Statement Of Changes In Net Assets

Gun Ei Chemical Industry Co., Ltd. - Filing #7343356

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	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	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	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	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 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	As at 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,750,000,000 JPY	—	319,000,000 JPY	—	5,000,000,000 JPY	5,000,000,000 JPY	—	16,898,000,000 JPY	17,760,000,000 JPY	42,386,000,000 JPY	—	43,107,000,000 JPY	1,759,000,000 JPY	25,647,000,000 JPY	-6,229,000,000 JPY	—	-6,229,000,000 JPY	—	—	94,000,000 JPY	1,547,000,000 JPY	46,107,000,000 JPY	7,927,000,000 JPY	41,357,000,000 JPY	17,969,000,000 JPY	—	—	—	—	—	—	—	7,927,000,000 JPY	-6,228,000,000 JPY	—	1,487,000,000 JPY	—	—	1,500,000,000 JPY	25,690,000,000 JPY	—	—	41,958,000,000 JPY	17,331,000,000 JPY	16,011,000,000 JPY	—	—	—	-6,228,000,000 JPY	17,760,000,000 JPY	5,000,000,000 JPY	41,793,000,000 JPY	—	—	81,000,000 JPY	—	44,000,000 JPY	—	44,899,000,000 JPY	—	1,480,000,000 JPY	—	5,000,000,000 JPY	—	—	—	—	40,470,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	14,591,000,000 JPY	17,760,000,000 JPY	40,461,000,000 JPY	1,662,000,000 JPY	25,690,000,000 JPY	11,000,000 JPY	-6,227,000,000 JPY	-6,227,000,000 JPY	1,546,000,000 JPY	7,927,000,000 JPY	39,052,000,000 JPY	15,997,000,000 JPY	1,654,000,000 JPY	68,000,000 JPY
Changes during period
Profit (loss)	—	—	1,451,000,000 JPY	1,451,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,451,000,000 JPY	—	—	—	—	—	—	1,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,951,000,000 JPY	—	2,016,000,000 JPY	—	—	—	2,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	66,000,000 JPY	887,000,000 JPY	886,000,000 JPY	—	593,000,000 JPY	—	JPY	—	—	637,000,000 JPY	—	—	—	-43,000,000 JPY	—	—	—	—	50,000,000 JPY	—	238,000,000 JPY	—	—	—	—	—	—	—	—	JPY	258,000,000 JPY	262,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	0 JPY	—	—	JPY	—	12,000,000 JPY	1,418,000,000 JPY	—	—	JPY	-1,000,000 JPY	—	—	—	-166,000,000 JPY	-162,000,000 JPY	1,333,000,000 JPY	—	—	—	—	-1,000,000 JPY	JPY	—	—	—	—	—	-65,000,000 JPY	—	1,419,000,000 JPY	—	1,331,000,000 JPY	32,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—