Statement Of Changes In Net Assets

NIPPO LTD. - Filing #7601797

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	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,019,000,000 JPY	-12,000,000 JPY	800,000,000 JPY	—	59,000,000 JPY	—	—	65,000,000 JPY	5,000,000 JPY	59,000,000 JPY	612,000,000 JPY	5,000,000 JPY	—	—	5,010,000,000 JPY	—	5,926,000,000 JPY	800,000,000 JPY	1,019,000,000 JPY	—	—	—	—	—	-12,000,000 JPY	—	—	3,137,000,000 JPY	9,664,000,000 JPY	699,000,000 JPY	—	—	655,000,000 JPY	—	-21,000,000 JPY	—	10,364,000,000 JPY	—	1,000,000 JPY	—	3,137,000,000 JPY	—	—	—	—	4,945,000,000 JPY	3,137,000,000 JPY	3,137,000,000 JPY	651,000,000 JPY	68,000,000 JPY	8,724,000,000 JPY	62,000,000 JPY	612,000,000 JPY	-64,000,000 JPY	1,019,000,000 JPY	-12,000,000 JPY	-12,000,000 JPY	5,000,000 JPY	8,996,000,000 JPY	1,000,000 JPY	—	1,019,000,000 JPY	5,000,000 JPY	4,796,000,000 JPY	4,986,000,000 JPY	—	—	—	—	—	4,864,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	270,000,000 JPY	—	62,000,000 JPY	—	267,000,000 JPY	651,000,000 JPY	9,813,000,000 JPY	1,008,000,000 JPY	1,056,000,000 JPY	5,000,000 JPY	3,137,000,000 JPY	8,803,000,000 JPY	26,000,000 JPY	612,000,000 JPY	-12,000,000 JPY	-80,000,000 JPY	5,000,000 JPY	5,065,000,000 JPY	1,000,000 JPY	33,000,000 JPY	376,000,000 JPY	-12,000,000 JPY	3,137,000,000 JPY	376,000,000 JPY	39,000,000 JPY	1,019,000,000 JPY	1,019,000,000 JPY	4,521,000,000 JPY	4,560,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,031,000,000 JPY	—	240,000,000 JPY	—	—	—	240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	366,000,000 JPY	—	—	—	12,000,000 JPY	—	—	—	—	—	—	—	—	—	366,000,000 JPY	—	—	—	—	366,000,000 JPY	—	—	366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	388,000,000 JPY	148,000,000 JPY	—	—	—	—	—	0 JPY	-2,000,000 JPY	—	428,000,000 JPY	—	—	—	-2,000,000 JPY	JPY	148,000,000 JPY	-2,000,000 JPY	940,000,000 JPY	—	JPY	JPY	—	—	—	0 JPY	JPY	—	1,368,000,000 JPY	—	146,000,000 JPY	—	0 JPY	—	148,000,000 JPY	—	940,000,000 JPY	42,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	303,000,000 JPY	-78,000,000 JPY	JPY	15,000,000 JPY	-816,000,000 JPY	—	-789,000,000 JPY	-738,000,000 JPY	35,000,000 JPY	-78,000,000 JPY	0 JPY	0 JPY	JPY	JPY	274,000,000 JPY	0 JPY	28,000,000 JPY	JPY	28,000,000 JPY	274,000,000 JPY	JPY	—	274,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—