Statement Of Changes In Net Assets

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274737

Concept	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 2023-03-31	2022-04-01 to 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	2022-04-01 to 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	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	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	As at 2023-03-31	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	2021-04-01 to 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	7,441,000,000 JPY	171,000,000 JPY	—	2,146,000,000 JPY	—	7,789,000,000 JPY	7,789,000,000 JPY	—	—	7,056,000,000 JPY	—	5,513,000,000 JPY	23,789,000,000 JPY	—	23,506,000,000 JPY	177,000,000 JPY	3,103,000,000 JPY	-12,000,000 JPY	—	-12,000,000 JPY	—	—	-224,000,000 JPY	1,854,000,000 JPY	33,086,000,000 JPY	3,159,000,000 JPY	17,992,000,000 JPY	12,909,000,000 JPY	—	5,342,000,000 JPY	—	—	5,342,000,000 JPY	—	—	—	—	0 JPY	3,150,000,000 JPY	-12,000,000 JPY	—	342,000,000 JPY	—	—	—	6,198,000,000 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	6,627,000,000 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	6,255,000,000 JPY	2,778,000,000 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
Changes during period
Profit (loss)	—	—	522,000,000 JPY	—	—	522,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	522,000,000 JPY	—	—	—	—	—	—	406,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,120,000,000 JPY	—	—	—	861,000,000 JPY	—	—	—	861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,000,000 JPY	123,000,000 JPY	472,000,000 JPY	-513,000,000 JPY	-513,000,000 JPY	490,000,000 JPY	—	—	243,000,000 JPY	—	8,000,000 JPY	—	—	0 JPY	282,000,000 JPY	—	-684,000,000 JPY	—	—	-47,000,000 JPY	—	—	—	—	-8,000,000 JPY	—	1,318,000,000 JPY	-194,000,000 JPY	—	—	—	—	—	—	1,036,000,000 JPY	—	8,000,000 JPY	-125,000,000 JPY	—	669,000,000 JPY	-171,000,000 JPY	0 JPY	0 JPY	—	—	—	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	-429,000,000 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—