Statement Of Changes In Net Assets

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274730

Concept	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	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	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	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	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	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	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	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	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,150,000,000 JPY	-12,000,000 JPY	—	342,000,000 JPY	—	—	—	5,856,000,000 JPY	303,000,000 JPY	—	3,150,000,000 JPY	—	5,856,000,000 JPY	—	23,700,000,000 JPY	—	12,627,000,000 JPY	6,583,000,000 JPY	—	—	—	—	-12,000,000 JPY	—	7,780,000,000 JPY	23,546,000,000 JPY	6,772,000,000 JPY	—	0 JPY	—	828,000,000 JPY	—	JPY	JPY	-215,000,000 JPY	—	32,049,000,000 JPY	—	1,731,000,000 JPY	—	7,780,000,000 JPY	—	—	—	—	17,502,000,000 JPY	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	2,778,000,000 JPY	-206,000,000 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
Changes during period
Profit (loss)	—	—	—	—	—	—	861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,120,000,000 JPY	—	—	—	861,000,000 JPY	—	—	—	861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,540,000,000 JPY	—	—	—	2,570,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,540,000,000 JPY	—	—	—	—	—	1,540,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	372,000,000 JPY	—	-2,000,000 JPY	1,319,000,000 JPY	1,424,000,000 JPY	—	—	-2,000,000 JPY	—	1,000,000 JPY	—	0 JPY	—	874,000,000 JPY	—	—	-29,000,000 JPY	-399,000,000 JPY	-38,000,000 JPY	1,749,000,000 JPY	—	-399,000,000 JPY	—	—	—	0 JPY	—	372,000,000 JPY	—	3,536,000,000 JPY	—	—	—	993,000,000 JPY	—	170,000,000 JPY	—	680,000,000 JPY	—	2,493,000,000 JPY	-8,000,000 JPY	372,000,000 JPY	372,000,000 JPY	—	—	—	—	—	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—