Statement Of Changes In Net Assets

Dai Nippon Toryo Company, Limited - Filing #7555326

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	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	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	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	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	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	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	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	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	2021-04-01 to 2022-03-31	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	164,000,000 JPY	—	9,921,000,000 JPY	3,288,000,000 JPY	20,417,000,000 JPY	—	780,000,000 JPY	790,000,000 JPY	—	8,827,000,000 JPY	—	8,827,000,000 JPY	19,532,000,000 JPY	—	JPY	—	5,006,000,000 JPY	42,112,000,000 JPY	—	35,396,000,000 JPY	3,359,000,000 JPY	2,440,000,000 JPY	2,443,000,000 JPY	-1,462,000,000 JPY	—	-1,462,000,000 JPY	—	—	—	—	4,053,000,000 JPY	3,012,000,000 JPY	55,210,000,000 JPY	2,443,000,000 JPY	30,225,000,000 JPY	32,307,000,000 JPY	164,000,000 JPY	—	1,717,000,000 JPY	—	104,000,000 JPY	—	1,717,000,000 JPY	—	—	—	—	—	—	2,443,000,000 JPY	-1,582,000,000 JPY	18,520,000,000 JPY	—	2,991,000,000 JPY	—	—	—	—	106,000,000 JPY	4,874,000,000 JPY	1,882,000,000 JPY	3,027,000,000 JPY	—	2,440,000,000 JPY	1,882,000,000 JPY	—	780,000,000 JPY	—	—	33,326,000,000 JPY	—	29,417,000,000 JPY	17,633,000,000 JPY	2,443,000,000 JPY	—	—	—	—	—	-1,582,000,000 JPY	—	JPY	—	8,827,000,000 JPY	39,101,000,000 JPY	9,913,000,000 JPY	—	—	-2,000,000 JPY	—	243,000,000 JPY	243,000,000 JPY	5,006,000,000 JPY	—	51,991,000,000 JPY	—	—	2,732,000,000 JPY	—	8,827,000,000 JPY	—	—	—	—	28,208,000,000 JPY	241,000,000 JPY	8,827,000,000 JPY	8,827,000,000 JPY	16,841,000,000 JPY	241,000,000 JPY	JPY	4,746,000,000 JPY	37,754,000,000 JPY	2,943,000,000 JPY	5,896,000,000 JPY	2,440,000,000 JPY	2,443,000,000 JPY	-1,614,000,000 JPY	-1,614,000,000 JPY	1,882,000,000 JPY	50,865,000,000 JPY	2,554,000,000 JPY	1,882,000,000 JPY	2,443,000,000 JPY	27,388,000,000 JPY	28,101,000,000 JPY	32,375,000,000 JPY	109,000,000 JPY	10,314,000,000 JPY	2,863,000,000 JPY	-407,000,000 JPY	17,731,000,000 JPY	780,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,464,000,000 JPY	—	—	—	2,464,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,464,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,464,000,000 JPY	—	—	—	—	—	—	—	3,617,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,504,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,504,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,283,000,000 JPY	—	—	—	1,504,000,000 JPY	—	—	—	—	1,504,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	280,000,000 JPY	JPY	-2,000,000 JPY	1,898,000,000 JPY	-165,000,000 JPY	-165,000,000 JPY	—	2,017,000,000 JPY	—	—	—	3,010,000,000 JPY	—	—	JPY	—	2,889,000,000 JPY	—	—	1,896,000,000 JPY	—	131,000,000 JPY	—	—	JPY	—	—	—	—	—	-952,000,000 JPY	—	-79,000,000 JPY	793,000,000 JPY	-79,000,000 JPY	2,069,000,000 JPY	—	—	—	—	—	—	—	3,218,000,000 JPY	—	JPY	—	331,000,000 JPY	—	JPY	7,000,000 JPY	296,000,000 JPY	120,000,000 JPY	120,000,000 JPY	JPY	—	—	—	JPY	—	2,000,000 JPY	404,000,000 JPY	JPY	820,000,000 JPY	—	—	—	—	2,000,000 JPY	—	—	JPY	—	31,000,000 JPY	128,000,000 JPY	—	-400,000,000 JPY	—	—	—	128,000,000 JPY	JPY	789,000,000 JPY	84,000,000 JPY	1,316,000,000 JPY	—	JPY	—	JPY	—	—	—	31,000,000 JPY	0 JPY	—	1,126,000,000 JPY	—	—	—	951,000,000 JPY	—	-2,000,000 JPY	177,000,000 JPY	—	791,000,000 JPY	—	1,347,000,000 JPY	-889,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—