Statement Of Changes In Net Assets

NIPPON SEIRO CO., LTD. - Filing #7546328

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	116,000,000 JPY	-32,000,000 JPY	5,987,000,000 JPY	JPY	JPY	-674,000,000 JPY	5,870,000,000 JPY	5,955,000,000 JPY	5,394,000,000 JPY	-1,498,000,000 JPY	—	-674,000,000 JPY	—	5,870,000,000 JPY	—	—	265,000,000 JPY	—	—	—	—	—	—	—	—	1,120,000,000 JPY	—	1,120,000,000 JPY	-2,723,000,000 JPY	65,000,000 JPY	-560,000,000 JPY	5,014,000,000 JPY	116,000,000 JPY	80,000,000 JPY	14,000,000 JPY	80,000,000 JPY	-972,000,000 JPY	-1,086,000,000 JPY	—	—	—	—	—	—	—	920,000,000 JPY	38,000,000 JPY	920,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-674,000,000 JPY	5,842,000,000 JPY	1,213,000,000 JPY	-674,000,000 JPY	7,656,000,000 JPY	265,000,000 JPY	-74,000,000 JPY	1,120,000,000 JPY	1,120,000,000 JPY	-13,000,000 JPY	65,000,000 JPY	-38,000,000 JPY	1,902,000,000 JPY	80,000,000 JPY	14,000,000 JPY	80,000,000 JPY	1,739,000,000 JPY	1,376,000,000 JPY	81,000,000 JPY	—	5,873,000,000 JPY	—	—	7,744,000,000 JPY	5,917,000,000 JPY	81,000,000 JPY	—	41,000,000 JPY	5,873,000,000 JPY	-38,000,000 JPY	39,000,000 JPY	-77,000,000 JPY	14,000,000 JPY	1,120,000,000 JPY	39,000,000 JPY	80,000,000 JPY	1,388,000,000 JPY	928,000,000 JPY	-367,000,000 JPY	80,000,000 JPY	920,000,000 JPY	1,120,000,000 JPY	5,825,000,000 JPY	1,454,000,000 JPY	5,902,000,000 JPY	862,000,000 JPY	5,876,000,000 JPY	265,000,000 JPY	5,876,000,000 JPY	7,290,000,000 JPY	7,280,000,000 JPY	-12,000,000 JPY	65,000,000 JPY	44,000,000 JPY	-674,000,000 JPY	-12,000,000 JPY	-674,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-2,368,000,000 JPY	—	—	—	-2,617,000,000 JPY	—	—	—	—	-2,617,000,000 JPY	—	—	-2,617,000,000 JPY	—	—	—	-2,617,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	347,000,000 JPY	—	—	—	—	—	—	—	—	347,000,000 JPY	—	—	—	347,000,000 JPY	—	—	444,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	347,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-2,349,000,000 JPY	—	42,000,000 JPY	—	-2,708,000,000 JPY	112,000,000 JPY	—	-2,462,000,000 JPY	JPY	-2,711,000,000 JPY	38,000,000 JPY	-2,462,000,000 JPY	-2,711,000,000 JPY	JPY	JPY	—	-2,641,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	69,000,000 JPY	34,000,000 JPY	-3,000,000 JPY	38,000,000 JPY	34,000,000 JPY	-2,000,000 JPY	—	—	—	JPY	JPY	2,000,000 JPY	353,000,000 JPY	JPY	-3,000,000 JPY	16,000,000 JPY	447,000,000 JPY	JPY	JPY	-3,000,000 JPY	42,000,000 JPY	351,000,000 JPY	JPY	42,000,000 JPY	447,000,000 JPY	351,000,000 JPY	JPY	-25,000,000 JPY	464,000,000 JPY	JPY	JPY	-25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	365,000,000 JPY	—	JPY	14,000,000 JPY	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—