Statement Of Changes In Net Assets

NIHON KOHDEN CORPORATION - Filing #7599037

Concept	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	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	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	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	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	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	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	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	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	10,482,000,000 JPY	-9,331,000,000 JPY	128,327,000,000 JPY	—	2,198,000,000 JPY	—	—	—	—	2,198,000,000 JPY	2,199,000,000 JPY	10,455,000,000 JPY	—	1,149,000,000 JPY	—	—	139,262,000,000 JPY	—	142,224,000,000 JPY	22,717,000,000 JPY	10,523,000,000 JPY	—	104,460,000,000 JPY	—	—	—	-9,331,000,000 JPY	41,000,000 JPY	—	7,544,000,000 JPY	150,893,000,000 JPY	5,487,000,000 JPY	—	—	2,387,000,000 JPY	—	900,000,000 JPY	—	156,381,000,000 JPY	—	7,544,000,000 JPY	—	—	—	—	137,063,000,000 JPY	7,544,000,000 JPY	7,544,000,000 JPY	11,930,000,000 JPY	23,000,000 JPY	2,156,000,000 JPY	134,812,000,000 JPY	2,158,000,000 JPY	10,437,000,000 JPY	929,000,000 JPY	10,505,000,000 JPY	-6,966,000,000 JPY	-6,966,000,000 JPY	98,960,000,000 JPY	138,986,000,000 JPY	10,482,000,000 JPY	123,123,000,000 JPY	123,796,000,000 JPY	—	—	—	—	—	—	—	125,280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,173,000,000 JPY	—	2,156,000,000 JPY	—	1,085,000,000 JPY	112,040,000,000 JPY	1,149,000,000 JPY	121,774,000,000 JPY	2,273,000,000 JPY	1,149,000,000 JPY	983,000,000 JPY	7,544,000,000 JPY	119,500,000,000 JPY	1,972,000,000 JPY	10,414,000,000 JPY	-6,992,000,000 JPY	90,460,000,000 JPY	-681,000,000 JPY	108,533,000,000 JPY	1,971,000,000 JPY	103,576,000,000 JPY	-6,992,000,000 JPY	7,544,000,000 JPY	11,966,000,000 JPY	0 JPY	1,971,000,000 JPY	10,482,000,000 JPY	10,482,000,000 JPY	114,610,000,000 JPY	116,581,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	21,295,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21,295,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	23,435,000,000 JPY	—	21,295,000,000 JPY	—	21,295,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,444,000,000 JPY	—	—	—	—	—	18,243,000,000 JPY	—	—	—	—	—	—	—	—	11,444,000,000 JPY	—	—	—	—	11,444,000,000 JPY	—	—	11,444,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,301,000,000 JPY	JPY	14,102,000,000 JPY	5,500,000,000 JPY	—	—	—	17,000,000 JPY	—	-2,364,000,000 JPY	41,000,000 JPY	—	1,314,000,000 JPY	—	—	—	41,000,000 JPY	—	16,449,000,000 JPY	41,000,000 JPY	18,590,000,000 JPY	—	—	17,000,000 JPY	—	—	—	-2,364,000,000 JPY	17,000,000 JPY	—	17,557,000,000 JPY	—	14,144,000,000 JPY	—	10,949,000,000 JPY	—	16,243,000,000 JPY	-28,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,698,000,000 JPY	15,312,000,000 JPY	JPY	1,611,000,000 JPY	JPY	8,500,000,000 JPY	17,211,000,000 JPY	—	102,000,000 JPY	1,899,000,000 JPY	186,000,000 JPY	15,262,000,000 JPY	25,000,000 JPY	23,000,000 JPY	23,000,000 JPY	-35,000,000 JPY	25,000,000 JPY	185,000,000 JPY	JPY	185,000,000 JPY	8,464,000,000 JPY	JPY	—	8,513,000,000 JPY	—	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—