Statement Of Changes In Net Assets

DYNIC CORPORATION - Filing #7556460

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	5,887,642,000 JPY	2,325,756,000 JPY	—	504,216,000 JPY	502,135,000 JPY	—	5,795,651,000 JPY	5,795,651,000 JPY	—	9,285,129,000 JPY	—	5,124,773,000 JPY	17,022,186,000 JPY	—	21,551,511,000 JPY	2,334,193,000 JPY	944,696,000 JPY	-102,954,000 JPY	—	-102,954,000 JPY	—	—	252,297,000 JPY	303,656,000 JPY	23,213,484,000 JPY	944,696,000 JPY	16,426,738,000 JPY	10,384,793,000 JPY	—	2,799,017,000 JPY	—	—	2,799,017,000 JPY	—	—	—	—	944,696,000 JPY	-32,983,000 JPY	—	1,336,309,000 JPY	—	—	—	4,135,326,000 JPY	2,799,017,000 JPY	1,341,347,000 JPY	944,696,000 JPY	2,799,017,000 JPY	504,216,000 JPY	—	—	20,377,416,000 JPY	—	10,076,761,000 JPY	9,030,510,000 JPY	—	—	—	—	-32,983,000 JPY	—	5,795,651,000 JPY	16,784,125,000 JPY	4,487,549,000 JPY	—	—	156,375,000 JPY	—	190,810,000 JPY	—	21,599,360,000 JPY	—	327,686,000 JPY	—	5,795,651,000 JPY	—	—	—	—	16,242,090,000 JPY	5,795,651,000 JPY	5,795,651,000 JPY	7,962,730,000 JPY	4,006,735,000 JPY	16,055,738,000 JPY	1,211,522,000 JPY	548,202,000 JPY	944,696,000 JPY	-32,874,000 JPY	-32,874,000 JPY	2,799,017,000 JPY	20,638,657,000 JPY	343,118,000 JPY	2,799,017,000 JPY	944,696,000 JPY	15,174,419,000 JPY	9,348,265,000 JPY	19,181,154,000 JPY	4,239,801,000 JPY	1,207,718,000 JPY	-318,940,000 JPY	504,216,000 JPY
Changes during period
Profit (loss)	—	—	—	466,477,000 JPY	—	—	466,477,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	466,477,000 JPY	—	—	—	—	—	—	476,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,296,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	912,632,000 JPY	—	1,296,397,000 JPY	—	—	—	1,296,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-24,030,000 JPY	JPY	254,619,000 JPY	JPY	JPY	184,648,000 JPY	—	—	238,061,000 JPY	—	—	JPY	—	—	308,032,000 JPY	—	989,447,000 JPY	—	—	JPY	—	—	—	—	61,487,000 JPY	—	345,760,000 JPY	1,174,095,000 JPY	—	—	—	—	—	—	1,614,124,000 JPY	—	JPY	992,846,000 JPY	—	1,400,093,000 JPY	989,447,000 JPY	-69,971,000 JPY	-69,971,000 JPY	—	—	JPY	—	475,315,000 JPY	JPY	1,084,427,000 JPY	—	—	—	—	—	—	-109,000 JPY	128,591,000 JPY	—	247,748,000 JPY	—	—	128,591,000 JPY	JPY	129,825,000 JPY	748,648,000 JPY	—	JPY	—	—	—	-109,000 JPY	JPY	—	980,855,000 JPY	—	1,213,018,000 JPY	—	-15,432,000 JPY	—	1,084,536,000 JPY	—	748,539,000 JPY	-357,392,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—