Statement Of Changes In Net Assets

Nihon M&A Center Holdings Inc. - Filing #7557486

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	13,924,000 JPY	387,641,000 JPY	JPY	26,836,624,000 JPY	—	21,750,000 JPY	29,940,000 JPY	—	4,045,552,000 JPY	4,045,552,000 JPY	—	26,814,874,000 JPY	—	—	JPY	54,043,518,000 JPY	—	29,756,747,000 JPY	357,701,000 JPY	3,908,630,000 JPY	3,823,709,000 JPY	-4,963,063,000 JPY	-4,963,063,000 JPY	—	—	—	—	274,974,000 JPY	54,720,538,000 JPY	3,823,709,000 JPY	29,742,823,000 JPY	51,052,399,000 JPY	14,404,000 JPY	—	—	—	—	—	—	—	—	3,563,598,000 JPY	-4,962,928,000 JPY	30,713,283,000 JPY	—	JPY	—	—	—	—	JPY	446,881,000 JPY	—	3,648,519,000 JPY	21,750,000 JPY	—	—	33,115,518,000 JPY	—	47,822,611,000 JPY	30,691,533,000 JPY	3,563,598,000 JPY	—	—	—	—	-4,962,928,000 JPY	—	3,785,441,000 JPY	50,293,642,000 JPY	449,506,000 JPY	—	—	2,624,000 JPY	—	16,123,000 JPY	16,123,000 JPY	—	51,026,002,000 JPY	—	266,729,000 JPY	—	3,785,441,000 JPY	—	—	—	33,099,394,000 JPY	23,420,000 JPY	3,780,010,000 JPY	3,780,010,000 JPY	41,218,819,000 JPY	23,420,000 JPY	152,956,000 JPY	44,299,840,000 JPY	152,956,000 JPY	3,643,087,000 JPY	3,558,167,000 JPY	-4,962,264,000 JPY	-4,962,264,000 JPY	44,690,465,000 JPY	215,423,000 JPY	3,558,167,000 JPY	43,616,481,000 JPY	41,839,006,000 JPY	43,792,858,000 JPY	151,781,000 JPY	152,956,000 JPY	-1,174,000 JPY	41,240,569,000 JPY	21,750,000 JPY
Changes during period
Profit (loss)	—	—	—	2,736,488,000 JPY	2,736,488,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,736,488,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,736,488,000 JPY	—	—	—	—	—	—	9,851,188,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,123,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,123,342,000 JPY	—	—	—	—	—	—	—	—	—	—	11,488,350,000 JPY	—	—	8,123,342,000 JPY	—	—	—	8,123,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	260,111,000 JPY	8,244,000 JPY	JPY	-3,876,659,000 JPY	-3,356,571,000 JPY	—	—	—	—	3,749,875,000 JPY	—	—	260,111,000 JPY	—	—	3,229,787,000 JPY	—	-3,876,659,000 JPY	JPY	—	—	260,111,000 JPY	—	—	—	—	—	—	-1,719,000 JPY	27,315,000 JPY	-2,199,000 JPY	-3,358,771,000 JPY	—	—	—	—	—	—	3,694,535,000 JPY	260,111,000 JPY	-89,180,000 JPY	260,111,000 JPY	-61,864,000 JPY	JPY	-135,000 JPY	-135,000 JPY	—	—	—	5,431,000 JPY	—	-7,296,000 JPY	3,799,000 JPY	JPY	-10,517,086,000 JPY	—	—	-7,296,000 JPY	—	—	-664,000 JPY	-152,956,000 JPY	—	297,725,000 JPY	—	—	—	-152,956,000 JPY	-10,527,285,000 JPY	293,925,000 JPY	5,983,604,000 JPY	—	5,431,000 JPY	—	—	—	-664,000 JPY	5,431,000 JPY	—	6,335,537,000 JPY	—	—	-10,677,339,000 JPY	—	51,305,000 JPY	—	-10,527,285,000 JPY	—	5,993,802,000 JPY	5,431,000 JPY	5,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—