Statement Of Changes In Net Assets

Naikai Zosen Corporation - Filing #7603082

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	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	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	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	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	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	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	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	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 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	416,000,000 JPY	-2,016,000,000 JPY	5,281,000,000 JPY	—	418,000,000 JPY	-270,000,000 JPY	—	1,733,000,000 JPY	1,585,000,000 JPY	418,000,000 JPY	672,000,000 JPY	—	1,585,000,000 JPY	—	—	—	6,870,000,000 JPY	—	5,416,000,000 JPY	5,281,000,000 JPY	672,000,000 JPY	—	—	—	—	—	-2,016,000,000 JPY	—	255,000,000 JPY	—	1,200,000,000 JPY	5,272,000,000 JPY	1,520,000,000 JPY	—	-270,000,000 JPY	—	—	-213,000,000 JPY	—	6,792,000,000 JPY	—	—	1,200,000,000 JPY	—	—	—	—	5,137,000,000 JPY	1,200,000,000 JPY	1,200,000,000 JPY	5,152,000,000 JPY	255,000,000 JPY	1,873,000,000 JPY	5,129,000,000 JPY	288,000,000 JPY	672,000,000 JPY	-227,000,000 JPY	672,000,000 JPY	-2,016,000,000 JPY	JPY	-2,016,000,000 JPY	1,585,000,000 JPY	6,775,000,000 JPY	—	JPY	416,000,000 JPY	1,585,000,000 JPY	5,008,000,000 JPY	5,273,000,000 JPY	—	—	—	—	—	6,881,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,646,000,000 JPY	—	288,000,000 JPY	—	5,152,000,000 JPY	7,710,000,000 JPY	1,558,000,000 JPY	1,585,000,000 JPY	1,200,000,000 JPY	6,151,000,000 JPY	215,000,000 JPY	672,000,000 JPY	-2,016,000,000 JPY	-241,000,000 JPY	1,585,000,000 JPY	6,296,000,000 JPY	215,000,000 JPY	6,183,000,000 JPY	-2,016,000,000 JPY	1,200,000,000 JPY	6,183,000,000 JPY	255,000,000 JPY	1,800,000,000 JPY	416,000,000 JPY	672,000,000 JPY	6,039,000,000 JPY	7,839,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	143,000,000 JPY	—	129,000,000 JPY	—	—	129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-979,000,000 JPY	—	—	—	-971,000,000 JPY	—	—	—	—	—	—	—	—	-979,000,000 JPY	—	—	—	—	-979,000,000 JPY	—	—	-979,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	—	129,000,000 JPY	—	—	—	—	-270,000,000 JPY	—	JPY	0 JPY	-140,000,000 JPY	—	-126,000,000 JPY	—	—	—	130,000,000 JPY	JPY	129,000,000 JPY	130,000,000 JPY	143,000,000 JPY	—	JPY	—	JPY	—	—	—	0 JPY	—	JPY	16,000,000 JPY	—	-11,000,000 JPY	—	-270,000,000 JPY	129,000,000 JPY	—	143,000,000 JPY	13,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-957,000,000 JPY	-1,022,000,000 JPY	JPY	14,000,000 JPY	-935,000,000 JPY	—	87,000,000 JPY	73,000,000 JPY	-1,022,000,000 JPY	0 JPY	JPY	JPY	JPY	-1,030,000,000 JPY	0 JPY	73,000,000 JPY	JPY	73,000,000 JPY	-1,030,000,000 JPY	JPY	—	-1,030,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—