Statement Of Changes In Net Assets

NICHIREI CORPORATION - Filing #7557996

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	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 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	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	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	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	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	—	—	—	—	—	—	17,952,000,000 JPY	8,328,000,000 JPY	75,345,000,000 JPY	—	39,000,000 JPY	4,173,000,000 JPY	—	30,512,000,000 JPY	—	—	30,512,000,000 JPY	—	37,779,000,000 JPY	—	—	8,328,000,000 JPY	206,490,000,000 JPY	—	105,147,000,000 JPY	12,342,000,000 JPY	5,492,000,000 JPY	7,808,000,000 JPY	-16,847,000,000 JPY	-16,847,000,000 JPY	—	—	37,010,000,000 JPY	9,070,000,000 JPY	233,513,000,000 JPY	7,808,000,000 JPY	96,819,000,000 JPY	187,333,000,000 JPY	—	—	516,000,000 JPY	—	—	—	—	—	—	1,436,000,000 JPY	7,769,000,000 JPY	-11,841,000,000 JPY	534,000,000 JPY	72,608,000,000 JPY	—	8,050,000,000 JPY	—	—	—	—	8,050,000,000 JPY	11,984,000,000 JPY	5,495,000,000 JPY	—	—	—	39,000,000 JPY	—	—	107,058,000,000 JPY	—	172,369,000,000 JPY	35,024,000,000 JPY	7,769,000,000 JPY	—	37,010,000,000 JPY	—	—	—	-11,841,000,000 JPY	JPY	—	30,472,000,000 JPY	196,494,000,000 JPY	14,674,000,000 JPY	—	2,360,000,000 JPY	—	329,000,000 JPY	—	—	217,903,000,000 JPY	—	6,733,000,000 JPY	—	30,472,000,000 JPY	—	—	—	99,008,000,000 JPY	30,418,000,000 JPY	30,418,000,000 JPY	45,448,000,000 JPY	0 JPY	8,479,000,000 JPY	191,002,000,000 JPY	12,344,000,000 JPY	5,795,000,000 JPY	7,715,000,000 JPY	-17,648,000,000 JPY	1,639,000,000 JPY	552,000,000 JPY	-17,648,000,000 JPY	37,010,000,000 JPY	210,426,000,000 JPY	7,100,000,000 JPY	7,715,000,000 JPY	103,537,000,000 JPY	172,436,000,000 JPY	112,017,000,000 JPY	12,323,000,000 JPY	8,479,000,000 JPY	-1,660,000,000 JPY	83,050,000,000 JPY	39,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	9,341,000,000 JPY	9,341,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,341,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,341,000,000 JPY	—	—	—	—	—	—	23,638,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	24,268,000,000 JPY	12,433,000,000 JPY	—	—	—	12,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	39,000,000 JPY	-18,000,000 JPY	2,337,000,000 JPY	JPY	2,754,000,000 JPY	-2,188,000,000 JPY	—	—	—	9,995,000,000 JPY	—	—	39,000,000 JPY	—	JPY	14,964,000,000 JPY	—	-923,000,000 JPY	—	2,736,000,000 JPY	277,000,000 JPY	—	—	-3,000,000 JPY	—	—	—	—	—	—	3,843,000,000 JPY	-1,911,000,000 JPY	—	—	—	—	—	—	15,610,000,000 JPY	39,000,000 JPY	—	357,000,000 JPY	39,000,000 JPY	3,278,000,000 JPY	277,000,000 JPY	-5,005,000,000 JPY	-5,005,000,000 JPY	—	—	—	—	—	53,000,000 JPY	—	1,990,000,000 JPY	JPY	-4,529,000,000 JPY	JPY	—	—	—	720,000,000 JPY	-18,000,000 JPY	0 JPY	—	5,806,000,000 JPY	-429,000,000 JPY	—	2,351,000,000 JPY	—	—	—	-429,000,000 JPY	—	-10,442,000,000 JPY	-359,000,000 JPY	506,000,000 JPY	—	—	53,000,000 JPY	—	—	—	5,806,000,000 JPY	—	-299,000,000 JPY	—	8,051,000,000 JPY	-4,958,000,000 JPY	—	-367,000,000 JPY	—	-10,424,000,000 JPY	—	6,066,000,000 JPY	53,000,000 JPY	53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—