Statement Of Changes In Net Assets
Nippon Air Conditioning Services Co., Ltd. - Filing #7558151
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
223,000,000
JPY
|
2,491,000,000
JPY
|
2,582,000,000
JPY
|
13,436,000,000
JPY
|
— |
122,000,000
JPY
|
39,000,000
JPY
|
— |
1,139,000,000
JPY
|
— | — |
1,139,000,000
JPY
|
— |
7,159,000,000
JPY
|
435,000,000
JPY
|
— |
2,582,000,000
JPY
|
18,827,000,000
JPY
|
— |
17,242,000,000
JPY
|
2,614,000,000
JPY
|
1,159,000,000
JPY
|
798,000,000
JPY
|
-931,000,000
JPY
|
— |
-937,000,000
JPY
|
— | — | — | — |
5,858,000,000
JPY
|
-162,000,000
JPY
|
162,000,000
JPY
|
21,705,000,000
JPY
|
362,000,000
JPY
|
14,436,000,000
JPY
|
17,459,000,000
JPY
|
223,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
362,000,000
JPY
|
-814,000,000
JPY
|
95,000,000
JPY
|
12,815,000,000
JPY
|
— |
2,315,000,000
JPY
|
— | — | — | — | — |
2,315,000,000
JPY
|
2,337,000,000
JPY
|
— |
1,168,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — |
16,505,000,000
JPY
|
— |
16,482,000,000
JPY
|
6,537,000,000
JPY
|
808,000,000
JPY
|
— |
5,858,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
445,000,000
JPY
|
— |
1,139,000,000
JPY
|
17,983,000,000
JPY
|
2,111,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
241,000,000
JPY
|
241,000,000
JPY
|
-235,000,000
JPY
|
— | — |
20,482,000,000
JPY
|
— |
145,000,000
JPY
|
— |
1,139,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — |
13,948,000,000
JPY
|
241,000,000
JPY
|
1,139,000,000
JPY
|
1,139,000,000
JPY
|
5,357,000,000
JPY
|
241,000,000
JPY
|
451,000,000
JPY
|
3,127,000,000
JPY
|
17,132,000,000
JPY
|
3,150,000,000
JPY
|
1,174,000,000
JPY
|
-213,000,000
JPY
|
814,000,000
JPY
|
-359,000,000
JPY
|
95,000,000
JPY
|
-367,000,000
JPY
|
5,858,000,000
JPY
|
20,384,000,000
JPY
|
118,000,000
JPY
|
362,000,000
JPY
|
13,220,000,000
JPY
|
15,178,000,000
JPY
|
16,590,000,000
JPY
|
200,000,000
JPY
|
2,891,000,000
JPY
|
3,127,000,000
JPY
|
-46,000,000
JPY
|
11,634,000,000
JPY
|
122,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,582,000,000
JPY
|
1,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,832,000,000
JPY
|
— | — | — | — |
2,695,000,000
JPY
|
— | — | — |
2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
17,000,000
JPY
|
JPY
|
621,000,000
JPY
|
487,000,000
JPY
|
— | — | — | — |
843,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
977,000,000
JPY
|
— |
621,000,000
JPY
|
— | — |
267,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — | — |
72,000,000
JPY
|
— |
-17,000,000
JPY
|
30,000,000
JPY
|
-17,000,000
JPY
|
737,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,223,000,000
JPY
|
JPY
|
— |
276,000,000
JPY
|
-9,000,000
JPY
|
380,000,000
JPY
|
267,000,000
JPY
|
-123,000,000
JPY
|
-123,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
55,000,000
JPY
|
JPY
|
727,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— |
JPY
|
-5,000,000
JPY
|
— |
-447,000,000
JPY
|
-812,000,000
JPY
|
— |
-779,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— |
1,180,000,000
JPY
|
-813,000,000
JPY
|
1,304,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
-5,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
JPY
|
-84,000,000
JPY
|
— |
27,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — |
851,000,000
JPY
|
-22,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |