Statement Of Changes In Net Assets

DAICEL CORPORATION - Filing #7258083

Concept	As at 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	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	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	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	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	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	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	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	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	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	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	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	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-14,000,000 JPY	—	15,964,000,000 JPY	36,275,000,000 JPY	—	—	8,723,000,000 JPY	—	292,968,000,000 JPY	31,376,000,000 JPY	-15,895,000,000 JPY	241,211,000,000 JPY	—	40,857,000,000 JPY	—	—	—	40,857,000,000 JPY	43,319,000,000 JPY	—	0 JPY	—	—	5,242,000,000 JPY	—	—	—	233,115,000,000 JPY	31,376,000,000 JPY	—	—	—	—	-15,895,000,000 JPY	JPY	—	—	36,275,000,000 JPY	374,861,000,000 JPY	253,496,000,000 JPY	105,399,000,000 JPY	53,371,000,000 JPY	—	333,826,000,000 JPY	—	—	—	235,969,000,000 JPY	—	—	—	—	69,988,000,000 JPY	31,474,000,000 JPY	200,502,000,000 JPY	—	—	5,242,000,000 JPY	33,519,000,000 JPY	—	36,275,000,000 JPY	—	—	—	36,275,000,000 JPY	6,000,000 JPY	—	31,474,000,000 JPY	225,221,000,000 JPY	—	283,919,000,000 JPY	32,906,000,000 JPY	132,000,000 JPY	31,383,000,000 JPY	-15,716,000,000 JPY	—	-15,716,000,000 JPY	—	—	3,519,000,000 JPY	15,225,000,000 JPY	310,435,000,000 JPY	31,376,000,000 JPY	252,445,000,000 JPY	204,529,000,000 JPY	—	—	195,260,000,000 JPY	—	—	—	—	—	—	—	43,000,000 JPY	31,376,000,000 JPY	-6,090,000,000 JPY	183,120,000,000 JPY	35,745,000,000 JPY	35,745,000,000 JPY	36,813,000,000 JPY	14,000,000 JPY	5,242,000,000 JPY	177,878,000,000 JPY	280,442,000,000 JPY	174,500,000,000 JPY	31,391,000,000 JPY	-6,090,000,000 JPY	14,000,000 JPY	36,275,000,000 JPY	204,699,000,000 JPY	67,317,000,000 JPY	27,000,000 JPY	25,966,000,000 JPY	4,509,000,000 JPY	279,544,000,000 JPY	7,526,000,000 JPY	36,275,000,000 JPY	244,696,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,956,000,000 JPY	—	—	67,956,000,000 JPY	—	—	—	—	—	—	—	—	—	—	67,956,000,000 JPY	—	—	—	—	—	56,545,000,000 JPY	—	—	—	—	—	—	—	—	67,956,000,000 JPY	—	—	—	—	—	28,035,000,000 JPY	—	—	—	28,035,000,000 JPY	—	—	—	—	—	—	—	28,035,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,035,000,000 JPY	—	—	—	—	—	—	41,641,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	738,000,000 JPY	—	—	28,274,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	5,204,000,000 JPY	JPY	40,523,000,000 JPY	—	—	49,906,000,000 JPY	—	19,851,000,000 JPY	-6,000,000 JPY	—	-179,000,000 JPY	9,383,000,000 JPY	35,411,000,000 JPY	—	—	9,383,000,000 JPY	40,708,000,000 JPY	10,413,000,000 JPY	28,586,000,000 JPY	—	—	-6,000,000 JPY	64,425,000,000 JPY	—	—	—	—	—	-179,000,000 JPY	—	-131,000,000 JPY	40,708,000,000 JPY	-58,000,000 JPY	—	JPY	7,699,000,000 JPY	JPY	7,748,000,000 JPY	—	—	—	17,382,000,000 JPY	20,521,000,000 JPY	—	—	JPY	—	30,029,000,000 JPY	15,000,000 JPY	17,382,000,000 JPY	—	—	-4,270,000,000 JPY	—	—	117,000,000 JPY	—	—	—	—	—	-990,000,000 JPY	—	7,553,000,000 JPY	3,477,000,000 JPY	—	—	—	—	—	—	30,891,000,000 JPY	JPY	—	-3,907,000,000 JPY	-8,000,000 JPY	2,671,000,000 JPY	-4,270,000,000 JPY	-9,625,000,000 JPY	-9,625,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—