Statement Of Changes In Net Assets

Naikai Zosen Corporation - Filing #7559410

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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	1,453,000,000 JPY	76,000,000 JPY	5,980,000,000 JPY	—	—	—	1,200,000,000 JPY	—	1,200,000,000 JPY	—	5,980,000,000 JPY	—	255,000,000 JPY	—	1,661,000,000 JPY	5,975,000,000 JPY	—	7,498,000,000 JPY	76,000,000 JPY	672,000,000 JPY	672,000,000 JPY	-2,017,000,000 JPY	—	-2,017,000,000 JPY	—	-207,000,000 JPY	7,429,000,000 JPY	416,000,000 JPY	5,836,000,000 JPY	6,120,000,000 JPY	JPY	—	1,585,000,000 JPY	—	—	1,585,000,000 JPY	—	—	—	—	—	—	JPY	416,000,000 JPY	-2,016,000,000 JPY	5,281,000,000 JPY	—	418,000,000 JPY	-270,000,000 JPY	—	1,733,000,000 JPY	1,585,000,000 JPY	418,000,000 JPY	672,000,000 JPY	—	1,585,000,000 JPY	—	—	—	6,870,000,000 JPY	—	5,416,000,000 JPY	5,281,000,000 JPY	672,000,000 JPY	—	—	—	—	—	-2,016,000,000 JPY	—	255,000,000 JPY	—	1,200,000,000 JPY	5,272,000,000 JPY	1,520,000,000 JPY	—	-270,000,000 JPY	—	—	-213,000,000 JPY	—	6,792,000,000 JPY	—	—	1,200,000,000 JPY	—	—	—	—	5,137,000,000 JPY	1,200,000,000 JPY	1,200,000,000 JPY	5,152,000,000 JPY	255,000,000 JPY	1,873,000,000 JPY	5,129,000,000 JPY	288,000,000 JPY	672,000,000 JPY	-227,000,000 JPY	672,000,000 JPY	-2,016,000,000 JPY	JPY	-2,016,000,000 JPY	1,585,000,000 JPY	6,775,000,000 JPY	JPY	1,585,000,000 JPY	416,000,000 JPY	5,008,000,000 JPY	5,273,000,000 JPY	6,881,000,000 JPY	1,646,000,000 JPY	288,000,000 JPY	5,152,000,000 JPY
Changes during period
Profit (loss)	—	733,000,000 JPY	—	—	733,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	733,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	733,000,000 JPY	—	—	—	—	—	—	737,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	143,000,000 JPY	—	129,000,000 JPY	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	699,000,000 JPY	JPY	JPY	698,000,000 JPY	—	—	—	270,000,000 JPY	703,000,000 JPY	JPY	—	703,000,000 JPY	—	270,000,000 JPY	—	699,000,000 JPY	—	-71,000,000 JPY	—	—	JPY	—	—	—	—	—	5,000,000 JPY	—	627,000,000 JPY	—	—	—	—	—	—	637,000,000 JPY	—	JPY	-342,000,000 JPY	—	JPY	-66,000,000 JPY	-342,000,000 JPY	0 JPY	0 JPY	JPY	—	—	—	—	JPY	—	—	129,000,000 JPY	—	—	—	—	-270,000,000 JPY	—	JPY	0 JPY	-140,000,000 JPY	—	-126,000,000 JPY	—	—	—	130,000,000 JPY	JPY	129,000,000 JPY	130,000,000 JPY	143,000,000 JPY	—	JPY	—	JPY	—	—	—	0 JPY	—	JPY	16,000,000 JPY	—	-11,000,000 JPY	—	-270,000,000 JPY	129,000,000 JPY	—	143,000,000 JPY	13,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—