Statement Of Changes In Net Assets

NAGOYA ELECTRIC WORKS CO.,LTD. - Filing #7348310

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	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	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	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	2022-04-01 to 2023-03-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	355,918,000 JPY	225,975,000 JPY	16,676,247,000 JPY	—	275,001,000 JPY	—	1,184,975,000 JPY	—	—	1,184,975,000 JPY	—	14,001,245,000 JPY	23,634,000 JPY	—	225,975,000 JPY	18,634,147,000 JPY	—	18,797,059,000 JPY	225,975,000 JPY	1,128,979,000 JPY	1,128,979,000 JPY	-419,117,000 JPY	—	-419,117,000 JPY	—	2,400,000,000 JPY	129,943,000 JPY	18,990,066,000 JPY	1,105,345,000 JPY	18,571,084,000 JPY	16,739,310,000 JPY	—	—	—	—	—	—	—	—	—	1,105,345,000 JPY	-428,192,000 JPY	15,488,221,000 JPY	—	173,266,000 JPY	—	—	—	173,266,000 JPY	173,266,000 JPY	1,117,891,000 JPY	—	275,001,000 JPY	—	—	17,536,162,000 JPY	—	15,492,129,000 JPY	12,813,220,000 JPY	1,117,891,000 JPY	—	2,400,000,000 JPY	—	—	—	-428,192,000 JPY	12,546,000 JPY	—	1,184,975,000 JPY	17,366,804,000 JPY	427,258,000 JPY	—	—	—	253,992,000 JPY	—	17,794,062,000 JPY	—	1,184,975,000 JPY	—	—	—	—	17,362,895,000 JPY	1,184,975,000 JPY	1,184,975,000 JPY	11,122,061,000 JPY	3,095,000 JPY	246,445,000 JPY	15,652,162,000 JPY	246,445,000 JPY	1,108,440,000 JPY	318,444,000 JPY	1,108,440,000 JPY	-434,435,000 JPY	-434,435,000 JPY	2,400,000,000 JPY	16,217,052,000 JPY	1,105,345,000 JPY	15,656,041,000 JPY	13,793,182,000 JPY	15,902,487,000 JPY	564,889,000 JPY	246,445,000 JPY	13,797,062,000 JPY	275,001,000 JPY
Changes during period
Profit (loss)	—	—	1,537,998,000 JPY	1,537,998,000 JPY	—	—	—	—	—	—	—	—	—	—	1,537,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,537,998,000 JPY	—	—	—	—	—	—	1,597,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,982,372,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,982,372,000 JPY	—	—	—	—	—	—	—	—	—	—	1,990,160,000 JPY	—	1,982,372,000 JPY	—	1,982,372,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	1,188,025,000 JPY	1,208,188,000 JPY	—	—	—	1,267,343,000 JPY	—	JPY	—	JPY	1,247,180,000 JPY	—	1,188,025,000 JPY	—	—	52,709,000 JPY	—	—	11,087,000 JPY	—	—	—	—	—	-124,049,000 JPY	—	1,260,897,000 JPY	—	—	—	—	—	—	1,196,003,000 JPY	JPY	52,709,000 JPY	11,087,000 JPY	-71,340,000 JPY	52,709,000 JPY	9,075,000 JPY	9,075,000 JPY	11,087,000 JPY	—	—	—	JPY	—	JPY	1,706,854,000 JPY	JPY	—	—	—	9,451,000 JPY	—	6,243,000 JPY	-73,179,000 JPY	—	-137,631,000 JPY	—	—	—	-73,179,000 JPY	—	1,691,159,000 JPY	-73,179,000 JPY	1,698,946,000 JPY	—	—	9,451,000 JPY	—	—	—	6,243,000 JPY	9,451,000 JPY	1,577,010,000 JPY	—	1,633,674,000 JPY	—	1,691,159,000 JPY	—	1,714,641,000 JPY	-64,451,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—