000,000 JPY	67,369,000,000 JPY	-834,000,000 JPY	40,316,000,000 JPY	—	229,000,000 JPY	—	—	—	—	1,866,000,000 JPY	229,000,000 JPY	211,000,000 JPY	—	67,970,000,000 JPY	—	8,639,000,000 JPY	—	—	—	75,770,000,000 JPY	29,809,000,000 JPY	67,369,000,000 JPY	—	—	—	—	-834,000,000 JPY	—	—	54,346,000,000 JPY	280,822,000,000 JPY	197,253,000,000 JPY	67,076,000,000 JPY	57,533,000,000 JPY	—	161,428,000,000 JPY	—	—	—	—	—	—	30,032,000,000 JPY	1,270,000,000 JPY	48,504,000,000 JPY	—	8,639,000,000 JPY	28,079,000,000 JPY	—	54,346,000,000 JPY	—	54,346,000,000 JPY	—	37,923,000,000 JPY	1,941,000,000 JPY	—	1,270,000,000 JPY	190,626,000,000 JPY	—	170,634,000,000 JPY	1,255,000,000 JPY	—	67,970,000,000 JPY	67,369,000,000 JPY	-856,000,000 JPY	—	-856,000,000 JPY	—	—	697,000,000 JPY	16,765,000,000 JPY	237,425,000,000 JPY	67,369,000,000 JPY	169,364,000,000 JPY	69,166,000,000 JPY	—	—	—	—	—	—	—	—	67,369,000,000 JPY	-866,000,000 JPY	25,369,000,000 JPY	1,060,000,000 JPY	1,060,000,000 JPY	1,044,000,000 JPY	67,970,000,000 JPY	8,639,000,000 JPY	147,279,000,000 JPY	60,127,000,000 JPY	14,458,000,000 JPY	67,369,000,000 JPY	-866,000,000 JPY	54,346,000,000 JPY	181,578,000,000 JPY	16,272,000,000 JPY	16,025,000,000 JPY	-797,000,000 JPY	216,425,000,000 JPY	2,271,000,000 JPY	18,574,000,000 JPY	54,346,000,000 JPY	146,219,000,000 JPY
Changes during period
Profit (loss)	—	—	-4,200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,200,000,000 JPY	—	—	—	-4,200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,200,000,000 JPY	—	—	—	—	12,168,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	24,463,000,000 JPY	24,463,000,000 JPY	—	—	—	—	—	—	—	—	—	—	24,463,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,463,000,000 JPY	—	—	—	—	—	—	11,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-274,000,000 JPY	—	-8,113,000,000 JPY	—	6,626,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	8,634,000,000 JPY	-74,000,000 JPY	JPY	-8,165,000,000 JPY	—	—	—	-9,206,000,000 JPY	—	29,453,000,000 JPY	—	22,000,000 JPY	-1,040,000,000 JPY	37,044,000,000 JPY	—	—	—	-1,040,000,000 JPY	-8,188,000,000 JPY	-1,043,000,000 JPY	6,604,000,000 JPY	—	JPY	43,396,000,000 JPY	—	—	—	—	—	22,000,000 JPY	—	JPY	JPY	-1,808,000,000 JPY	JPY	23,464,000,000 JPY	23,144,000,000 JPY	—	—	—	9,048,000,000 JPY	—	—	JPY	—	9,038,000,000 JPY	—	23,134,000,000 JPY	—	—	210,000,000 JPY	—	—	JPY	—	—	-329,000,000 JPY	—	—	—	1,495,000,000 JPY	—	12,054,000,000 JPY	23,354,000,000 JPY	—	—	—	—	—	—	20,999,000,000 JPY	JPY	210,000,000 JPY	JPY	13,760,000,000 JPY	210,000,000 JPY	9,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—