Statement Of Changes In Net Assets
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7245838
| Concept | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                1,158,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,046,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,006,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                67,150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                108,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,334,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,046,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,255,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                51,020,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                90,910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,767,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                130,497,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                72,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,006,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,203,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,418,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                56,286,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,240,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,167,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                5,167,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,044,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                84,023,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,942,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,701,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,046,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,399,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                61,454,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,745,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,722,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,201,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,722,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                63,265,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,113,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -287,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -287,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,431,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,243,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                114,301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                13,182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                13,182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                13,182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                10,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                2,014,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,014,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,014,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,014,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -286,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,288,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,084,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,084,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                10,864,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,855,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,703,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,971,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                719,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                11,330,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,887,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,779,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -20,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -610,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,170,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,256,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,810,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,198,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,842,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                586,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                931,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,232,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,865,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -2,842,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |