Statement Of Changes In Net Assets

NIC Autotec,Inc. - Filing #7557515

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	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	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	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	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	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	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	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	—	—	—	—	—	—	59,819,000 JPY	40,401,000 JPY	3,963,872,000 JPY	—	8,750,000 JPY	19,417,000 JPY	—	156,100,000 JPY	—	—	156,100,000 JPY	—	2,498,026,000 JPY	—	40,401,000 JPY	4,211,785,000 JPY	—	4,271,682,000 JPY	40,401,000 JPY	145,636,000 JPY	146,100,000 JPY	-34,791,000 JPY	-34,791,000 JPY	—	—	1,430,000,000 JPY	36,000 JPY	4,271,640,000 JPY	146,100,000 JPY	4,231,281,000 JPY	3,944,840,000 JPY	—	—	27,096,000 JPY	—	—	—	—	—	—	146,100,000 JPY	-34,791,000 JPY	28,167,000 JPY	4,345,616,000 JPY	—	47,450,000 JPY	—	—	—	—	47,450,000 JPY	47,450,000 JPY	145,636,000 JPY	—	8,750,000 JPY	—	—	4,660,475,000 JPY	—	4,302,199,000 JPY	2,878,698,000 JPY	146,100,000 JPY	—	1,430,000,000 JPY	—	—	—	-34,791,000 JPY	—	156,100,000 JPY	4,569,144,000 JPY	70,329,000 JPY	—	—	22,879,000 JPY	—	—	4,639,506,000 JPY	—	32,000 JPY	—	156,100,000 JPY	—	—	—	4,613,024,000 JPY	156,100,000 JPY	156,100,000 JPY	2,939,212,000 JPY	70,169,000 JPY	4,543,688,000 JPY	70,169,000 JPY	145,636,000 JPY	146,100,000 JPY	-34,791,000 JPY	29,238,000 JPY	-34,791,000 JPY	1,430,000,000 JPY	4,634,829,000 JPY	68,000 JPY	146,100,000 JPY	4,674,609,000 JPY	4,276,743,000 JPY	4,744,778,000 JPY	91,072,000 JPY	70,169,000 JPY	20,902,000 JPY	4,407,200,000 JPY	8,750,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-158,352,000 JPY	-158,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-158,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-158,352,000 JPY	—	—	—	—	—	—	-133,968,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	161,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	161,806,000 JPY	—	—	—	—	—	—	—	—	—	—	248,809,000 JPY	161,806,000 JPY	—	—	—	161,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-1,070,000 JPY	3,000 JPY	JPY	-380,672,000 JPY	-381,743,000 JPY	—	—	—	-357,359,000 JPY	—	—	JPY	—	JPY	-357,359,000 JPY	—	-381,743,000 JPY	—	-7,049,000 JPY	—	—	JPY	—	—	—	—	—	—	-3,461,000 JPY	-388,792,000 JPY	—	—	—	—	—	—	-367,866,000 JPY	JPY	—	-7,049,000 JPY	JPY	-10,510,000 JPY	-7,049,000 JPY	JPY	JPY	—	—	—	—	JPY	—	1,976,000 JPY	JPY	-61,584,000 JPY	JPY	—	—	—	-1,070,000 JPY	—	JPY	-22,718,000 JPY	—	-20,742,000 JPY	—	—	—	-22,718,000 JPY	—	-61,584,000 JPY	-22,718,000 JPY	25,455,000 JPY	—	JPY	—	—	—	JPY	JPY	—	4,677,000 JPY	-84,303,000 JPY	—	-35,000 JPY	—	-60,513,000 JPY	—	25,455,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—