Statement Of Changes In Net Assets

NAGASE & CO., LTD. - Filing #7565151

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	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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	2,058,000,000 JPY	—	58,610,000,000 JPY	28,121,000,000 JPY	155,305,000,000 JPY	—	—	2,424,000,000 JPY	30,414,000,000 JPY	—	—	9,699,000,000 JPY	—	—	9,699,000,000 JPY	—	—	55,243,000,000 JPY	—	28,114,000,000 JPY	309,064,000,000 JPY	—	201,204,000,000 JPY	28,928,000,000 JPY	10,636,000,000 JPY	9,634,000,000 JPY	-1,550,000,000 JPY	—	-1,550,000,000 JPY	—	—	95,579,000,000 JPY	-726,000,000 JPY	10,713,000,000 JPY	378,388,000,000 JPY	9,634,000,000 JPY	173,090,000,000 JPY	290,279,000,000 JPY	-7,000,000 JPY	—	—	—	—	—	—	—	—	-7,000,000 JPY	9,634,000,000 JPY	-1,534,000,000 JPY	2,071,000,000 JPY	155,892,000,000 JPY	—	30,972,000,000 JPY	—	184,000,000 JPY	—	—	—	31,157,000,000 JPY	31,732,000,000 JPY	10,639,000,000 JPY	—	—	2,424,000,000 JPY	—	—	204,850,000,000 JPY	—	280,015,000,000 JPY	55,816,000,000 JPY	9,634,000,000 JPY	—	95,579,000,000 JPY	—	—	—	-1,534,000,000 JPY	JPY	—	9,699,000,000 JPY	298,820,000,000 JPY	45,441,000,000 JPY	—	178,000,000 JPY	—	13,690,000,000 JPY	—	-161,000,000 JPY	—	355,092,000,000 JPY	—	—	—	10,830,000,000 JPY	—	9,699,000,000 JPY	—	—	—	—	173,693,000,000 JPY	9,699,000,000 JPY	9,699,000,000 JPY	54,569,000,000 JPY	0 JPY	42,937,000,000 JPY	284,763,000,000 JPY	43,576,000,000 JPY	10,646,000,000 JPY	268,000,000 JPY	2,259,000,000 JPY	9,634,000,000 JPY	-1,503,000,000 JPY	72,000,000 JPY	-1,503,000,000 JPY	95,510,000,000 JPY	338,431,000,000 JPY	8,743,000,000 JPY	83,000,000 JPY	9,634,000,000 JPY	172,594,000,000 JPY	265,920,000,000 JPY	215,532,000,000 JPY	44,924,000,000 JPY	42,854,000,000 JPY	1,006,000,000 JPY	154,763,000,000 JPY	2,424,000,000 JPY
Changes during period
Profit (loss)	—	—	—	12,209,000,000 JPY	—	12,209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,209,000,000 JPY	—	—	—	—	—	—	—	—	24,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,981,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,981,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	26,872,000,000 JPY	—	12,981,000,000 JPY	—	—	—	—	—	12,981,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-117,000,000 JPY	JPY	-573,000,000 JPY	—	-603,000,000 JPY	—	—	—	-191,000,000 JPY	10,244,000,000 JPY	—	—	JPY	-13,000,000 JPY	—	JPY	10,264,000,000 JPY	—	-186,000,000 JPY	-586,000,000 JPY	—	-3,042,000,000 JPY	—	—	-3,000,000 JPY	—	—	—	—	—	-564,000,000 JPY	—	16,723,000,000 JPY	-3,646,000,000 JPY	—	—	—	—	—	—	—	—	23,295,000,000 JPY	JPY	-2,804,000,000 JPY	JPY	13,169,000,000 JPY	-2,850,000,000 JPY	-16,000,000 JPY	-16,000,000 JPY	—	—	—	—	—	JPY	—	12,684,000,000 JPY	—	JPY	1,098,000,000 JPY	69,000,000 JPY	—	—	—	106,000,000 JPY	0 JPY	—	-30,000,000 JPY	-11,780,000,000 JPY	—	516,000,000 JPY	—	—	—	-11,881,000,000 JPY	—	1,129,000,000 JPY	-11,843,000,000 JPY	14,094,000,000 JPY	—	—	0 JPY	—	—	—	-30,000,000 JPY	—	-6,000,000 JPY	—	16,661,000,000 JPY	—	-10,682,000,000 JPY	—	-187,000,000 JPY	101,000,000 JPY	2,086,000,000 JPY	—	1,247,000,000 JPY	—	14,057,000,000 JPY	-430,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—