Statement Of Changes In Net Assets

NISSEI ASB MACHINE CO., LTD. - Filing #7580387

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	27,968,000,000 JPY	—	—	—	—	3,196,000,000 JPY	28,180,000,000 JPY	—	—	3,860,000,000 JPY	34,988,000,000 JPY	—	3,196,000,000 JPY	34,936,000,000 JPY	45,903,000,000 JPY	-301,000,000 JPY	3,860,000,000 JPY	1,010,000,000 JPY	-301,000,000 JPY	38,098,000,000 JPY	52,000,000 JPY	44,854,000,000 JPY	52,000,000 JPY	3,196,000,000 JPY	52,000,000 JPY	212,000,000 JPY	—	979,000,000 JPY	-20,000,000 JPY	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	37,901,000,000 JPY	34,000,000 JPY	22,881,000,000 JPY	-300,000,000 JPY	—	—	—	—	—	215,000,000 JPY	—	3,860,000,000 JPY	22,665,000,000 JPY	—	34,000,000 JPY	29,671,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	29,637,000,000 JPY	-43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,350,000,000 JPY	-2,340,000,000 JPY	3,860,000,000 JPY	40,223,000,000 JPY	34,000,000 JPY	3,196,000,000 JPY	-300,000,000 JPY	28,000,000 JPY	33,467,000,000 JPY	—	20,000,000 JPY	3,860,000,000 JPY	23,748,000,000 JPY	3,196,000,000 JPY	-300,000,000 JPY	16,990,000,000 JPY	0 JPY	23,747,000,000 JPY	-45,000,000 JPY	0 JPY	0 JPY	3,196,000,000 JPY	31,384,000,000 JPY	27,686,000,000 JPY	16,771,000,000 JPY	3,196,000,000 JPY	-300,000,000 JPY	3,860,000,000 JPY	34,443,000,000 JPY	-3,079,000,000 JPY	-3,033,000,000 JPY	219,000,000 JPY
Changes during period
Profit (loss)	6,135,000,000 JPY	6,798,000,000 JPY	—	—	—	—	—	—	6,798,000,000 JPY	—	—	—	6,798,000,000 JPY	6,798,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,688,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,789,000,000 JPY	6,789,000,000 JPY	6,789,000,000 JPY	—	—	—	—	—	6,789,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,001,000,000 JPY	5,303,000,000 JPY	0 JPY	18,000,000 JPY	-3,000,000 JPY	—	JPY	18,000,000 JPY	5,299,000,000 JPY	JPY	—	—	5,317,000,000 JPY	5,299,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	9,000,000 JPY	4,631,000,000 JPY	JPY	3,319,000,000 JPY	3,360,000,000 JPY	18,000,000 JPY	4,631,000,000 JPY	0 JPY	JPY	34,000,000 JPY	JPY	—	—	—	—	729,000,000 JPY	34,000,000 JPY	0 JPY	0 JPY	6,516,000,000 JPY	—	JPY	—	—	7,000,000 JPY	—	—	—	—	—	—	5,924,000,000 JPY	5,893,000,000 JPY	5,889,000,000 JPY	692,000,000 JPY	5,780,000,000 JPY	JPY	2,000,000 JPY	5,780,000,000 JPY	5,890,000,000 JPY	34,000,000 JPY	JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—