Statement Of Changes In Net Assets

Naigai Tec Corporation - Filing #7557305

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	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	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	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	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 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 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	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	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	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	—	—	—	—	345,656,000 JPY	323,052,000 JPY	4,910,219,000 JPY	—	24,538,000 JPY	22,603,000 JPY	—	1,856,618,000 JPY	—	—	1,856,618,000 JPY	—	4,215,680,000 JPY	331,843,000 JPY	—	323,052,000 JPY	10,383,146,000 JPY	—	9,107,031,000 JPY	323,052,000 JPY	2,120,606,000 JPY	2,120,606,000 JPY	-103,465,000 JPY	-103,465,000 JPY	—	—	670,000,000 JPY	10,728,802,000 JPY	1,788,762,000 JPY	8,783,978,000 JPY	6,509,386,000 JPY	—	—	—	—	—	—	—	—	—	1,781,775,000 JPY	-103,380,000 JPY	3,843,128,000 JPY	—	356,705,000 JPY	—	—	—	—	356,705,000 JPY	356,705,000 JPY	2,113,618,000 JPY	—	24,538,000 JPY	—	—	8,059,697,000 JPY	—	5,257,845,000 JPY	3,148,589,000 JPY	2,113,618,000 JPY	—	670,000,000 JPY	—	—	—	-103,380,000 JPY	331,843,000 JPY	—	1,849,625,000 JPY	9,117,709,000 JPY	376,659,000 JPY	—	—	19,953,000 JPY	—	—	9,494,368,000 JPY	—	1,849,625,000 JPY	—	—	—	7,702,992,000 JPY	1,843,056,000 JPY	1,843,056,000 JPY	2,060,510,000 JPY	331,843,000 JPY	302,024,000 JPY	7,779,364,000 JPY	302,024,000 JPY	2,107,049,000 JPY	2,107,049,000 JPY	-103,201,000 JPY	-103,201,000 JPY	670,000,000 JPY	8,093,490,000 JPY	1,775,206,000 JPY	6,601,953,000 JPY	3,932,459,000 JPY	6,903,977,000 JPY	314,126,000 JPY	302,024,000 JPY	12,101,000 JPY	2,755,048,000 JPY	24,538,000 JPY
Changes during period
Profit (loss)	—	—	1,454,149,000 JPY	1,454,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,454,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,454,149,000 JPY	—	—	—	—	—	1,638,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,304,054,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,304,054,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,541,360,000 JPY	1,304,054,000 JPY	—	1,304,054,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,993,000 JPY	JPY	1,067,090,000 JPY	1,080,986,000 JPY	—	—	—	1,265,437,000 JPY	—	—	6,993,000 JPY	—	JPY	1,251,541,000 JPY	—	1,067,090,000 JPY	—	—	-33,653,000 JPY	—	—	6,987,000 JPY	—	—	—	—	—	—	2,650,000 JPY	1,047,333,000 JPY	—	—	—	—	—	1,234,434,000 JPY	6,987,000 JPY	-33,653,000 JPY	6,987,000 JPY	-31,002,000 JPY	-33,653,000 JPY	-84,000 JPY	-84,000 JPY	JPY	—	—	—	6,568,000 JPY	—	7,851,000 JPY	JPY	1,101,038,000 JPY	JPY	—	—	—	JPY	—	-178,000 JPY	54,681,000 JPY	—	62,532,000 JPY	—	—	—	54,681,000 JPY	—	1,088,079,000 JPY	54,681,000 JPY	1,325,385,000 JPY	—	—	6,568,000 JPY	—	—	—	-178,000 JPY	6,568,000 JPY	—	1,400,877,000 JPY	1,155,720,000 JPY	—	1,088,079,000 JPY	—	1,338,344,000 JPY	6,568,000 JPY	6,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—