Statement Of Changes In Net Assets

Nissui Corporation - Filing #7556915

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	27,385,000,000 JPY	10,614,000,000 JPY	66,212,000,000 JPY	—	—	19,541,000,000 JPY	—	30,685,000,000 JPY	30,685,000,000 JPY	—	—	—	65,576,000,000 JPY	7,636,000,000 JPY	—	10,744,000,000 JPY	189,457,000,000 JPY	—	127,834,000,000 JPY	11,046,000,000 JPY	21,567,000,000 JPY	20,592,000,000 JPY	-417,000,000 JPY	—	-401,000,000 JPY	—	—	-3,763,000,000 JPY	3,792,000,000 JPY	220,635,000,000 JPY	12,955,000,000 JPY	117,089,000,000 JPY	137,621,000,000 JPY	130,000,000 JPY	—	—	636,000,000 JPY	—	—	—	—	—	—	—	561,000,000 JPY	12,955,000,000 JPY	-399,000,000 JPY	655,000,000 JPY	41,374,000,000 JPY	—	11,618,000,000 JPY	—	902,000,000 JPY	—	12,520,000,000 JPY	12,040,000,000 JPY	21,146,000,000 JPY	—	—	—	—	—	104,895,000,000 JPY	—	121,472,000,000 JPY	40,718,000,000 JPY	20,714,000,000 JPY	—	—	—	—	-415,000,000 JPY	7,758,000,000 JPY	—	30,685,000,000 JPY	172,889,000,000 JPY	16,909,000,000 JPY	—	1,408,000,000 JPY	—	6,691,000,000 JPY	—	-3,231,000,000 JPY	—	208,598,000,000 JPY	—	—	18,799,000,000 JPY	—	30,685,000,000 JPY	—	—	—	—	92,375,000,000 JPY	30,685,000,000 JPY	30,685,000,000 JPY	37,115,000,000 JPY	7,758,000,000 JPY	13,483,000,000 JPY	159,648,000,000 JPY	13,881,000,000 JPY	21,658,000,000 JPY	-3,139,000,000 JPY	20,714,000,000 JPY	-476,000,000 JPY	92,000,000 JPY	675,000,000 JPY	-460,000,000 JPY	187,779,000,000 JPY	18,352,000,000 JPY	307,000,000 JPY	12,955,000,000 JPY	88,731,000,000 JPY	107,781,000,000 JPY	102,214,000,000 JPY	9,778,000,000 JPY	13,175,000,000 JPY	-1,056,000,000 JPY	37,791,000,000 JPY
Changes during period
Profit (loss)	—	—	—	29,823,000,000 JPY	29,823,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,823,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,823,000,000 JPY	—	—	—	—	—	—	—	22,030,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,347,000,000 JPY	—	7,165,000,000 JPY	—	—	—	—	7,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-19,000,000 JPY	-15,006,000,000 JPY	24,857,000,000 JPY	24,714,000,000 JPY	—	—	—	-772,000,000 JPY	16,568,000,000 JPY	—	JPY	—	—	16,148,000,000 JPY	-847,000,000 JPY	24,838,000,000 JPY	—	—	-1,775,000,000 JPY	—	—	421,000,000 JPY	—	—	—	—	—	-532,000,000 JPY	—	12,849,000,000 JPY	22,938,000,000 JPY	—	—	—	—	—	—	—	12,037,000,000 JPY	JPY	—	-993,000,000 JPY	-121,000,000 JPY	10,476,000,000 JPY	-1,003,000,000 JPY	-2,000,000 JPY	-2,000,000 JPY	-121,000,000 JPY	—	—	—	—	—	JPY	—	7,747,000,000 JPY	—	3,644,000,000 JPY	—	—	—	1,315,000,000 JPY	-20,000,000 JPY	0 JPY	61,000,000 JPY	-962,000,000 JPY	—	7,130,000,000 JPY	—	—	—	-1,557,000,000 JPY	3,582,000,000 JPY	-1,840,000,000 JPY	13,691,000,000 JPY	—	—	0 JPY	—	—	—	61,000,000 JPY	—	-512,000,000 JPY	—	20,818,000,000 JPY	—	2,681,000,000 JPY	—	594,000,000 JPY	447,000,000 JPY	—	3,602,000,000 JPY	—	13,240,000,000 JPY	-91,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—