Statement Of Changes In Net Assets

JCR Pharmaceuticals Co.,Ltd. - Filing #7251173

Concept	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	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	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	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 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	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	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	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	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	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 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	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	—	—	75,000,000 JPY	-5,066,000,000 JPY	—	10,392,000,000 JPY	—	—	—	937,000,000 JPY	—	—	7,827,000,000 JPY	—	—	937,000,000 JPY	53,000,000 JPY	392,000,000 JPY	—	—	45,238,000,000 JPY	—	951,000,000 JPY	—	9,061,000,000 JPY	45,579,000,000 JPY	1,387,000,000 JPY	-5,066,000,000 JPY	—	—	393,000,000 JPY	9,061,000,000 JPY	—	10,392,000,000 JPY	—	—	2,565,000,000 JPY	—	30,850,000,000 JPY	279,000,000 JPY	31,191,000,000 JPY	29,620,000,000 JPY	47,435,000,000 JPY	—	—	—	—	—	—	—	46,254,000,000 JPY	—	75,000,000 JPY	2,000,000 JPY	940,000,000 JPY	2,000,000 JPY	0 JPY	812,000,000 JPY	—	—	297,000,000 JPY	—	9,061,000,000 JPY	—	—	132,000,000 JPY	—	54,587,000,000 JPY	7,827,000,000 JPY	-2,963,000,000 JPY	38,105,000,000 JPY	—	741,000,000 JPY	—	—	—	—	740,000,000 JPY	741,000,000 JPY	—	10,384,000,000 JPY	—	—	279,000,000 JPY	—	—	—	37,278,000,000 JPY	36,875,000,000 JPY	10,384,000,000 JPY	—	951,000,000 JPY	—	—	—	—	-2,963,000,000 JPY	0 JPY	2,556,000,000 JPY	—	—	9,061,000,000 JPY	56,475,000,000 JPY	53,761,000,000 JPY	812,000,000 JPY	1,604,000,000 JPY	731,000,000 JPY	—	56,141,000,000 JPY	—	—	—	740,000,000 JPY	681,000,000 JPY	555,000,000 JPY	34,242,000,000 JPY	279,000,000 JPY	146,000,000 JPY	9,061,000,000 JPY	9,061,000,000 JPY	33,012,000,000 JPY	2,556,000,000 JPY	555,000,000 JPY	50,740,000,000 JPY	52,006,000,000 JPY	555,000,000 JPY	10,384,000,000 JPY	10,384,000,000 JPY	-2,978,000,000 JPY	-2,978,000,000 JPY	951,000,000 JPY	-20,000,000 JPY	251,000,000 JPY	7,827,000,000 JPY	52,413,000,000 JPY	50,709,000,000 JPY	34,273,000,000 JPY	JPY	740,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,746,000,000 JPY	—	—	—	—	-4,746,000,000 JPY	—	—	—	-4,746,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,695,000,000 JPY	—	—	-4,746,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,364,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,364,000,000 JPY	—	—	—	6,364,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,364,000,000 JPY	—	—	—	—	—	—	—	5,536,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	-737,000,000 JPY	—	—	JPY	—	195,000,000 JPY	8,000,000 JPY	-216,000,000 JPY	—	195,000,000 JPY	-2,103,000,000 JPY	—	-2,103,000,000 JPY	8,000,000 JPY	—	—	—	JPY	95,000,000 JPY	—	JPY	—	-7,254,000,000 JPY	—	—	—	—	-9,349,000,000 JPY	-337,000,000 JPY	—	—	-9,887,000,000 JPY	—	-8,181,000,000 JPY	-78,000,000 JPY	—	JPY	—	—	—	—	—	-9,040,000,000 JPY	JPY	-6,087,000,000 JPY	-7,254,000,000 JPY	199,000,000 JPY	3,000,000 JPY	-737,000,000 JPY	—	8,000,000 JPY	—	—	—	—	—	—	45,000,000 JPY	71,000,000 JPY	—	3,862,000,000 JPY	—	3,020,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	153,000,000 JPY	JPY	3,878,000,000 JPY	JPY	—	—	4,134,000,000 JPY	—	585,000,000 JPY	JPY	—	15,000,000 JPY	184,000,000 JPY	923,000,000 JPY	—	—	—	185,000,000 JPY	—	3,862,000,000 JPY	0 JPY	185,000,000 JPY	3,005,000,000 JPY	—	—	—	JPY	4,061,000,000 JPY	—	—	—	—	—	—	15,000,000 JPY	—	JPY	71,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—