Statement Of Changes In Net Assets

Nihon M&A Center Holdings Inc. - Filing #7602866

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	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	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	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	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	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	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	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	3,563,598,000 JPY	-4,962,928,000 JPY	30,713,283,000 JPY	—	JPY	—	—	—	—	JPY	446,881,000 JPY	—	3,648,519,000 JPY	21,750,000 JPY	—	—	33,115,518,000 JPY	—	47,822,611,000 JPY	30,691,533,000 JPY	3,563,598,000 JPY	—	—	—	—	-4,962,928,000 JPY	—	3,785,441,000 JPY	50,293,642,000 JPY	449,506,000 JPY	—	—	2,624,000 JPY	—	16,123,000 JPY	16,123,000 JPY	—	51,026,002,000 JPY	—	266,729,000 JPY	—	3,785,441,000 JPY	—	—	—	33,099,394,000 JPY	23,420,000 JPY	3,780,010,000 JPY	3,780,010,000 JPY	23,420,000 JPY	41,218,819,000 JPY	—	152,956,000 JPY	—	44,299,840,000 JPY	152,956,000 JPY	3,643,087,000 JPY	3,558,167,000 JPY	-4,962,264,000 JPY	-4,962,264,000 JPY	44,690,465,000 JPY	215,423,000 JPY	3,558,167,000 JPY	43,616,481,000 JPY	41,839,006,000 JPY	—	—	—	—	—	43,792,858,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	151,781,000 JPY	—	152,956,000 JPY	—	-1,174,000 JPY	41,240,569,000 JPY	21,750,000 JPY	35,179,000 JPY	35,179,000 JPY	35,943,109,000 JPY	55,264,000 JPY	21,750,000 JPY	-530,000 JPY	2,583,397,000 JPY	35,803,651,000 JPY	55,795,000 JPY	2,428,864,000 JPY	-4,962,264,000 JPY	35,753,654,000 JPY	49,014,000 JPY	55,795,000 JPY	35,375,133,000 JPY	-4,962,264,000 JPY	2,583,397,000 JPY	35,353,383,000 JPY	55,795,000 JPY	2,361,554,000 JPY	2,361,554,000 JPY	35,357,819,000 JPY	35,448,793,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	8,123,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,123,342,000 JPY	—	—	—	—	—	—	—	—	—	—	11,488,350,000 JPY	—	—	8,123,342,000 JPY	—	—	—	8,123,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,459,024,000 JPY	—	—	—	10,697,924,000 JPY	—	—	—	—	—	—	—	—	10,459,024,000 JPY	—	—	—	—	10,459,024,000 JPY	—	—	10,459,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	5,431,000 JPY	—	-7,296,000 JPY	3,799,000 JPY	JPY	-10,517,086,000 JPY	—	—	-7,296,000 JPY	—	—	-664,000 JPY	-152,956,000 JPY	—	297,725,000 JPY	—	—	—	-152,956,000 JPY	-10,527,285,000 JPY	293,925,000 JPY	5,983,604,000 JPY	—	5,431,000 JPY	—	—	—	-664,000 JPY	5,431,000 JPY	—	6,335,537,000 JPY	—	—	-10,677,339,000 JPY	—	51,305,000 JPY	—	-10,527,285,000 JPY	—	5,993,802,000 JPY	5,431,000 JPY	5,431,000 JPY	—	—	—	—	—	—	-11,758,000 JPY	—	-11,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,344,064,000 JPY	8,496,188,000 JPY	1,196,613,000 JPY	JPY	8,747,355,000 JPY	—	-644,000 JPY	96,516,000 JPY	97,161,000 JPY	6,085,352,000 JPY	166,409,000 JPY	JPY	1,214,223,000 JPY	5,865,436,000 JPY	JPY	97,161,000 JPY	1,196,613,000 JPY	97,161,000 JPY	5,865,436,000 JPY	1,196,613,000 JPY	—	8,258,662,000 JPY	—	1,196,613,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—