Statement Of Changes In Net Assets

Kao Corporation - Filing #7273345

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	14,117,000,000 JPY	209,680,000,000 JPY	—	6,239,000,000 JPY	2,158,000,000 JPY	—	1,000,000 JPY	—	—	108,889,000,000 JPY	—	—	726,267,000,000 JPY	85,424,000,000 JPY	—	305,500,000,000 JPY	—	—	-5,741,000,000 JPY	—	—	108,890,000,000 JPY	2,158,000,000 JPY	—	—	535,536,000,000 JPY	—	724,109,000,000 JPY	1,591,000,000 JPY	6,303,000,000 JPY	—	—	—	—	1,000,000 JPY	14,117,000,000 JPY	JPY	—	85,424,000,000 JPY	1,591,000,000 JPY	—	—	—	—	706,951,000,000 JPY	—	188,210,000,000 JPY	—	705,360,000,000 JPY	108,889,000,000 JPY	305,500,000,000 JPY	108,890,000,000 JPY	—	-3,084,000,000 JPY	—	514,130,000,000 JPY	—	—	747,868,000,000 JPY	555,532,000,000 JPY	-3,276,000,000 JPY	229,545,000,000 JPY	6,370,000,000 JPY	108,889,000,000 JPY	108,889,000,000 JPY	746,569,000,000 JPY	57,000,000 JPY	14,117,000,000 JPY	305,500,000,000 JPY	85,424,000,000 JPY	1,242,000,000 JPY	JPY	1,242,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	91,745,000,000 JPY	—	—	—	—	—	91,745,000,000 JPY	—	—	—	—	91,745,000,000 JPY	—	—	—	91,745,000,000 JPY	—	—	—	—	—	—	—	—	—	—	28,004,000,000 JPY	—	—	—	—	—	—	—	—	28,004,000,000 JPY	—	—	28,004,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	28,004,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	567,000,000 JPY	—	—	JPY	—	—	21,406,000,000 JPY	—	JPY	0 JPY	—	-2,657,000,000 JPY	21,470,000,000 JPY	—	—	0 JPY	—	19,316,000,000 JPY	-64,000,000 JPY	—	JPY	18,749,000,000 JPY	—	—	567,000,000 JPY	JPY	—	JPY	—	—	—	JPY	-41,209,000,000 JPY	JPY	1,000,000 JPY	—	—	—	1,000,000 JPY	—	—	-41,335,000,000 JPY	192,000,000 JPY	-57,000,000 JPY	-40,917,000,000 JPY	—	JPY	—	JPY	—	—	—	—	-67,000,000 JPY	—	349,000,000 JPY	—	-41,402,000,000 JPY	349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—