Statement Of Changes In Net Assets

DIC Corporation - Filing #7344558

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	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	2022-01-01 to 2022-12-31	2022-01-01 to 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	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	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	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	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	As at 2022-12-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	64,000,000 JPY	143,000,000 JPY	—	—	773,000,000 JPY	—	35,330,000,000 JPY	-16,910,000,000 JPY	4,797,000,000 JPY	—	—	-4,985,000,000 JPY	-9,782,000,000 JPY	—	248,000,000 JPY	—	—	—	—	—	96,557,000,000 JPY	—	173,292,000,000 JPY	—	111,404,000,000 JPY	—	—	305,188,000,000 JPY	94,156,000,000 JPY	94,156,000,000 JPY	-1,586,000,000 JPY	—	116,062,000,000 JPY	—	—	—	—	—	-1,586,000,000 JPY	12,559,000,000 JPY	399,267,000,000 JPY	—	JPY	—	96,557,000,000 JPY	5,542,000,000 JPY	362,497,000,000 JPY	1,440,000,000 JPY	—	—	94,234,000,000 JPY	—	300,203,000,000 JPY	3,679,000,000 JPY	—	86,000,000 JPY	150,000,000 JPY	5,039,000,000 JPY	-17,286,000,000 JPY	172,000,000 JPY	694,000,000 JPY	-4,867,000,000 JPY	—	—	—	-1,785,000,000 JPY	JPY	—	-24,805,000,000 JPY	421,088,000,000 JPY	129,048,000,000 JPY	—	-1,785,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,557,000,000 JPY	—	—	96,557,000,000 JPY	124,103,000,000 JPY	-13,573,000,000 JPY	34,091,000,000 JPY	JPY	411,802,000,000 JPY	318,147,000,000 JPY	5,360,000,000 JPY	94,234,000,000 JPY	94,156,000,000 JPY	—	3,916,000,000 JPY	94,156,000,000 JPY	222,796,000,000 JPY	317,975,000,000 JPY	—	—	—	—	793,000,000 JPY	814,000,000 JPY	101,000,000 JPY	27,000,000 JPY	129,000,000 JPY	-1,780,000,000 JPY	-57,983,000,000 JPY	128,239,000,000 JPY	-1,780,000,000 JPY	319,291,000,000 JPY	-55,456,000,000 JPY	96,557,000,000 JPY	96,557,000,000 JPY	123,032,000,000 JPY	92,000,000 JPY	35,081,000,000 JPY	403,910,000,000 JPY	94,468,000,000 JPY	94,156,000,000 JPY	94,156,000,000 JPY	317,172,000,000 JPY	214,665,000,000 JPY	4,136,000,000 JPY	5,047,000,000 JPY	381,008,000,000 JPY	2,119,000,000 JPY	5,449,000,000 JPY	-8,067,000,000 JPY	-2,927,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38,861,000,000 JPY	—	-3,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,338,000,000 JPY	—	—	—	—	—	—	—	-3,338,000,000 JPY	—	—	—	—	—	—	-3,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,649,000,000 JPY	—	—	—	—	10,287,000,000 JPY	—	—	—	—	10,287,000,000 JPY	—	—	—	10,287,000,000 JPY	—	—	—	—	10,287,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-22,000,000 JPY	—	—	-8,000,000 JPY	-20,000,000 JPY	—	1,239,000,000 JPY	—	—	—	-3,336,000,000 JPY	-4,915,000,000 JPY	—	—	-446,000,000 JPY	—	29,845,000,000 JPY	-21,821,000,000 JPY	JPY	-12,699,000,000 JPY	199,000,000 JPY	—	26,245,000,000 JPY	—	-49,306,000,000 JPY	—	JPY	JPY	—	—	—	—	-5,156,000,000 JPY	—	-12,986,000,000 JPY	-242,000,000 JPY	JPY	182,000,000 JPY	-49,505,000,000 JPY	—	—	—	-12,787,000,000 JPY	—	JPY	—	—	—	—	-17,943,000,000 JPY	-237,000,000 JPY	—	199,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	-15,000,000 JPY	123,000,000 JPY	-21,000,000 JPY	—	—	-129,000,000 JPY	—	—	—	40,080,000,000 JPY	—	38,170,000,000 JPY	-989,000,000 JPY	-6,000,000 JPY	1,071,000,000 JPY	33,178,000,000 JPY	7,892,000,000 JPY	JPY	JPY	809,000,000 JPY	JPY	602,000,000 JPY	8,131,000,000 JPY	803,000,000 JPY	JPY	-6,000,000 JPY	-234,000,000 JPY	—	-1,144,000,000 JPY	-220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-5,506,000,000 JPY	—	—	—	—	-1,947,000,000 JPY	-8,000,000 JPY	-88,000,000 JPY	-1,939,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—