Statement Of Changes In Net Assets

Kewpie Corporation - Filing #7348632

Concept	As at 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2022-11-30	As at 2022-11-30	As at 2022-11-30	As at 2022-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	28,634,000,000 JPY	29,418,000,000 JPY	—	29,418,000,000 JPY	149,476,000,000 JPY	203,515,000,000 JPY	—	—	—	—	—	—	—	—	8,787,000,000 JPY	—	3,115,000,000 JPY	5,911,000,000 JPY	—	—	67,200,000,000 JPY	—	1,985,000,000 JPY	—	—	26,965,000,000 JPY	—	—	2,329,000,000 JPY	—	—	—	-5,840,000,000 JPY	—	17,244,000,000 JPY	-1,000,000 JPY	294,623,000,000 JPY	—	101,835,000,000 JPY	—	—	-5,881,000,000 JPY	8,787,000,000 JPY	24,104,000,000 JPY	—	24,104,000,000 JPY	29,190,000,000 JPY	250,413,000,000 JPY	158,264,000,000 JPY	9,348,000,000 JPY	—	—	—	2,383,000,000 JPY	143,367,000,000 JPY	—	67,200,000,000 JPY	—	—	240,913,000,000 JPY	4,727,000,000 JPY	24,104,000,000 JPY	-5,838,000,000 JPY	—	—	-962,000,000 JPY	24,104,000,000 JPY	28,632,000,000 JPY	—	—	-5,880,000,000 JPY	—	95,724,000,000 JPY	3,115,000,000 JPY	194,015,000,000 JPY	23,025,000,000 JPY	—	—	—	—	—	8,151,000,000 JPY	—	151,519,000,000 JPY	—	269,301,000,000 JPY	—	29,418,000,000 JPY	—	—	—	8,151,000,000 JPY	—	—	29,418,000,000 JPY	—	8,000,000 JPY	8,690,000,000 JPY	-3,008,000,000 JPY	23,660,000,000 JPY	-4,000,000 JPY	-15,906,000,000 JPY	2,432,000,000 JPY	110,411,000,000 JPY	8,298,000,000 JPY	8,298,000,000 JPY	8,882,000,000 JPY	28,647,000,000 JPY	3,115,000,000 JPY	201,705,000,000 JPY	37,662,000,000 JPY	29,418,000,000 JPY	67,200,000,000 JPY	-15,865,000,000 JPY	24,104,000,000 JPY	238,592,000,000 JPY	1,151,000,000 JPY	-3,411,000,000 JPY	156,326,000,000 JPY	287,356,000,000 JPY	47,612,000,000 JPY	24,104,000,000 JPY	-4,315,000,000 JPY	148,027,000,000 JPY	29,418,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,644,000,000 JPY	—	—	—	—	12,644,000,000 JPY	12,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,366,000,000 JPY	—	—	—	12,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,009,000,000 JPY	—	—	—	—	11,009,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,009,000,000 JPY	—	—	—	20,269,000,000 JPY	—	11,009,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-9,000,000 JPY	—	—	—	636,000,000 JPY	636,000,000 JPY	-53,000,000 JPY	6,874,000,000 JPY	3,305,000,000 JPY	12,516,000,000 JPY	JPY	JPY	—	657,000,000 JPY	—	—	4,994,000,000 JPY	JPY	—	6,164,000,000 JPY	—	JPY	JPY	—	6,110,000,000 JPY	6,108,000,000 JPY	—	-1,000,000 JPY	9,500,000,000 JPY	JPY	—	9,500,000,000 JPY	—	—	—	-1,000,000 JPY	—	2,000,000 JPY	25,322,000,000 JPY	—	—	—	6,745,000,000 JPY	—	—	—	—	—	JPY	-23,952,000,000 JPY	-49,000,000 JPY	—	—	JPY	—	12,000,000 JPY	-14,636,000,000 JPY	—	—	—	—	-4,660,000,000 JPY	2,448,000,000 JPY	—	—	—	2,320,000,000 JPY	1,306,000,000 JPY	—	JPY	—	—	—	—	JPY	-7,690,000,000 JPY	-14,686,000,000 JPY	-146,000,000 JPY	-15,000,000 JPY	—	-18,055,000,000 JPY	—	-4,806,000,000 JPY	—	JPY	—	-192,000,000 JPY	JPY	3,576,000,000 JPY	—	-146,000,000 JPY	10,026,000,000 JPY	—	10,026,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—