Statement Of Changes In Net Assets

NISSHIN SEIFUN GROUP INC. - Filing #7556903

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	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	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	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	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	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 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	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	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	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	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	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	—	—	—	—	—	—	44,000,000 JPY	2,000,000,000 JPY	79,795,000,000 JPY	41,063,000,000 JPY	249,395,000,000 JPY	—	4,379,000,000 JPY	28,352,000,000 JPY	—	17,117,000,000 JPY	—	—	—	17,117,000,000 JPY	—	69,761,000,000 JPY	184,000,000 JPY	—	41,063,000,000 JPY	344,037,000,000 JPY	—	306,325,000,000 JPY	52,044,000,000 JPY	12,728,000,000 JPY	9,685,000,000 JPY	-10,989,000,000 JPY	—	-10,981,000,000 JPY	—	—	—	—	170,770,000,000 JPY	-588,000,000 JPY	—	14,621,000,000 JPY	438,499,000,000 JPY	9,500,000,000 JPY	265,217,000,000 JPY	325,181,000,000 JPY	44,000,000 JPY	—	—	2,484,000,000 JPY	—	—	—	—	—	—	—	-13,000,000 JPY	9,500,000,000 JPY	-10,952,000,000 JPY	2,518,000,000 JPY	245,545,000,000 JPY	—	46,681,000,000 JPY	—	—	—	—	—	46,681,000,000 JPY	60,585,000,000 JPY	—	12,622,000,000 JPY	—	—	—	4,379,000,000 JPY	—	—	308,172,000,000 JPY	—	347,165,000,000 JPY	65,877,000,000 JPY	9,683,000,000 JPY	—	170,770,000,000 JPY	—	—	—	-10,960,000,000 JPY	183,000,000 JPY	—	17,117,000,000 JPY	365,946,000,000 JPY	83,227,000,000 JPY	—	445,000,000 JPY	—	23,059,000,000 JPY	—	95,000,000 JPY	95,000,000 JPY	-862,000,000 JPY	—	2,000,000,000 JPY	460,643,000,000 JPY	—	—	11,373,000,000 JPY	—	17,117,000,000 JPY	—	—	—	—	261,394,000,000 JPY	116,000,000 JPY	17,117,000,000 JPY	17,117,000,000 JPY	116,000,000 JPY	60,610,000,000 JPY	190,000,000 JPY	48,474,000,000 JPY	359,990,000,000 JPY	64,687,000,000 JPY	12,627,000,000 JPY	-1,125,000,000 JPY	9,690,000,000 JPY	-10,997,000,000 JPY	222,000,000 JPY	-10,989,000,000 JPY	2,556,000,000 JPY	170,770,000,000 JPY	444,774,000,000 JPY	11,569,000,000 JPY	9,500,000,000 JPY	256,135,000,000 JPY	341,241,000,000 JPY	304,725,000,000 JPY	2,000,000,000 JPY	73,098,000,000 JPY	48,474,000,000 JPY	9,314,000,000 JPY	240,316,000,000 JPY	4,379,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	15,453,000,000 JPY	15,453,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,453,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,453,000,000 JPY	—	—	—	—	—	—	—	—	—	-9,463,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,761,000,000 JPY	—	—	—	16,831,000,000 JPY	—	—	—	—	—	16,831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-34,000,000 JPY	3,248,000,000 JPY	JPY	3,884,000,000 JPY	3,822,000,000 JPY	—	—	—	—	—	-21,908,000,000 JPY	—	—	JPY	—	JPY	-21,984,000,000 JPY	-459,000,000 JPY	—	3,850,000,000 JPY	—	—	-5,618,000,000 JPY	—	—	105,000,000 JPY	—	—	—	—	—	274,000,000 JPY	—	-51,000,000 JPY	5,293,000,000 JPY	-51,000,000 JPY	-1,846,000,000 JPY	—	—	JPY	—	—	—	—	—	—	-22,143,000,000 JPY	JPY	—	-8,540,000,000 JPY	1,000,000 JPY	-3,432,000,000 JPY	-5,618,000,000 JPY	-29,000,000 JPY	-28,000,000 JPY	1,000,000 JPY	—	—	—	—	—	JPY	—	-20,000,000 JPY	13,745,000,000 JPY	JPY	5,259,000,000 JPY	JPY	—	—	-20,000,000 JPY	—	223,000,000 JPY	-38,000,000 JPY	-6,000,000 JPY	—	36,000,000 JPY	-1,792,000,000 JPY	—	10,129,000,000 JPY	—	—	—	-1,792,000,000 JPY	—	5,229,000,000 JPY	-4,102,000,000 JPY	5,907,000,000 JPY	—	—	-6,000,000 JPY	—	—	—	36,000,000 JPY	—	-4,000,000 JPY	—	15,851,000,000 JPY	—	—	—	3,446,000,000 JPY	—	—	JPY	-196,000,000 JPY	—	5,267,000,000 JPY	—	5,939,000,000 JPY	262,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—