Statement Of Changes In Net Assets

NARASAKI SANGYO CO.,LTD. - Filing #7555639

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	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	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	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	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	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	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	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	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	—	—	—	—	1,181,000,000 JPY	968,000,000 JPY	12,146,000,000 JPY	—	—	—	2,354,000,000 JPY	2,354,000,000 JPY	—	—	12,146,000,000 JPY	—	671,000,000 JPY	—	968,000,000 JPY	19,587,000,000 JPY	—	16,154,000,000 JPY	1,023,000,000 JPY	1,291,000,000 JPY	1,291,000,000 JPY	-606,000,000 JPY	—	-606,000,000 JPY	—	159,000,000 JPY	497,000,000 JPY	21,266,000,000 JPY	619,000,000 JPY	15,185,000,000 JPY	16,548,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	619,000,000 JPY	-686,000,000 JPY	10,722,000,000 JPY	—	856,000,000 JPY	0 JPY	—	856,000,000 JPY	898,000,000 JPY	1,292,000,000 JPY	—	—	—	—	14,540,000,000 JPY	—	14,735,000,000 JPY	10,722,000,000 JPY	1,292,000,000 JPY	—	—	—	—	-686,000,000 JPY	672,000,000 JPY	—	2,354,000,000 JPY	17,697,000,000 JPY	1,057,000,000 JPY	—	1,000,000 JPY	—	—	157,000,000 JPY	—	19,214,000,000 JPY	—	—	459,000,000 JPY	—	2,354,000,000 JPY	—	—	—	—	13,683,000,000 JPY	2,354,000,000 JPY	2,354,000,000 JPY	9,804,000,000 JPY	668,000,000 JPY	1,036,000,000 JPY	16,347,000,000 JPY	1,082,000,000 JPY	310,000,000 JPY	1,288,000,000 JPY	1,288,000,000 JPY	-757,000,000 JPY	2,000,000 JPY	-757,000,000 JPY	18,170,000,000 JPY	428,000,000 JPY	JPY	619,000,000 JPY	12,689,000,000 JPY	13,461,000,000 JPY	13,726,000,000 JPY	1,395,000,000 JPY	1,036,000,000 JPY	9,804,000,000 JPY
Changes during period
Profit (loss)	—	—	1,751,000,000 JPY	1,751,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,751,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,751,000,000 JPY	—	—	—	—	—	—	—	2,181,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,602,000,000 JPY	—	1,209,000,000 JPY	—	—	—	—	1,209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	37,000,000 JPY	1,423,000,000 JPY	1,502,000,000 JPY	—	—	—	0 JPY	1,890,000,000 JPY	JPY	—	—	1,812,000,000 JPY	-3,000,000 JPY	—	1,423,000,000 JPY	—	112,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	—	—	2,000,000 JPY	—	1,614,000,000 JPY	—	—	—	—	—	—	—	2,052,000,000 JPY	JPY	124,000,000 JPY	-1,000,000 JPY	123,000,000 JPY	111,000,000 JPY	79,000,000 JPY	79,000,000 JPY	-1,000,000 JPY	—	—	—	—	JPY	—	—	984,000,000 JPY	—	—	—	0 JPY	4,000,000 JPY	70,000,000 JPY	-180,000,000 JPY	—	-337,000,000 JPY	—	—	—	-180,000,000 JPY	908,000,000 JPY	-184,000,000 JPY	1,265,000,000 JPY	—	—	4,000,000 JPY	—	—	—	70,000,000 JPY	—	4,000,000 JPY	1,033,000,000 JPY	—	804,000,000 JPY	—	0 JPY	30,000,000 JPY	—	908,000,000 JPY	—	1,340,000,000 JPY	-153,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—