Statement Of Changes In Net Assets

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274728

Concept	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	2020-04-01 to 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,000,000 JPY	7,407,000,000 JPY	7,407,000,000 JPY	2,000,000 JPY	5,903,000,000 JPY	—	—	21,047,000,000 JPY	341,000,000 JPY	-206,000,000 JPY	2,778,000,000 JPY	-12,000,000 JPY	-1,000,000 JPY	-12,000,000 JPY	6,255,000,000 JPY	28,500,000,000 JPY	1,553,000,000 JPY	—	2,778,000,000 JPY	6,255,000,000 JPY	16,077,000,000 JPY	10,873,000,000 JPY	—	—	—	—	—	—	22,706,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,897,000,000 JPY	—	371,000,000 JPY	-491,000,000 JPY	—	4,000,000 JPY	—	—	—	—	—	4,000,000 JPY	—	25,962,000,000 JPY	—	6,176,000,000 JPY	-139,000,000 JPY	6,255,000,000 JPY	7,055,000,000 JPY	18,265,000,000 JPY	291,000,000 JPY	2,425,000,000 JPY	-12,000,000 JPY	0 JPY	-232,000,000 JPY	—	6,255,000,000 JPY	8,796,000,000 JPY	1,516,000,000 JPY	—	—	302,000,000 JPY	—	-12,000,000 JPY	—	—	7,055,000,000 JPY	4,691,000,000 JPY	—	—	2,425,000,000 JPY	—	14,160,000,000 JPY	—	—	20,722,000,000 JPY	—	—	—	—	24,966,000,000 JPY	JPY	JPY	4,245,000,000 JPY	13,671,000,000 JPY	2,404,000,000 JPY	-12,000,000 JPY	786,000,000 JPY	20,714,000,000 JPY	7,034,000,000 JPY	6,256,000,000 JPY	6,850,000,000 JPY	1,307,000,000 JPY	58,000,000 JPY	6,256,000,000 JPY	7,034,000,000 JPY	16,807,000,000 JPY	786,000,000 JPY	2,404,000,000 JPY	-12,000,000 JPY	0 JPY	-250,000,000 JPY	7,381,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,540,000,000 JPY	—	—	—	2,570,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,540,000,000 JPY	—	—	—	—	—	1,540,000,000 JPY	—	—	—	—	—	—	1,971,000,000 JPY	—	773,000,000 JPY	—	—	—	773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	-2,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	1,984,000,000 JPY	2,781,000,000 JPY	352,000,000 JPY	25,000,000 JPY	2,538,000,000 JPY	-1,000,000 JPY	—	-352,000,000 JPY	-278,000,000 JPY	49,000,000 JPY	2,077,000,000 JPY	37,000,000 JPY	0 JPY	352,000,000 JPY	JPY	1,211,000,000 JPY	0 JPY	352,000,000 JPY	69,000,000 JPY	352,000,000 JPY	—	1,916,000,000 JPY	—	—	-484,000,000 JPY	—	0 JPY	4,000,000 JPY	996,000,000 JPY	21,000,000 JPY	8,000,000 JPY	—	4,000,000 JPY	—	446,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	1,458,000,000 JPY	21,000,000 JPY	—	0 JPY	—	208,000,000 JPY	17,000,000 JPY	—	—	0 JPY	-197,000,000 JPY	—	-674,000,000 JPY	—	-494,000,000 JPY	1,415,000,000 JPY	—	0 JPY	21,000,000 JPY	21,000,000 JPY	489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—