Statement Of Changes In Net Assets

JSP Corporation - Filing #7555267

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	4,944,000,000 JPY	280,000,000 JPY	31,139,000,000 JPY	—	362,000,000 JPY	3,864,000,000 JPY	—	10,128,000,000 JPY	—	10,128,000,000 JPY	—	22,276,000,000 JPY	—	—	280,000,000 JPY	86,766,000,000 JPY	—	53,564,000,000 JPY	408,000,000 JPY	13,405,000,000 JPY	13,405,000,000 JPY	-1,388,000,000 JPY	—	-1,388,000,000 JPY	—	—	8,500,000,000 JPY	672,000,000 JPY	4,412,000,000 JPY	96,123,000,000 JPY	13,405,000,000 JPY	53,284,000,000 JPY	64,621,000,000 JPY	—	—	—	—	—	—	—	—	13,405,000,000 JPY	-1,388,000,000 JPY	31,167,000,000 JPY	—	267,000,000 JPY	—	—	—	—	267,000,000 JPY	346,000,000 JPY	13,405,000,000 JPY	362,000,000 JPY	—	—	53,581,000,000 JPY	—	63,580,000,000 JPY	22,305,000,000 JPY	13,405,000,000 JPY	—	8,500,000,000 JPY	—	—	—	-1,388,000,000 JPY	—	10,128,000,000 JPY	85,726,000,000 JPY	268,000,000 JPY	—	—	-810,000,000 JPY	—	732,000,000 JPY	—	90,231,000,000 JPY	—	4,236,000,000 JPY	—	10,128,000,000 JPY	—	—	—	—	53,313,000,000 JPY	10,128,000,000 JPY	10,128,000,000 JPY	21,742,000,000 JPY	433,000,000 JPY	85,191,000,000 JPY	527,000,000 JPY	13,405,000,000 JPY	952,000,000 JPY	13,405,000,000 JPY	-1,387,000,000 JPY	-1,387,000,000 JPY	8,500,000,000 JPY	85,561,000,000 JPY	3,072,000,000 JPY	13,405,000,000 JPY	52,750,000,000 JPY	63,045,000,000 JPY	53,184,000,000 JPY	-2,703,000,000 JPY	433,000,000 JPY	-4,182,000,000 JPY	30,604,000,000 JPY	362,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,461,000,000 JPY	1,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,461,000,000 JPY	—	—	—	—	—	—	—	2,587,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,931,000,000 JPY	—	2,063,000,000 JPY	—	—	—	2,063,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	175,000,000 JPY	JPY	-28,000,000 JPY	-28,000,000 JPY	—	—	—	1,040,000,000 JPY	—	—	JPY	—	JPY	—	1,040,000,000 JPY	—	-28,000,000 JPY	12,000,000 JPY	—	—	JPY	—	—	—	—	—	-59,000,000 JPY	—	4,674,000,000 JPY	-16,000,000 JPY	—	—	—	—	—	—	—	5,892,000,000 JPY	JPY	61,000,000 JPY	JPY	4,676,000,000 JPY	12,000,000 JPY	0 JPY	0 JPY	—	—	—	JPY	—	3,372,000,000 JPY	JPY	572,000,000 JPY	JPY	—	—	—	—	0 JPY	-165,000,000 JPY	—	2,971,000,000 JPY	—	—	—	-165,000,000 JPY	—	573,000,000 JPY	-181,000,000 JPY	545,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	—	4,680,000,000 JPY	—	407,000,000 JPY	—	1,163,000,000 JPY	—	573,000,000 JPY	—	544,000,000 JPY	-219,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—