Statement Of Changes In Net Assets

DAIWA HOUSE INDUSTRY CO., LTD. - Filing #7555138

Concept	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	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	2022-04-01 to 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	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	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	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	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	As at 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	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	As at 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	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	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	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	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	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	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	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	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	—	—	—	—	—	1,750,000,000 JPY	—	—	128,369,000,000 JPY	51,249,000,000 JPY	29,000,000,000 JPY	1,180,017,000,000 JPY	—	—	17,690,000,000 JPY	64,508,000,000 JPY	—	—	—	161,845,000,000 JPY	—	—	161,845,000,000 JPY	—	904,176,000,000 JPY	1,608,000,000 JPY	—	57,214,000,000 JPY	2,155,842,000,000 JPY	—	1,677,463,000,000 JPY	54,701,000,000 JPY	303,741,000,000 JPY	298,713,000,000 JPY	-20,327,000,000 JPY	-20,327,000,000 JPY	—	—	227,400,000,000 JPY	104,701,000,000 JPY	2,388,914,000,000 JPY	297,104,000,000 JPY	1,620,249,000,000 JPY	1,710,582,000,000 JPY	-2,037,000,000 JPY	—	9,277,000,000 JPY	—	—	—	8,002,000,000 JPY	—	—	—	—	—	—	-118,000,000 JPY	296,958,000,000 JPY	-29,081,000,000 JPY	1,778,000,000 JPY	1,059,472,000,000 JPY	—	62,609,000,000 JPY	—	—	-882,000,000 JPY	—	—	—	71,062,000,000 JPY	10,642,000,000 JPY	64,017,000,000 JPY	—	301,982,000,000 JPY	—	—	9,335,000,000 JPY	—	17,690,000,000 JPY	—	—	1,560,626,000,000 JPY	—	1,486,900,000,000 JPY	783,603,000,000 JPY	297,473,000,000 JPY	—	—	227,400,000,000 JPY	—	—	—	-29,081,000,000 JPY	—	515,000,000 JPY	—	161,699,000,000 JPY	1,921,500,000,000 JPY	98,657,000,000 JPY	—	-860,000,000 JPY	—	24,857,000,000 JPY	—	JPY	JPY	—	2,111,385,000,000 JPY	29,000,000,000 JPY	—	—	—	91,227,000,000 JPY	—	161,699,000,000 JPY	—	—	—	1,489,564,000,000 JPY	91,000,000 JPY	161,699,000,000 JPY	161,699,000,000 JPY	696,464,000,000 JPY	91,000,000 JPY	56,000,000 JPY	68,310,000,000 JPY	1,772,834,000,000 JPY	59,404,000,000 JPY	304,595,000,000 JPY	1,807,000,000 JPY	297,015,000,000 JPY	-33,019,000,000 JPY	10,000,000 JPY	29,000,000,000 JPY	-33,019,000,000 JPY	10,624,000,000 JPY	227,400,000,000 JPY	1,893,504,000,000 JPY	58,216,000,000 JPY	511,000,000 JPY	9,293,000,000 JPY	296,958,000,000 JPY	1,398,057,000,000 JPY	1,339,558,000,000 JPY	1,466,459,000,000 JPY	62,361,000,000 JPY	58,506,000,000 JPY	-7,677,000,000 JPY	972,362,000,000 JPY	17,690,000,000 JPY
Changes during period
Profit (loss)	—	—	JPY	205,293,000,000 JPY	JPY	—	—	205,293,000,000 JPY	—	—	—	—	JPY	—	—	—	JPY	JPY	JPY	—	—	—	—	205,293,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	205,293,000,000 JPY	—	—	—	—	—	—	—	315,677,000,000 JPY	—	JPY	JPY	—	—	JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	165,381,000,000 JPY	JPY	—	—	—	JPY	—	—	JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	JPY	JPY	—	165,381,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	228,958,000,000 JPY	—	—	165,381,000,000 JPY	—	—	JPY	JPY	—	—	165,381,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	145,000,000 JPY	13,474,000,000 JPY	JPY	120,573,000,000 JPY	-1,333,000,000 JPY	—	-1,364,000,000 JPY	130,684,000,000 JPY	—	—	—	—	-1,155,000,000 JPY	234,342,000,000 JPY	—	—	145,000,000 JPY	-28,000,000 JPY	JPY	—	223,682,000,000 JPY	742,000,000 JPY	—	120,545,000,000 JPY	—	—	-13,847,000,000 JPY	—	—	1,759,000,000 JPY	—	—	—	—	—	—	39,650,000,000 JPY	116,837,000,000 JPY	—	—	—	—	—	—	—	277,528,000,000 JPY	—	JPY	145,000,000 JPY	-9,315,000,000 JPY	—	1,239,000,000 JPY	29,712,000,000 JPY	-11,359,000,000 JPY	8,754,000,000 JPY	8,754,000,000 JPY	1,093,000,000 JPY	—	—	—	—	—	JPY	—	-91,000,000 JPY	32,535,000,000 JPY	—	JPY	90,510,000,000 JPY	JPY	—	—	—	-91,000,000 JPY	—	-870,000,000 JPY	JPY	—	458,000,000 JPY	—	3,937,000,000 JPY	2,752,000,000 JPY	—	36,295,000,000 JPY	—	—	—	4,102,000,000 JPY	42,000,000 JPY	—	86,114,000,000 JPY	4,613,000,000 JPY	146,029,000,000 JPY	—	18,000,000 JPY	—	458,000,000 JPY	—	—	—	3,937,000,000 JPY	—	-2,613,000,000 JPY	—	216,569,000,000 JPY	—	—	93,171,000,000 JPY	—	—	-28,000,000 JPY	-1,393,000,000 JPY	33,010,000,000 JPY	—	86,143,000,000 JPY	—	147,353,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—