Statement Of Changes In Net Assets

Nippon Air Conditioning Services Co., Ltd. - Filing #7601486

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	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	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	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	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	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	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 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	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	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	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	362,000,000 JPY	-814,000,000 JPY	95,000,000 JPY	12,815,000,000 JPY	—	2,315,000,000 JPY	—	—	—	—	—	2,315,000,000 JPY	2,337,000,000 JPY	—	1,168,000,000 JPY	—	—	122,000,000 JPY	—	—	16,505,000,000 JPY	—	16,482,000,000 JPY	6,537,000,000 JPY	808,000,000 JPY	—	5,858,000,000 JPY	—	—	—	-807,000,000 JPY	445,000,000 JPY	—	1,139,000,000 JPY	17,983,000,000 JPY	2,111,000,000 JPY	—	—	9,000,000 JPY	—	241,000,000 JPY	241,000,000 JPY	-235,000,000 JPY	—	—	20,482,000,000 JPY	—	145,000,000 JPY	—	1,139,000,000 JPY	200,000,000 JPY	—	—	—	—	13,948,000,000 JPY	241,000,000 JPY	1,139,000,000 JPY	1,139,000,000 JPY	241,000,000 JPY	5,357,000,000 JPY	451,000,000 JPY	—	3,127,000,000 JPY	—	17,132,000,000 JPY	3,150,000,000 JPY	1,174,000,000 JPY	-213,000,000 JPY	814,000,000 JPY	-359,000,000 JPY	95,000,000 JPY	-367,000,000 JPY	5,858,000,000 JPY	20,384,000,000 JPY	118,000,000 JPY	362,000,000 JPY	13,220,000,000 JPY	15,178,000,000 JPY	—	—	—	—	—	—	—	—	16,590,000,000 JPY	—	—	—	—	—	—	—	200,000,000 JPY	—	—	—	—	—	—	—	—	—	2,891,000,000 JPY	—	3,127,000,000 JPY	—	-46,000,000 JPY	11,634,000,000 JPY	122,000,000 JPY	253,000,000 JPY	253,000,000 JPY	18,459,000,000 JPY	1,727,000,000 JPY	95,000,000 JPY	122,000,000 JPY	-18,000,000 JPY	1,139,000,000 JPY	16,374,000,000 JPY	1,938,000,000 JPY	1,133,000,000 JPY	-68,000,000 JPY	5,858,000,000 JPY	-193,000,000 JPY	14,170,000,000 JPY	104,000,000 JPY	1,923,000,000 JPY	11,011,000,000 JPY	200,000,000 JPY	-79,000,000 JPY	1,139,000,000 JPY	4,734,000,000 JPY	412,000,000 JPY	1,923,000,000 JPY	362,000,000 JPY	775,000,000 JPY	12,847,000,000 JPY	15,023,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	2,695,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,695,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,832,000,000 JPY	—	—	—	—	2,695,000,000 JPY	—	—	—	2,695,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,611,000,000 JPY	—	—	—	—	—	2,010,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,611,000,000 JPY	—	—	—	—	1,611,000,000 JPY	—	—	1,611,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	0 JPY	55,000,000 JPY	JPY	727,000,000 JPY	JPY	—	—	0 JPY	—	JPY	-5,000,000 JPY	—	-447,000,000 JPY	-812,000,000 JPY	—	-779,000,000 JPY	—	—	—	-812,000,000 JPY	—	1,180,000,000 JPY	-813,000,000 JPY	1,304,000,000 JPY	—	—	-5,000,000 JPY	—	—	—	-447,000,000 JPY	-5,000,000 JPY	—	98,000,000 JPY	—	—	—	JPY	-84,000,000 JPY	—	27,000,000 JPY	—	1,180,000,000 JPY	—	—	851,000,000 JPY	-22,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-11,000,000 JPY	—	-11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	1,566,000,000 JPY	758,000,000 JPY	JPY	-20,000,000 JPY	JPY	JPY	1,924,000,000 JPY	—	-28,000,000 JPY	1,164,000,000 JPY	1,212,000,000 JPY	1,007,000,000 JPY	13,000,000 JPY	-290,000,000 JPY	41,000,000 JPY	—	JPY	38,000,000 JPY	623,000,000 JPY	-288,000,000 JPY	1,204,000,000 JPY	JPY	1,204,000,000 JPY	623,000,000 JPY	JPY	—	373,000,000 JPY	—	38,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—