Statement Of Changes In Net Assets

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7363584

Concept	As at 2022-03-31	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	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	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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 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	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	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	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	-59,159,000 JPY	717,717,000 JPY	—	53,049,000 JPY	—	—	—	53,049,000 JPY	53,049,000 JPY	2,254,948,000 JPY	—	3,015,000 JPY	—	—	3,117,329,000 JPY	—	1,228,493,000 JPY	714,701,000 JPY	2,305,722,000 JPY	—	—	—	—	-59,159,000 JPY	2,305,722,000 JPY	—	100,000,000 JPY	3,524,282,000 JPY	127,431,000 JPY	—	62,145,000 JPY	—	12,236,000 JPY	—	4,467,026,000 JPY	—	815,312,000 JPY	—	100,000,000 JPY	—	—	—	3,064,280,000 JPY	100,000,000 JPY	100,000,000 JPY	446,564,000 JPY	2,305,722,000 JPY	22,002,000 JPY	3,137,283,000 JPY	22,002,000 JPY	2,254,948,000 JPY	25,366,000 JPY	2,305,722,000 JPY	-59,081,000 JPY	-59,081,000 JPY	3,936,513,000 JPY	710,709,000 JPY	JPY	2,793,205,000 JPY	841,416,000 JPY	—	—	—	—	—	—	2,815,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	88,521,000 JPY	—	22,002,000 JPY	—	41,151,000 JPY	446,564,000 JPY	JPY	558,322,000 JPY	-23,526,000 JPY	JPY	62,786,000 JPY	3,343,856,000 JPY	-185,008,000 JPY	-53,816,000 JPY	272,256,000 JPY	-66,560,000 JPY	-32,495,000 JPY	-3,734,561,000 JPY	766,856,000 JPY	-53,816,000 JPY	-4,261,164,000 JPY	-66,560,000 JPY	3,343,856,000 JPY	-4,261,164,000 JPY	206,000 JPY	-53,816,000 JPY	322,824,000 JPY	323,030,000 JPY	-660,837,000 JPY	-714,654,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	JPY	301,309,000 JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	301,309,000 JPY	—	—	—	—	JPY	—	—	—	—	—	516,624,000 JPY	—	301,309,000 JPY	—	—	—	301,309,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	446,564,000 JPY	—	—	—	—	368,870,000 JPY	—	—	—	—	—	—	—	—	—	446,564,000 JPY	—	—	—	—	446,564,000 JPY	—	—	446,564,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	20,993,000 JPY	3,015,000 JPY	271,074,000 JPY	—	—	—	JPY	—	-78,000 JPY	31,047,000 JPY	—	38,909,000 JPY	—	—	—	31,047,000 JPY	271,152,000 JPY	31,047,000 JPY	387,077,000 JPY	—	—	JPY	—	—	—	-78,000 JPY	—	530,513,000 JPY	—	302,121,000 JPY	—	104,603,000 JPY	—	268,137,000 JPY	—	386,999,000 JPY	-13,130,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,529,862,000 JPY	3,322,291,000 JPY	-3,243,856,000 JPY	57,862,000 JPY	JPY	3,378,191,000 JPY	—	-21,634,000 JPY	112,047,000 JPY	75,819,000 JPY	4,575,977,000 JPY	-56,147,000 JPY	7,479,000 JPY	1,982,691,000 JPY	2,305,515,000 JPY	4,707,729,000 JPY	7,479,000 JPY	75,819,000 JPY	-3,243,856,000 JPY	75,819,000 JPY	4,707,729,000 JPY	-322,824,000 JPY	—	3,454,043,000 JPY	—	1,982,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—