Statement Of Changes In Net Assets

NHK SPRING CO., LTD. - Filing #7555027

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	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	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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	4,875,000,000 JPY	—	—	52,703,000,000 JPY	26,448,000,000 JPY	139,260,000,000 JPY	—	3,633,000,000 JPY	21,018,000,000 JPY	—	17,009,000,000 JPY	—	17,009,000,000 JPY	—	127,024,000,000 JPY	2,024,000,000 JPY	—	26,448,000,000 JPY	296,518,000,000 JPY	—	186,421,000,000 JPY	27,217,000,000 JPY	19,826,000,000 JPY	19,319,000,000 JPY	-15,703,000,000 JPY	—	-15,617,000,000 JPY	—	—	4,468,000,000 JPY	16,638,000,000 JPY	365,860,000,000 JPY	17,295,000,000 JPY	159,972,000,000 JPY	275,386,000,000 JPY	—	—	3,726,000,000 JPY	—	—	—	—	—	—	—	17,295,000,000 JPY	-14,209,000,000 JPY	3,430,000,000 JPY	141,661,000,000 JPY	—	24,677,000,000 JPY	—	—	—	24,677,000,000 JPY	25,292,000,000 JPY	5,940,000,000 JPY	19,679,000,000 JPY	—	—	3,633,000,000 JPY	—	—	188,454,000,000 JPY	—	260,692,000,000 JPY	128,656,000,000 JPY	19,314,000,000 JPY	—	—	—	—	-14,296,000,000 JPY	2,019,000,000 JPY	—	17,009,000,000 JPY	283,085,000,000 JPY	39,529,000,000 JPY	—	—	11,592,000,000 JPY	—	2,644,000,000 JPY	—	—	338,847,000,000 JPY	—	16,232,000,000 JPY	—	17,009,000,000 JPY	—	—	—	—	163,776,000,000 JPY	17,009,000,000 JPY	17,009,000,000 JPY	109,602,000,000 JPY	2,019,000,000 JPY	23,024,000,000 JPY	256,407,000,000 JPY	23,740,000,000 JPY	19,579,000,000 JPY	-652,000,000 JPY	19,314,000,000 JPY	-14,295,000,000 JPY	2,845,000,000 JPY	-14,208,000,000 JPY	299,975,000,000 JPY	15,982,000,000 JPY	17,295,000,000 JPY	138,197,000,000 JPY	234,113,000,000 JPY	161,221,000,000 JPY	JPY	27,585,000,000 JPY	23,024,000,000 JPY	4,497,000,000 JPY	116,081,000,000 JPY	3,633,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	4,442,000,000 JPY	4,442,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,442,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,442,000,000 JPY	—	—	—	—	—	—	23,069,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31,052,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31,052,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	33,275,000,000 JPY	—	31,052,000,000 JPY	—	—	—	—	31,052,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	296,000,000 JPY	-1,065,000,000 JPY	406,000,000 JPY	JPY	—	-1,631,000,000 JPY	-3,803,000,000 JPY	—	—	—	13,432,000,000 JPY	—	—	JPY	—	14,693,000,000 JPY	—	-2,400,000,000 JPY	—	—	1,770,000,000 JPY	—	—	146,000,000 JPY	—	—	—	—	—	1,824,000,000 JPY	—	9,426,000,000 JPY	-2,033,000,000 JPY	—	—	—	—	—	—	27,013,000,000 JPY	JPY	—	1,924,000,000 JPY	4,000,000 JPY	13,174,000,000 JPY	1,770,000,000 JPY	-1,407,000,000 JPY	-1,407,000,000 JPY	4,000,000 JPY	—	—	—	—	JPY	—	7,094,000,000 JPY	JPY	25,578,000,000 JPY	—	—	—	—	585,000,000 JPY	0 JPY	—	0 JPY	1,653,000,000 JPY	—	11,943,000,000 JPY	—	—	—	1,653,000,000 JPY	25,579,000,000 JPY	1,552,000,000 JPY	26,525,000,000 JPY	—	—	0 JPY	—	—	—	0 JPY	100,000,000 JPY	—	38,818,000,000 JPY	—	27,232,000,000 JPY	5,940,000,000 JPY	—	250,000,000 JPY	—	19,054,000,000 JPY	—	26,625,000,000 JPY	3,296,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—