Statement Of Changes In Net Assets

NFK HOLDINGS CO.,LTD. - Filing #7556600

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	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	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	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	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	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	As at 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	436,283,000 JPY	8,289,000 JPY	351,446,000 JPY	—	9,213,000 JPY	—	100,000,000 JPY	—	100,000,000 JPY	—	342,233,000 JPY	2,399,380,000 JPY	—	428,952,000 JPY	3,910,611,000 JPY	—	4,221,697,000 JPY	15,619,000 JPY	3,341,508,000 JPY	3,341,508,000 JPY	-210,000 JPY	-210,000 JPY	—	4,346,894,000 JPY	942,128,000 JPY	3,792,744,000 JPY	469,314,000 JPY	—	420,663,000 JPY	—	—	420,663,000 JPY	—	—	—	—	—	—	408,128,000 JPY	-210,000 JPY	228,480,000 JPY	—	-1,380,000 JPY	—	—	445,136,000 JPY	446,516,000 JPY	4,008,000 JPY	2,807,508,000 JPY	446,516,000 JPY	—	9,213,000 JPY	—	—	3,580,914,000 JPY	—	346,655,000 JPY	219,266,000 JPY	2,807,508,000 JPY	—	—	—	—	—	-210,000 JPY	—	2,399,380,000 JPY	—	100,000,000 JPY	3,253,953,000 JPY	450,524,000 JPY	—	—	—	—	3,704,477,000 JPY	—	100,000,000 JPY	—	—	—	3,135,778,000 JPY	2,499,380,000 JPY	2,499,380,000 JPY	118,126,000 JPY	JPY	429,530,000 JPY	3,126,086,000 JPY	-16,913,000 JPY	408,128,000 JPY	408,128,000 JPY	-210,000 JPY	-210,000 JPY	446,516,000 JPY	3,555,689,000 JPY	446,516,000 JPY	408,128,000 JPY	3,034,637,000 JPY	218,789,000 JPY	3,464,168,000 JPY	429,602,000 JPY	-16,986,000 JPY	127,340,000 JPY	9,213,000 JPY
Changes during period
Profit (loss)	—	—	122,966,000 JPY	—	—	122,966,000 JPY	—	—	—	—	—	—	—	—	—	122,966,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	122,966,000 JPY	—	—	—	—	122,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	101,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	101,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	127,866,000 JPY	101,140,000 JPY	—	101,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	122,966,000 JPY	-25,853,000 JPY	-25,853,000 JPY	656,966,000 JPY	—	—	—	656,658,000 JPY	—	JPY	—	122,658,000 JPY	—	122,966,000 JPY	—	—	-16,183,000 JPY	—	—	534,000,000 JPY	—	—	—	—	—	—	640,782,000 JPY	—	—	—	—	642,416,000 JPY	—	534,000,000 JPY	11,611,000 JPY	—	534,000,000 JPY	-14,241,000 JPY	9,669,000 JPY	JPY	JPY	JPY	—	—	—	JPY	—	JPY	101,140,000 JPY	—	—	—	—	—	2,399,380,000 JPY	—	JPY	15,606,000 JPY	—	20,921,000 JPY	—	—	—	15,606,000 JPY	JPY	101,140,000 JPY	20,921,000 JPY	127,866,000 JPY	—	JPY	—	2,399,380,000 JPY	—	—	—	JPY	2,399,380,000 JPY	148,788,000 JPY	116,746,000 JPY	—	101,140,000 JPY	—	127,866,000 JPY	-2,399,380,000 JPY	-2,399,380,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—