Statement Of Changes In Net Assets

Kyowa Kirin Co.,Ltd. - Filing #7274431

Concept	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	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	2024-01-01 to 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 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 2024-12-31	As at 2024-12-31	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	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 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	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	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 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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	27,000,000 JPY	—	—	JPY	36,000,000 JPY	—	—	—	JPY	-5,848,000,000 JPY	—	—	103,807,000,000 JPY	—	103,807,000,000 JPY	—	—	—	JPY	—	488,271,000,000 JPY	612,975,000,000 JPY	—	6,686,000,000 JPY	184,160,000,000 JPY	—	—	36,000,000 JPY	—	613,038,000,000 JPY	26,745,000,000 JPY	297,424,000,000 JPY	102,000,000 JPY	—	1,507,000,000 JPY	—	-291,000,000 JPY	-1,798,000,000 JPY	—	6,686,000,000 JPY	—	—	189,549,000,000 JPY	—	622,897,000,000 JPY	103,807,000,000 JPY	104,420,000,000 JPY	-3,000,000,000 JPY	—	494,732,000,000 JPY	—	—	—	—	—	613,000,000 JPY	—	26,745,000,000 JPY	—	622,709,000,000 JPY	—	297,424,000,000 JPY	—	1,073,000,000 JPY	452,000,000 JPY	452,000,000 JPY	JPY	473,389,000,000 JPY	-3,158,000,000 JPY	6,686,000,000 JPY	26,745,000,000 JPY	168,142,000,000 JPY	463,000,000 JPY	601,918,000,000 JPY	103,807,000,000 JPY	104,271,000,000 JPY	601,247,000,000 JPY	297,424,000,000 JPY	1,137,000,000 JPY	219,000,000 JPY
Changes during period
Profit (loss)	—	JPY	JPY	—	—	JPY	JPY	JPY	—	—	JPY	60,670,000,000 JPY	—	JPY	—	JPY	JPY	60,670,000,000 JPY	—	JPY	—	—	JPY	—	—	JPY	60,670,000,000 JPY	—	60,670,000,000 JPY	—	—	—	—	JPY	—	JPY	—	—	JPY	—	50,370,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	50,370,000,000 JPY	JPY	JPY	JPY	50,370,000,000 JPY	—	JPY	—	50,370,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-75,000,000 JPY	-1,073,000,000 JPY	—	—	-1,471,000,000 JPY	JPY	1,798,000,000 JPY	—	—	JPY	-9,923,000,000 JPY	—	-613,000,000 JPY	—	-2,848,000,000 JPY	-613,000,000 JPY	-9,671,000,000 JPY	—	JPY	—	—	327,000,000 JPY	—	—	JPY	-6,461,000,000 JPY	—	-5,388,000,000 JPY	—	—	—	—	-117,000,000 JPY	—	-1,798,000,000 JPY	—	—	150,000,000 JPY	—	21,407,000,000 JPY	158,000,000 JPY	—	JPY	—	—	—	—	-744,000,000 JPY	—	21,343,000,000 JPY	1,055,000,000 JPY	JPY	JPY	21,651,000,000 JPY	—	150,000,000 JPY	—	20,791,000,000 JPY	—	JPY	—	-64,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—