Statement Of Changes In Net Assets

Nissui Corporation - Filing #7600970

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,955,000,000 JPY	-399,000,000 JPY	655,000,000 JPY	41,374,000,000 JPY	—	11,618,000,000 JPY	—	902,000,000 JPY	—	12,520,000,000 JPY	12,040,000,000 JPY	21,146,000,000 JPY	—	—	—	—	—	104,895,000,000 JPY	—	121,472,000,000 JPY	40,718,000,000 JPY	20,714,000,000 JPY	—	—	—	—	-415,000,000 JPY	7,758,000,000 JPY	—	30,685,000,000 JPY	172,889,000,000 JPY	16,909,000,000 JPY	—	1,408,000,000 JPY	—	6,691,000,000 JPY	—	-3,231,000,000 JPY	—	208,598,000,000 JPY	—	—	18,799,000,000 JPY	—	30,685,000,000 JPY	—	—	—	—	92,375,000,000 JPY	30,685,000,000 JPY	30,685,000,000 JPY	37,115,000,000 JPY	7,758,000,000 JPY	13,483,000,000 JPY	159,648,000,000 JPY	13,881,000,000 JPY	21,658,000,000 JPY	-3,139,000,000 JPY	20,714,000,000 JPY	-476,000,000 JPY	92,000,000 JPY	675,000,000 JPY	-460,000,000 JPY	187,779,000,000 JPY	18,352,000,000 JPY	307,000,000 JPY	12,955,000,000 JPY	88,731,000,000 JPY	107,781,000,000 JPY	—	—	—	—	—	—	—	—	102,214,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,778,000,000 JPY	—	13,175,000,000 JPY	—	-1,056,000,000 JPY	37,791,000,000 JPY	172,300,000,000 JPY	5,082,000,000 JPY	696,000,000 JPY	186,000,000 JPY	30,685,000,000 JPY	148,069,000,000 JPY	8,839,000,000 JPY	21,621,000,000 JPY	-474,000,000 JPY	264,000,000 JPY	-4,208,000,000 JPY	208,000,000 JPY	96,237,000,000 JPY	19,148,000,000 JPY	8,347,000,000 JPY	31,322,000,000 JPY	-459,000,000 JPY	30,685,000,000 JPY	30,625,000,000 JPY	7,758,000,000 JPY	8,555,000,000 JPY	12,955,000,000 JPY	20,714,000,000 JPY	82,263,000,000 JPY	90,818,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	7,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,347,000,000 JPY	—	7,165,000,000 JPY	—	—	—	—	7,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,169,000,000 JPY	—	—	—	15,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,169,000,000 JPY	—	—	—	—	9,169,000,000 JPY	—	—	9,169,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	7,747,000,000 JPY	—	3,644,000,000 JPY	—	—	—	1,315,000,000 JPY	-20,000,000 JPY	0 JPY	61,000,000 JPY	-962,000,000 JPY	—	7,130,000,000 JPY	—	—	—	-1,557,000,000 JPY	3,582,000,000 JPY	-1,840,000,000 JPY	13,691,000,000 JPY	—	—	0 JPY	—	—	—	61,000,000 JPY	—	-512,000,000 JPY	—	20,818,000,000 JPY	—	2,681,000,000 JPY	—	594,000,000 JPY	447,000,000 JPY	—	3,602,000,000 JPY	—	13,240,000,000 JPY	-91,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	99,000,000 JPY	-21,000,000 JPY	11,447,000,000 JPY	11,664,000,000 JPY	JPY	1,068,000,000 JPY	15,564,000,000 JPY	-171,000,000 JPY	—	-1,242,000,000 JPY	4,696,000,000 JPY	5,041,000,000 JPY	11,629,000,000 JPY	-796,000,000 JPY	-1,000,000 JPY	36,000,000 JPY	0 JPY	6,541,000,000 JPY	-1,000,000 JPY	4,927,000,000 JPY	JPY	4,828,000,000 JPY	6,520,000,000 JPY	JPY	—	6,519,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—