Statement Of Changes In Net Assets

NANKAI CHEMICAL COMPANY, LIMITED - Filing #7370348

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 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	2021-04-01 to 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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,941,000,000 JPY	—	—	—	—	—	—	—	215,000,000 JPY	122,000,000 JPY	6,368,000,000 JPY	—	47,000,000 JPY	93,000,000 JPY	—	454,000,000 JPY	454,000,000 JPY	—	6,146,000,000 JPY	—	11,000,000 JPY	49,000,000 JPY	4,916,000,000 JPY	—	4,751,000,000 JPY	122,000,000 JPY	—	225,000,000 JPY	227,000,000 JPY	-2,420,000,000 JPY	-2,420,000,000 JPY	—	—	58,000,000 JPY	5,191,000,000 JPY	178,000,000 JPY	4,629,000,000 JPY	6,658,000,000 JPY	—	—	162,000,000 JPY	—	—	—	—	—	—	—	178,000,000 JPY	-2,420,000,000 JPY	162,000,000 JPY	5,962,000,000 JPY	—	133,000,000 JPY	—	—	—	133,000,000 JPY	225,000,000 JPY	—	—	47,000,000 JPY	—	4,356,000,000 JPY	—	6,173,000,000 JPY	5,740,000,000 JPY	227,000,000 JPY	—	—	—	—	-2,420,000,000 JPY	49,000,000 JPY	—	454,000,000 JPY	4,432,000,000 JPY	192,000,000 JPY	—	—	58,000,000 JPY	—	—	—	4,676,000,000 JPY	—	11,000,000 JPY	51,000,000 JPY	—	454,000,000 JPY	—	—	—	4,222,000,000 JPY	454,000,000 JPY	454,000,000 JPY	5,172,000,000 JPY	49,000,000 JPY	3,988,000,000 JPY	26,000,000 JPY	225,000,000 JPY	227,000,000 JPY	-2,420,000,000 JPY	162,000,000 JPY	-2,420,000,000 JPY	4,035,000,000 JPY	41,000,000 JPY	178,000,000 JPY	13,000,000 JPY	3,656,000,000 JPY	5,729,000,000 JPY	3,683,000,000 JPY	5,000,000 JPY	26,000,000 JPY	-21,000,000 JPY	5,395,000,000 JPY	47,000,000 JPY
Changes during period
Profit (loss)	—	648,000,000 JPY	—	—	—	—	425,000,000 JPY	425,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	425,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	425,000,000 JPY	—	—	—	—	—	510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	585,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	585,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	473,000,000 JPY	—	585,000,000 JPY	—	—	—	—	585,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	JPY	6,000,000 JPY	JPY	406,000,000 JPY	406,000,000 JPY	—	—	—	484,000,000 JPY	—	—	JPY	—	—	484,000,000 JPY	—	406,000,000 JPY	—	—	—	JPY	—	—	0 JPY	—	—	—	—	34,000,000 JPY	394,000,000 JPY	—	—	—	—	—	515,000,000 JPY	JPY	—	-11,000,000 JPY	JPY	23,000,000 JPY	-11,000,000 JPY	JPY	JPY	JPY	—	—	—	—	JPY	—	79,000,000 JPY	JPY	566,000,000 JPY	—	—	JPY	JPY	—	JPY	—	186,000,000 JPY	—	—	—	106,000,000 JPY	566,000,000 JPY	106,000,000 JPY	443,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	640,000,000 JPY	-1,000,000 JPY	672,000,000 JPY	—	10,000,000 JPY	—	—	568,000,000 JPY	—	443,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—