Statement Of Changes In Net Assets

KOKUYO CO.,LTD. - Filing #7343453

Concept	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,884,000,000 JPY	—	1,745,000,000 JPY	12,831,000,000 JPY	-34,000,000 JPY	-52,000,000 JPY	2,250,000,000 JPY	-19,215,000,000 JPY	15,201,000,000 JPY	239,745,000,000 JPY	194,772,000,000 JPY	—	-19,214,000,000 JPY	—	—	—	—	—	—	—	3,961,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,847,000,000 JPY	—	15,847,000,000 JPY	75,902,000,000 JPY	19,000,000 JPY	380,000,000 JPY	1,873,000,000 JPY	222,670,000,000 JPY	223,324,000,000 JPY	13,109,000,000 JPY	18,127,000,000 JPY	19,066,000,000 JPY	—	19,086,000,000 JPY	210,492,000,000 JPY	207,910,000,000 JPY	—	—	—	—	—	112,000,000,000 JPY	658,000,000 JPY	112,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,250,000,000 JPY	—	-18,204,000,000 JPY	16,953,000,000 JPY	185,795,000,000 JPY	-18,203,000,000 JPY	216,669,000,000 JPY	3,961,000,000 JPY	1,314,000,000 JPY	15,847,000,000 JPY	15,847,000,000 JPY	66,925,000,000 JPY	19,000,000 JPY	4,000,000 JPY	1,635,000,000 JPY	211,517,000,000 JPY	18,127,000,000 JPY	19,066,000,000 JPY	19,085,000,000 JPY	202,525,000,000 JPY	195,747,000,000 JPY	14,114,000,000 JPY	—	—	—	230,105,000,000 JPY	14,144,000,000 JPY	14,314,000,000 JPY	1,319,000,000 JPY	—	658,000,000 JPY	—	29,000,000 JPY	16,323,000,000 JPY	176,000,000 JPY	19,066,000,000 JPY	15,847,000,000 JPY	16,477,000,000 JPY	18,109,000,000 JPY	1,719,000,000 JPY	199,099,000,000 JPY	186,877,000,000 JPY	59,586,000,000 JPY	19,077,000,000 JPY	112,000,000,000 JPY	15,847,000,000 JPY	18,064,000,000 JPY	206,551,000,000 JPY	16,312,000,000 JPY	178,456,000,000 JPY	1,424,000,000 JPY	3,961,000,000 JPY	215,412,000,000 JPY	226,335,000,000 JPY	-13,000,000 JPY	10,000,000 JPY	2,250,000,000 JPY	658,000,000 JPY	-14,281,000,000 JPY	-10,000,000 JPY	-14,282,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	18,559,000,000 JPY	—	—	—	—	—	—	15,189,000,000 JPY	—	—	—	—	—	15,189,000,000 JPY	—	—	—	—	15,189,000,000 JPY	—	—	—	—	15,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,172,000,000 JPY	—	—	—	—	—	—	12,172,000,000 JPY	—	—	—	12,172,000,000 JPY	—	—	13,806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,172,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	—	—	—	—	9,656,000,000 JPY	—	430,000,000 JPY	JPY	238,000,000 JPY	0 JPY	-1,010,000,000 JPY	8,993,000,000 JPY	-1,752,000,000 JPY	—	11,169,000,000 JPY	JPY	JPY	8,993,000,000 JPY	JPY	-39,000,000 JPY	12,179,000,000 JPY	JPY	7,983,000,000 JPY	0 JPY	-1,010,000,000 JPY	0 JPY	—	6,671,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-939,000,000 JPY	—	—	—	-1,312,000,000 JPY	-1,230,000,000 JPY	-81,000,000 JPY	-1,204,000,000 JPY	JPY	—	—	—	8,000,000 JPY	-104,000,000 JPY	JPY	1,138,000,000 JPY	-84,000,000 JPY	7,338,000,000 JPY	-3,922,000,000 JPY	-1,110,000,000 JPY	4,965,000,000 JPY	JPY	JPY	-2,208,000,000 JPY	7,338,000,000 JPY	JPY	-2,162,000,000 JPY	8,869,000,000 JPY	3,425,000,000 JPY	JPY	40,000,000 JPY	3,770,000,000 JPY	-3,922,000,000 JPY	17,000,000 JPY	—	18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,256,000,000 JPY	8,000,000 JPY	-2,168,000,000 JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—