Statement Of Changes In Net Assets

NIPPN CORPORATION - Filing #7555518

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	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	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	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	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	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	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	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 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	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	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	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	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	As at 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	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	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	—	—	—	—	JPY	—	226,000,000 JPY	—	39,074,000,000 JPY	35,123,000,000 JPY	101,734,000,000 JPY	—	—	3,060,000,000 JPY	2,161,000,000 JPY	—	12,240,000,000 JPY	—	—	—	12,240,000,000 JPY	59,880,000,000 JPY	—	—	35,099,000,000 JPY	149,612,000,000 JPY	—	158,797,000,000 JPY	36,462,000,000 JPY	9,693,000,000 JPY	10,666,000,000 JPY	-1,287,000,000 JPY	6,140,000,000 JPY	—	-1,170,000,000 JPY	—	—	—	—	32,654,000,000 JPY	473,000,000 JPY	3,699,000,000 JPY	192,613,000,000 JPY	10,666,000,000 JPY	123,471,000,000 JPY	128,965,000,000 JPY	-23,000,000 JPY	226,000,000 JPY	—	—	—	—	—	—	—	—	—	-23,000,000 JPY	10,666,000,000 JPY	-3,081,000,000 JPY	101,361,000,000 JPY	—	29,084,000,000 JPY	—	—	85,000,000 JPY	—	—	—	29,170,000,000 JPY	30,409,000,000 JPY	136,000,000 JPY	—	11,307,000,000 JPY	—	3,060,000,000 JPY	—	—	—	150,552,000,000 JPY	—	121,817,000,000 JPY	59,499,000,000 JPY	10,666,000,000 JPY	—	32,654,000,000 JPY	—	—	—	-3,198,000,000 JPY	—	12,240,000,000 JPY	142,166,000,000 JPY	31,954,000,000 JPY	—	88,000,000 JPY	—	981,000,000 JPY	—	195,000,000 JPY	195,000,000 JPY	475,000,000 JPY	—	—	178,697,000,000 JPY	—	—	4,381,000,000 JPY	6,011,000,000 JPY	—	12,240,000,000 JPY	—	—	—	—	121,187,000,000 JPY	234,000,000 JPY	12,240,000,000 JPY	12,240,000,000 JPY	52,259,000,000 JPY	234,000,000 JPY	26,813,000,000 JPY	135,598,000,000 JPY	27,770,000,000 JPY	308,000,000 JPY	11,308,000,000 JPY	10,666,000,000 JPY	-3,317,000,000 JPY	37,000,000 JPY	5,868,000,000 JPY	-3,199,000,000 JPY	32,654,000,000 JPY	169,063,000,000 JPY	4,620,000,000 JPY	37,000,000 JPY	10,666,000,000 JPY	113,700,000,000 JPY	115,366,000,000 JPY	140,747,000,000 JPY	151,000,000 JPY	28,610,000,000 JPY	26,775,000,000 JPY	493,000,000 JPY	93,993,000,000 JPY	3,060,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	3,414,000,000 JPY	—	3,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,414,000,000 JPY	—	—	—	—	—	—	—	—	—	10,347,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,172,000,000 JPY	—	—	—	10,222,000,000 JPY	—	—	—	—	—	—	10,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-136,000,000 JPY	-682,000,000 JPY	JPY	—	381,000,000 JPY	—	2,284,000,000 JPY	—	—	—	-109,000,000 JPY	7,446,000,000 JPY	—	—	JPY	—	JPY	7,148,000,000 JPY	-111,000,000 JPY	—	—	373,000,000 JPY	5,929,000,000 JPY	—	—	-1,613,000,000 JPY	—	—	—	—	—	—	-1,000,000 JPY	—	31,000,000 JPY	1,180,000,000 JPY	31,000,000 JPY	8,244,000,000 JPY	—	—	—	—	—	—	—	—	—	13,915,000,000 JPY	JPY	6,052,000,000 JPY	JPY	7,120,000,000 JPY	6,038,000,000 JPY	1,911,000,000 JPY	1,911,000,000 JPY	128,000,000 JPY	—	—	—	—	JPY	—	-38,000,000 JPY	487,000,000 JPY	—	JPY	7,486,000,000 JPY	JPY	—	—	—	-38,000,000 JPY	—	50,000,000 JPY	—	142,000,000 JPY	118,000,000 JPY	2,356,000,000 JPY	—	3,343,000,000 JPY	—	—	—	2,308,000,000 JPY	—	7,368,000,000 JPY	2,639,000,000 JPY	6,450,000,000 JPY	—	JPY	—	—	—	118,000,000 JPY	—	-1,000,000 JPY	—	9,634,000,000 JPY	—	—	—	9,804,000,000 JPY	-14,000,000 JPY	—	47,000,000 JPY	-238,000,000 JPY	—	—	7,240,000,000 JPY	—	6,567,000,000 JPY	166,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—