Statement Of Changes In Net Assets

Nakabohtec Corrosion Protecting Co.,Ltd. - Filing #7596597

Concept	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	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 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 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	753,385,000 JPY	—	7,533,564,000 JPY	-489,062,000 JPY	28,600,000 JPY	6,286,150,000 JPY	—	108,292,000 JPY	116,741,000 JPY	—	866,350,000 JPY	JPY	—	—	—	108,292,000 JPY	—	—	—	—	197,611,000 JPY	—	—	—	7,641,856,000 JPY	5,459,939,000 JPY	—	870,126,000 JPY	—	600,000,000 JPY	600,000,000 JPY	JPY	866,350,000 JPY	5,533,731,000 JPY	0 JPY	753,385,000 JPY	—	116,969,000 JPY	—	—	—	7,336,676,000 JPY	—	—	—	—	—	—	—	753,385,000 JPY	—	116,969,000 JPY	—	—	—	6,359,942,000 JPY	28,600,000 JPY	7,453,646,000 JPY	-643,001,000 JPY	197,611,000 JPY	64,950,000 JPY	5,781,891,000 JPY	-343,639,000 JPY	866,350,000 JPY	4,955,679,000 JPY	28,600,000 JPY	197,611,000 JPY	0 JPY	64,950,000 JPY	753,385,000 JPY	753,385,000 JPY	7,057,987,000 JPY	7,122,937,000 JPY	600,000,000 JPY	JPY
Changes during period
Profit (loss)	—	763,789,000 JPY	—	—	—	—	—	—	—	—	—	—	—	763,789,000 JPY	—	—	763,789,000 JPY	—	—	—	—	763,789,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	901,473,000 JPY	—	—	—	—	—	—	—	901,473,000 JPY	901,473,000 JPY	—	—	901,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-35,029,000 JPY	—	—	—	—	JPY	—	—	116,740,000 JPY	—	—	JPY	235,649,000 JPY	JPY	—	226,972,000 JPY	JPY	JPY	116,740,000 JPY	—	-35,029,000 JPY	153,938,000 JPY	-8,677,000 JPY	—	—	JPY	—	-8,677,000 JPY	—	—	—	—	—	—	—	JPY	—	578,051,000 JPY	-299,361,000 JPY	52,019,000 JPY	—	JPY	JPY	JPY	52,019,000 JPY	330,709,000 JPY	578,051,000 JPY	JPY	—	278,689,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—