Statement Of Changes In Net Assets

Daio Paper Corporation - Filing #7555952

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	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	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	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	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	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	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	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	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 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	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	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	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	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	—	—	—	—	—	12,231,000,000 JPY	3,123,000,000 JPY	3,032,000,000 JPY	102,230,000,000 JPY	—	—	5,621,000,000 JPY	6,907,000,000 JPY	—	53,884,000,000 JPY	—	—	—	53,884,000,000 JPY	—	82,777,000,000 JPY	1,458,000,000 JPY	—	3,452,000,000 JPY	222,890,000,000 JPY	—	210,714,000,000 JPY	3,968,000,000 JPY	55,112,000,000 JPY	54,330,000,000 JPY	-3,600,000,000 JPY	—	-3,183,000,000 JPY	800,000,000 JPY	—	—	10,000,000,000 JPY	1,026,000,000 JPY	9,549,000,000 JPY	244,670,000,000 JPY	52,871,000,000 JPY	207,261,000,000 JPY	117,493,000,000 JPY	329,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	329,000,000 JPY	52,871,000,000 JPY	-3,705,000,000 JPY	122,095,000,000 JPY	—	2,637,000,000 JPY	—	219,000,000 JPY	—	—	—	2,857,000,000 JPY	3,445,000,000 JPY	55,112,000,000 JPY	—	—	—	5,621,000,000 JPY	—	—	229,461,000,000 JPY	—	156,450,000,000 JPY	102,641,000,000 JPY	54,330,000,000 JPY	—	10,000,000,000 JPY	—	—	—	-4,122,000,000 JPY	1,458,000,000 JPY	—	53,884,000,000 JPY	261,325,000,000 JPY	-2,235,000,000 JPY	—	219,000,000 JPY	—	-7,189,000,000 JPY	—	1,288,000,000 JPY	—	266,704,000,000 JPY	3,032,000,000 JPY	800,000,000 JPY	—	—	—	7,614,000,000 JPY	—	53,884,000,000 JPY	—	—	—	—	226,604,000,000 JPY	53,884,000,000 JPY	53,884,000,000 JPY	44,662,000,000 JPY	1,458,000,000 JPY	3,471,000,000 JPY	242,275,000,000 JPY	4,226,000,000 JPY	55,901,000,000 JPY	1,353,000,000 JPY	54,330,000,000 JPY	-4,090,000,000 JPY	22,000,000 JPY	3,032,000,000 JPY	-4,016,000,000 JPY	10,000,000,000 JPY	246,788,000,000 JPY	7,556,000,000 JPY	22,000,000 JPY	52,871,000,000 JPY	168,313,000,000 JPY	136,579,000,000 JPY	171,785,000,000 JPY	800,000,000 JPY	-3,042,000,000 JPY	3,448,000,000 JPY	-8,645,000,000 JPY	64,115,000,000 JPY	5,621,000,000 JPY
Changes during period
Profit (loss)	—	—	—	-16,679,000,000 JPY	-16,679,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,679,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,679,000,000 JPY	—	—	—	—	—	—	—	—	-34,937,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,670,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,670,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	23,871,000,000 JPY	—	61,670,000,000 JPY	—	—	—	—	—	—	—	61,670,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,934,000,000 JPY	JPY	-19,864,000,000 JPY	-19,342,000,000 JPY	—	—	—	—	109,000,000 JPY	-37,379,000,000 JPY	—	—	JPY	—	JPY	-37,901,000,000 JPY	109,000,000 JPY	—	-19,864,000,000 JPY	—	—	595,000,000 JPY	—	—	JPY	—	—	—	—	—	-262,000,000 JPY	—	—	14,096,000,000 JPY	-18,747,000,000 JPY	—	—	—	—	—	—	—	—	-20,978,000,000 JPY	JPY	JPY	JPY	523,000,000 JPY	JPY	14,466,000,000 JPY	485,000,000 JPY	521,000,000 JPY	521,000,000 JPY	JPY	—	—	—	—	JPY	—	1,456,000,000 JPY	—	JPY	58,628,000,000 JPY	JPY	—	—	—	197,000,000 JPY	JPY	JPY	—	311,000,000 JPY	-614,000,000 JPY	—	807,000,000 JPY	—	—	—	-811,000,000 JPY	—	58,317,000,000 JPY	-781,000,000 JPY	20,250,000,000 JPY	—	—	JPY	—	—	—	-31,000,000 JPY	—	-789,000,000 JPY	—	20,295,000,000 JPY	—	58,014,000,000 JPY	—	—	—	197,000,000 JPY	JPY	58,000,000 JPY	—	58,317,000,000 JPY	—	19,429,000,000 JPY	-65,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—