Statement Of Changes In Net Assets

NIPPON SANSO HOLDINGS CORPORATION - Filing #7336412

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	37,344,000,000 JPY	—	65,717,000,000 JPY	1,427,000,000 JPY	89,967,000,000 JPY	—	—	-2,470,000,000 JPY	256,705,000,000 JPY	—	—	824,000,000 JPY	57,860,000,000 JPY	—	—	56,433,000,000 JPY	—	-204,000,000 JPY	259,175,000,000 JPY	—	9,146,000,000 JPY	-11,616,000,000 JPY	—	164,174,000,000 JPY	—	7,664,000,000 JPY	56,433,000,000 JPY	—	-201,000,000 JPY	65,717,000,000 JPY	857,000,000 JPY	163,945,000,000 JPY	—	10,886,000,000 JPY	—	37,344,000,000 JPY	1,427,000,000 JPY	-7,369,000,000 JPY	—	—	—	3,517,000,000 JPY	—	—	—	—	7,664,000,000 JPY	—	—	—	262,466,000,000 JPY	—	89,705,000,000 JPY	57,860,000,000 JPY	—	258,949,000,000 JPY	65,717,000,000 JPY	89,490,000,000 JPY	37,344,000,000 JPY	-4,120,000,000 JPY	56,433,000,000 JPY	1,427,000,000 JPY	7,664,000,000 JPY	258,772,000,000 JPY	57,860,000,000 JPY	11,784,000,000 JPY	163,765,000,000 JPY	892,000,000 JPY	-198,000,000 JPY	266,436,000,000 JPY	7,664,000,000 JPY
Changes during period
Profit (loss)	—	—	—	15,813,000,000 JPY	—	15,813,000,000 JPY	—	—	—	JPY	—	—	—	—	15,813,000,000 JPY	—	—	JPY	15,813,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	14,033,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	14,033,000,000 JPY	—	—	14,033,000,000 JPY	—	—	—	—	14,033,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-33,000,000 JPY	JPY	-5,761,000,000 JPY	—	229,000,000 JPY	—	—	—	-5,987,000,000 JPY	JPY	—	—	JPY	262,000,000 JPY	—	—	JPY	226,000,000 JPY	—	-1,740,000,000 JPY	—	—	-2,000,000 JPY	—	—	JPY	—	-4,247,000,000 JPY	—	—	179,000,000 JPY	—	—	—	—	JPY	—	0 JPY	—	—	—	JPY	176,000,000 JPY	JPY	—	-3,970,000,000 JPY	-3,249,000,000 JPY	-35,000,000 JPY	0 JPY	—	215,000,000 JPY	-3,000,000 JPY	-4,146,000,000 JPY	—	JPY	—	—	-897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—