Statement Of Changes In Net Assets

Aica Kogyo Company, Limited - Filing #7256418

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	23,000,000 JPY	—	13,215,000,000 JPY	4,265,000,000 JPY	103,541,000,000 JPY	—	—	1,622,000,000 JPY	8,962,000,000 JPY	—	9,891,000,000 JPY	—	—	—	9,891,000,000 JPY	84,632,000,000 JPY	—	163,000,000 JPY	—	4,252,000,000 JPY	131,986,000,000 JPY	—	125,009,000,000 JPY	4,270,000,000 JPY	8,541,000,000 JPY	13,440,000,000 JPY	-6,141,000,000 JPY	309,000,000 JPY	—	-6,141,000,000 JPY	—	—	—	—	16,976,000,000 JPY	-5,000,000 JPY	12,848,000,000 JPY	158,074,000,000 JPY	13,277,000,000 JPY	120,732,000,000 JPY	119,695,000,000 JPY	-12,000,000 JPY	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	13,277,000,000 JPY	-2,150,000,000 JPY	100,041,000,000 JPY	—	3,973,000,000 JPY	—	—	11,000,000 JPY	—	—	—	3,984,000,000 JPY	3,979,000,000 JPY	—	13,294,000,000 JPY	—	—	1,622,000,000 JPY	—	—	—	125,226,000,000 JPY	—	116,626,000,000 JPY	81,151,000,000 JPY	13,435,000,000 JPY	—	16,976,000,000 JPY	—	—	—	-2,150,000,000 JPY	157,000,000 JPY	—	9,891,000,000 JPY	137,663,000,000 JPY	7,558,000,000 JPY	—	11,000,000 JPY	—	3,353,000,000 JPY	—	23,000,000 JPY	23,000,000 JPY	214,000,000 JPY	—	162,734,000,000 JPY	—	—	17,489,000,000 JPY	291,000,000 JPY	—	9,891,000,000 JPY	—	—	—	—	121,218,000,000 JPY	27,000,000 JPY	9,891,000,000 JPY	9,891,000,000 JPY	76,255,000,000 JPY	27,000,000 JPY	5,000,000 JPY	4,588,000,000 JPY	131,724,000,000 JPY	4,594,000,000 JPY	13,280,000,000 JPY	-26,000,000 JPY	13,283,000,000 JPY	-2,011,000,000 JPY	0 JPY	291,000,000 JPY	-2,011,000,000 JPY	16,976,000,000 JPY	150,505,000,000 JPY	15,697,000,000 JPY	0 JPY	13,277,000,000 JPY	116,310,000,000 JPY	110,563,000,000 JPY	120,926,000,000 JPY	3,055,000,000 JPY	4,589,000,000 JPY	-1,512,000,000 JPY	95,146,000,000 JPY	1,622,000,000 JPY
Changes during period
Profit (loss)	—	—	—	10,490,000,000 JPY	—	10,490,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,490,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,490,000,000 JPY	—	—	—	—	—	—	—	—	—	10,926,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,949,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,949,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	14,389,000,000 JPY	—	—	—	11,949,000,000 JPY	—	—	—	—	—	11,949,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-4,640,000,000 JPY	JPY	3,481,000,000 JPY	—	-485,000,000 JPY	—	—	—	-24,000,000 JPY	-5,676,000,000 JPY	—	—	JPY	—	JPY	3,068,000,000 JPY	-23,000,000 JPY	—	—	3,500,000,000 JPY	—	267,000,000 JPY	—	—	-4,753,000,000 JPY	—	—	—	—	—	—	-219,000,000 JPY	—	JPY	5,608,000,000 JPY	JPY	-217,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,660,000,000 JPY	JPY	291,000,000 JPY	5,000,000 JPY	5,656,000,000 JPY	292,000,000 JPY	-3,991,000,000 JPY	-3,991,000,000 JPY	5,000,000 JPY	18,000,000 JPY	—	—	—	—	JPY	—	-3,000,000 JPY	4,866,000,000 JPY	—	JPY	4,907,000,000 JPY	JPY	—	—	-3,000,000 JPY	—	11,000,000 JPY	151,000,000 JPY	—	0 JPY	-138,000,000 JPY	-604,000,000 JPY	—	4,502,000,000 JPY	—	—	—	-615,000,000 JPY	—	4,895,000,000 JPY	-615,000,000 JPY	6,063,000,000 JPY	—	—	151,000,000 JPY	—	—	—	-138,000,000 JPY	—	13,000,000 JPY	—	12,229,000,000 JPY	—	—	—	4,300,000,000 JPY	—	11,000,000 JPY	1,791,000,000 JPY	—	—	4,895,000,000 JPY	—	5,938,000,000 JPY	240,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—