Statement Of Changes In Net Assets

Kao Corporation - Filing #7346748

Concept	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 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	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	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	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	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	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	As at 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 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	1,591,000,000 JPY	6,303,000,000 JPY	—	—	JPY	—	14,117,000,000 JPY	1,000,000 JPY	—	85,424,000,000 JPY	1,591,000,000 JPY	—	—	—	—	706,951,000,000 JPY	—	188,210,000,000 JPY	—	705,360,000,000 JPY	108,889,000,000 JPY	305,500,000,000 JPY	108,890,000,000 JPY	—	-3,084,000,000 JPY	—	514,130,000,000 JPY	—	—	—	—	555,532,000,000 JPY	-3,276,000,000 JPY	747,868,000,000 JPY	—	1,242,000,000 JPY	6,370,000,000 JPY	108,889,000,000 JPY	—	—	—	108,889,000,000 JPY	746,569,000,000 JPY	14,117,000,000 JPY	—	—	—	—	—	—	—	—	305,500,000,000 JPY	—	85,424,000,000 JPY	—	229,545,000,000 JPY	1,242,000,000 JPY	JPY	57,000,000 JPY	1,186,000,000 JPY	175,000,000 JPY	305,500,000,000 JPY	595,700,000,000 JPY	-3,777,000,000 JPY	787,597,000,000 JPY	1,186,000,000 JPY	14,117,000,000 JPY	6,419,000,000 JPY	85,424,000,000 JPY	269,664,000,000 JPY	JPY	108,889,000,000 JPY	108,889,000,000 JPY	786,236,000,000 JPY
Changes during period
Profit (loss)	—	—	—	28,004,000,000 JPY	—	—	—	—	—	—	—	28,004,000,000 JPY	—	—	28,004,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	28,004,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	79,136,000,000 JPY	—	—	—	—	79,136,000,000 JPY	—	—	—	79,136,000,000 JPY	—	—	—	79,136,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	-41,209,000,000 JPY	—	1,000,000 JPY	—	—	1,000,000 JPY	—	—	-41,335,000,000 JPY	-57,000,000 JPY	192,000,000 JPY	-40,917,000,000 JPY	—	JPY	—	JPY	—	—	—	—	-67,000,000 JPY	—	349,000,000 JPY	—	-41,402,000,000 JPY	349,000,000 JPY	JPY	-49,000,000 JPY	—	—	—	-118,000,000 JPY	—	—	—	JPY	501,000,000 JPY	-40,119,000,000 JPY	—	—	—	JPY	-40,168,000,000 JPY	JPY	56,000,000 JPY	JPY	-39,667,000,000 JPY	56,000,000 JPY	JPY	—	-39,729,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—