Statement Of Changes In Net Assets

NICHIREI CORPORATION - Filing #7328571

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	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	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	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	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	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	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	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	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	2,168,000,000 JPY	—	12,537,000,000 JPY	—	30,563,000,000 JPY	—	—	—	98,032,000,000 JPY	7,860,000,000 JPY	-16,856,000,000 JPY	76,464,000,000 JPY	—	14,260,000,000 JPY	—	—	—	14,260,000,000 JPY	19,155,000,000 JPY	—	5,513,000,000 JPY	—	—	39,000,000 JPY	—	—	—	203,783,000,000 JPY	38,915,000,000 JPY	7,860,000,000 JPY	—	37,010,000,000 JPY	—	—	—	-16,856,000,000 JPY	0 JPY	—	—	30,563,000,000 JPY	265,942,000,000 JPY	223,003,000,000 JPY	30,400,000,000 JPY	9,076,000,000 JPY	—	112,292,000,000 JPY	—	—	499,000,000 JPY	—	—	—	—	—	—	—	17,952,000,000 JPY	8,328,000,000 JPY	75,345,000,000 JPY	—	39,000,000 JPY	4,173,000,000 JPY	—	30,512,000,000 JPY	—	—	—	—	30,512,000,000 JPY	37,779,000,000 JPY	JPY	—	8,328,000,000 JPY	206,490,000,000 JPY	—	105,147,000,000 JPY	12,342,000,000 JPY	5,492,000,000 JPY	7,808,000,000 JPY	-16,847,000,000 JPY	-16,847,000,000 JPY	—	—	37,010,000,000 JPY	9,070,000,000 JPY	233,513,000,000 JPY	7,808,000,000 JPY	96,819,000,000 JPY	187,333,000,000 JPY	—	—	516,000,000 JPY	—	—	—	—	—	—	1,436,000,000 JPY	7,769,000,000 JPY	-11,841,000,000 JPY	534,000,000 JPY	72,608,000,000 JPY	8,050,000,000 JPY	8,050,000,000 JPY	11,984,000,000 JPY	5,495,000,000 JPY	39,000,000 JPY	107,058,000,000 JPY	172,369,000,000 JPY	35,024,000,000 JPY	7,769,000,000 JPY	37,010,000,000 JPY	-11,841,000,000 JPY	30,472,000,000 JPY	196,494,000,000 JPY	14,674,000,000 JPY	2,360,000,000 JPY	329,000,000 JPY	217,903,000,000 JPY	6,733,000,000 JPY	30,472,000,000 JPY	99,008,000,000 JPY
Changes during period
Profit (loss)	—	—	—	9,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,165,000,000 JPY	—	—	—	9,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,165,000,000 JPY	—	—	—	—	—	25,904,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,341,000,000 JPY	9,341,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,341,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,341,000,000 JPY	—	—	—	—	—	—	23,638,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,467,000,000 JPY	—	1,136,000,000 JPY	—	16,513,000,000 JPY	51,000,000 JPY	51,000,000 JPY	—	—	—	—	51,000,000 JPY	—	JPY	1,213,000,000 JPY	JPY	—	—	7,145,000,000 JPY	—	4,903,000,000 JPY	0 JPY	—	-9,000,000 JPY	5,932,000,000 JPY	12,447,000,000 JPY	—	—	—	5,932,000,000 JPY	—	1,119,000,000 JPY	6,812,000,000 JPY	16,449,000,000 JPY	—	—	51,000,000 JPY	32,428,000,000 JPY	—	—	—	—	—	-9,000,000 JPY	—	21,000,000 JPY	-17,000,000 JPY	—	732,000,000 JPY	39,000,000 JPY	-18,000,000 JPY	2,337,000,000 JPY	JPY	2,754,000,000 JPY	-2,188,000,000 JPY	—	—	—	9,995,000,000 JPY	—	—	39,000,000 JPY	—	JPY	14,964,000,000 JPY	-923,000,000 JPY	2,736,000,000 JPY	—	—	—	277,000,000 JPY	—	—	-3,000,000 JPY	—	—	—	—	—	—	3,843,000,000 JPY	-1,911,000,000 JPY	—	—	—	—	—	—	15,610,000,000 JPY	39,000,000 JPY	—	357,000,000 JPY	39,000,000 JPY	3,278,000,000 JPY	277,000,000 JPY	-5,005,000,000 JPY	-5,005,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—