Statement Of Changes In Net Assets

Nice Corporation - Filing #7600287

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	As at 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	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	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	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	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	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	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 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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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	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	12,931,000,000 JPY	-680,000,000 JPY	3,228,000,000 JPY	—	293,000,000 JPY	—	123,000,000 JPY	—	—	-34,000,000 JPY	-402,000,000 JPY	195,000,000 JPY	13,325,000,000 JPY	—	-451,000,000 JPY	—	—	39,848,000,000 JPY	—	9,210,000,000 JPY	3,004,000,000 JPY	12,931,000,000 JPY	—	—	—	—	—	-828,000,000 JPY	—	—	24,404,000,000 JPY	46,111,000,000 JPY	-700,000,000 JPY	27,000,000 JPY	—	123,000,000 JPY	—	-631,000,000 JPY	—	15,000,000 JPY	—	48,543,000,000 JPY	197,000,000 JPY	—	—	—	3,132,000,000 JPY	—	24,404,000,000 JPY	—	—	—	—	39,883,000,000 JPY	22,069,000,000 JPY	—	22,069,000,000 JPY	1,611,000,000 JPY	JPY	80,000,000 JPY	527,000,000 JPY	36,567,000,000 JPY	497,000,000 JPY	JPY	10,992,000,000 JPY	-25,000,000 JPY	10,596,000,000 JPY	-826,000,000 JPY	—	32,000,000 JPY	-679,000,000 JPY	42,000,000 JPY	JPY	39,160,000,000 JPY	2,875,000,000 JPY	—	32,000,000 JPY	10,596,000,000 JPY	-6,000,000 JPY	33,875,000,000 JPY	4,331,000,000 JPY	—	—	—	—	—	—	—	—	—	34,403,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	197,000,000 JPY	—	—	—	-282,000,000 JPY	—	501,000,000 JPY	—	-829,000,000 JPY	1,888,000,000 JPY	197,000,000 JPY	152,000,000 JPY	35,992,000,000 JPY	-2,807,000,000 JPY	-917,000,000 JPY	97,000,000 JPY	-1,018,000,000 JPY	22,069,000,000 JPY	35,387,000,000 JPY	-504,000,000 JPY	15,724,000,000 JPY	-678,000,000 JPY	-17,000,000 JPY	5,000,000,000 JPY	-398,000,000 JPY	-17,000,000 JPY	-969,000,000 JPY	-1,727,000,000 JPY	3,412,000,000 JPY	-473,000,000 JPY	-7,641,000,000 JPY	-678,000,000 JPY	22,069,000,000 JPY	-13,088,000,000 JPY	5,054,000,000 JPY	-1,509,000,000 JPY	10,596,000,000 JPY	15,650,000,000 JPY	29,400,000,000 JPY	27,890,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,784,000,000 JPY	—	1,150,000,000 JPY	—	—	—	—	—	—	1,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,488,000,000 JPY	—	—	—	—	—	2,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,488,000,000 JPY	—	—	—	—	—	5,488,000,000 JPY	—	—	5,488,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	2,334,000,000 JPY	—	198,000,000 JPY	—	5,981,000,000 JPY	-52,000,000 JPY	—	—	—	—	90,000,000 JPY	—	-1,000,000 JPY	-562,000,000 JPY	—	-417,000,000 JPY	—	—	—	-208,000,000 JPY	-444,000,000 JPY	1,313,000,000 JPY	-302,000,000 JPY	4,822,000,000 JPY	—	-444,000,000 JPY	2,334,000,000 JPY	—	—	—	—	-1,000,000 JPY	—	2,332,000,000 JPY	—	9,326,000,000 JPY	—	5,419,000,000 JPY	—	—	90,000,000 JPY	256,000,000 JPY	JPY	—	1,366,000,000 JPY	—	9,487,000,000 JPY	41,000,000 JPY	2,334,000,000 JPY	2,334,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	-72,000,000 JPY	—	—	—	—	—	—	1,011,000,000 JPY	—	—	—	—	—	50,000,000 JPY	6,513,000,000 JPY	1,179,000,000 JPY	JPY	-97,000,000 JPY	372,000,000 JPY	-5,000,000,000 JPY	3,168,000,000 JPY	50,000,000 JPY	—	87,000,000 JPY	2,524,000,000 JPY	1,002,000,000 JPY	6,059,000,000 JPY	-536,000,000 JPY	-148,000,000 JPY	-4,731,000,000 JPY	1,011,000,000 JPY	-5,054,000,000 JPY	14,700,000,000 JPY	0 JPY	2,037,000,000 JPY	JPY	—	975,000,000 JPY	9,530,000,000 JPY	JPY	—	4,475,000,000 JPY	—	-5,054,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—