Statement Of Changes In Net Assets

DAIKIN INDUSTRIES, LTD. - Filing #7556259

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	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	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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	3,116,000,000 JPY	—	360,031,000,000 JPY	51,261,000,000 JPY	871,003,000,000 JPY	—	—	6,066,000,000 JPY	315,392,000,000 JPY	—	85,032,000,000 JPY	—	—	—	85,032,000,000 JPY	714,526,000,000 JPY	—	3,148,000,000 JPY	—	51,232,000,000 JPY	1,874,999,000,000 JPY	—	1,094,842,000,000 JPY	51,980,000,000 JPY	79,478,000,000 JPY	86,125,000,000 JPY	-1,676,000,000 JPY	—	-1,667,000,000 JPY	—	—	—	—	146,210,000,000 JPY	-7,801,000,000 JPY	40,947,000,000 JPY	—	2,279,095,000,000 JPY	353,000,000 JPY	82,977,000,000 JPY	1,040,493,000,000 JPY	1,712,165,000,000 JPY	-29,000,000 JPY	3,116,000,000 JPY	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	459,000,000 JPY	82,977,000,000 JPY	-1,838,000,000 JPY	3,853,000,000 JPY	789,696,000,000 JPY	—	58,931,000,000 JPY	—	—	1,026,000,000 JPY	—	—	—	59,958,000,000 JPY	59,534,000,000 JPY	—	83,834,000,000 JPY	—	—	—	6,066,000,000 JPY	—	—	1,021,203,000,000 JPY	—	1,529,147,000,000 JPY	633,462,000,000 JPY	85,808,000,000 JPY	—	146,210,000,000 JPY	—	—	—	-1,846,000,000 JPY	2,830,000,000 JPY	—	85,032,000,000 JPY	1,696,167,000,000 JPY	272,558,000,000 JPY	—	3,436,000,000 JPY	—	212,278,000,000 JPY	—	2,546,000,000 JPY	2,546,000,000 JPY	-2,691,000,000 JPY	—	104,000,000 JPY	2,007,149,000,000 JPY	—	—	—	35,876,000,000 JPY	—	85,032,000,000 JPY	—	—	—	—	958,698,000,000 JPY	2,019,000,000 JPY	85,032,000,000 JPY	85,032,000,000 JPY	2,019,000,000 JPY	529,425,000,000 JPY	2,564,000,000 JPY	67,922,000,000 JPY	1,530,740,000,000 JPY	68,699,000,000 JPY	-4,513,000,000 JPY	84,214,000,000 JPY	85,542,000,000 JPY	-2,012,000,000 JPY	1,292,000,000 JPY	3,860,000,000 JPY	-2,004,000,000 JPY	146,210,000,000 JPY	1,698,495,000,000 JPY	30,787,000,000 JPY	88,000,000 JPY	82,977,000,000 JPY	854,219,000,000 JPY	1,363,505,000,000 JPY	924,161,000,000 JPY	86,000,000 JPY	134,948,000,000 JPY	67,833,000,000 JPY	69,470,000,000 JPY	685,648,000,000 JPY	6,066,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	142,775,000,000 JPY	—	142,775,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,775,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	142,775,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	265,443,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	153,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	153,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	225,269,000,000 JPY	—	—	—	153,800,000,000 JPY	—	—	—	—	—	—	153,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-6,000,000 JPY	5,071,000,000 JPY	JPY	81,063,000,000 JPY	—	81,794,000,000 JPY	—	—	—	-1,056,000,000 JPY	191,902,000,000 JPY	—	—	JPY	—	JPY	196,089,000,000 JPY	-2,976,000,000 JPY	—	—	81,307,000,000 JPY	—	-8,726,000,000 JPY	—	—	-4,356,000,000 JPY	—	—	—	—	—	-5,110,000,000 JPY	—	569,000,000 JPY	103,114,000,000 JPY	569,000,000 JPY	73,638,000,000 JPY	—	—	—	249,000,000 JPY	—	—	—	—	—	—	—	285,016,000,000 JPY	JPY	—	-7,554,000,000 JPY	317,000,000 JPY	87,472,000,000 JPY	-7,669,000,000 JPY	170,000,000 JPY	170,000,000 JPY	317,000,000 JPY	—	—	—	—	—	JPY	—	527,000,000 JPY	142,808,000,000 JPY	—	JPY	104,479,000,000 JPY	JPY	—	—	527,000,000 JPY	—	2,143,000,000 JPY	-6,000,000 JPY	265,000,000 JPY	—	166,000,000 JPY	-7,964,000,000 JPY	—	137,610,000,000 JPY	—	—	—	-8,902,000,000 JPY	—	104,047,000,000 JPY	-9,164,000,000 JPY	166,602,000,000 JPY	—	—	265,000,000 JPY	—	—	—	165,000,000 JPY	—	-380,000,000 JPY	—	309,614,000,000 JPY	—	—	—	97,042,000,000 JPY	—	—	17,000,000 JPY	938,000,000 JPY	5,089,000,000 JPY	—	104,036,000,000 JPY	—	166,388,000,000 JPY	1,822,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—