Statement Of Changes In Net Assets

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7557390

Concept	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	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	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	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	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	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	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	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	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	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 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	—	—	—	0 JPY	0 JPY	—	—	73,000,000 JPY	23,039,000,000 JPY	—	400,000,000 JPY	—	—	1,600,000,000 JPY	15,397,000,000 JPY	—	0 JPY	—	-120,000,000 JPY	22,698,000,000 JPY	327,000,000 JPY	127,000,000 JPY	-2,148,000,000 JPY	—	113,000,000 JPY	—	7,000,000,000 JPY	327,000,000 JPY	22,818,000,000 JPY	-194,000,000 JPY	—	—	—	—	—	—	327,000,000 JPY	0 JPY	-2,147,000,000 JPY	20,925,000,000 JPY	—	42,000,000 JPY	309,000,000 JPY	—	—	—	352,000,000 JPY	—	400,000,000 JPY	—	—	21,057,000,000 JPY	13,275,000,000 JPY	327,000,000 JPY	—	7,000,000,000 JPY	—	0 JPY	—	—	1,600,000,000 JPY	—	136,000,000 JPY	—	113,000,000 JPY	—	—	—	—	0 JPY	—	20,705,000,000 JPY	1,600,000,000 JPY	12,314,000,000 JPY	0 JPY	175,000,000 JPY	327,000,000 JPY	-2,147,000,000 JPY	7,000,000,000 JPY	0 JPY	133,000,000 JPY	0 JPY	327,000,000 JPY	19,753,000,000 JPY	19,928,000,000 JPY	113,000,000 JPY	41,000,000 JPY	19,973,000,000 JPY	145,000,000 JPY	400,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	2,605,000,000 JPY	2,605,000,000 JPY	—	—	—	—	—	—	—	—	2,605,000,000 JPY	—	—	—	—	—	—	—	—	—	2,605,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,370,000,000 JPY	—	—	—	—	—	—	1,370,000,000 JPY	—	—	—	—	1,370,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	—	—	2,122,000,000 JPY	2,113,000,000 JPY	—	—	-503,000,000 JPY	—	JPY	JPY	—	—	2,113,000,000 JPY	—	-472,000,000 JPY	—	—	—	—	—	-8,000,000 JPY	—	1,640,000,000 JPY	—	—	—	—	JPY	JPY	JPY	30,000,000 JPY	0 JPY	JPY	—	—	—	—	JPY	—	—	JPY	951,000,000 JPY	JPY	—	JPY	—	0 JPY	177,000,000 JPY	—	—	—	1,000,000 JPY	—	952,000,000 JPY	—	JPY	JPY	—	JPY	—	1,128,000,000 JPY	—	175,000,000 JPY	JPY	-9,000,000 JPY	961,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—