Statement Of Changes In Net Assets

DAIHEN CORPORATION - Filing #7556813

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	12,591,000,000 JPY	3,626,000,000 JPY	40,622,000,000 JPY	—	—	2,211,000,000 JPY	6,321,000,000 JPY	—	10,596,000,000 JPY	—	—	10,596,000,000 JPY	—	—	32,966,000,000 JPY	42,000,000 JPY	—	3,626,000,000 JPY	101,208,000,000 JPY	—	60,164,000,000 JPY	3,820,000,000 JPY	10,042,000,000 JPY	10,066,000,000 JPY	-4,822,000,000 JPY	—	-4,747,000,000 JPY	—	—	4,335,000,000 JPY	2,448,000,000 JPY	6,104,000,000 JPY	119,905,000,000 JPY	10,023,000,000 JPY	56,538,000,000 JPY	85,393,000,000 JPY	JPY	—	—	1,109,000,000 JPY	—	—	—	—	—	—	—	JPY	10,023,000,000 JPY	-4,749,000,000 JPY	1,161,000,000 JPY	33,458,000,000 JPY	—	3,694,000,000 JPY	—	JPY	—	—	—	3,694,000,000 JPY	3,876,000,000 JPY	10,034,000,000 JPY	—	—	—	2,211,000,000 JPY	—	—	53,057,000,000 JPY	—	74,980,000,000 JPY	25,750,000,000 JPY	10,057,000,000 JPY	—	4,335,000,000 JPY	—	—	—	-4,825,000,000 JPY	33,000,000 JPY	—	10,596,000,000 JPY	90,786,000,000 JPY	8,906,000,000 JPY	—	JPY	—	3,331,000,000 JPY	—	1,698,000,000 JPY	—	105,636,000,000 JPY	—	—	5,943,000,000 JPY	—	10,596,000,000 JPY	—	—	—	—	49,362,000,000 JPY	10,596,000,000 JPY	10,596,000,000 JPY	19,613,000,000 JPY	22,000,000 JPY	5,029,000,000 JPY	83,420,000,000 JPY	5,255,000,000 JPY	10,023,000,000 JPY	1,364,000,000 JPY	10,046,000,000 JPY	-4,195,000,000 JPY	-12,000,000 JPY	1,220,000,000 JPY	-4,119,000,000 JPY	4,335,000,000 JPY	96,921,000,000 JPY	5,747,000,000 JPY	-12,000,000 JPY	10,023,000,000 JPY	43,903,000,000 JPY	66,995,000,000 JPY	48,933,000,000 JPY	7,753,000,000 JPY	5,042,000,000 JPY	1,146,000,000 JPY	27,380,000,000 JPY	2,211,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	10,487,000,000 JPY	10,487,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	10,487,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,487,000,000 JPY	—	—	—	—	—	—	—	—	13,430,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,941,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,941,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,222,000,000 JPY	—	8,941,000,000 JPY	—	—	—	—	8,941,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-51,000,000 JPY	161,000,000 JPY	JPY	7,215,000,000 JPY	7,175,000,000 JPY	—	—	—	JPY	10,422,000,000 JPY	—	—	JPY	—	JPY	10,412,000,000 JPY	—	JPY	7,164,000,000 JPY	—	—	-68,000,000 JPY	—	—	8,000,000 JPY	—	—	—	—	—	749,000,000 JPY	—	2,990,000,000 JPY	7,107,000,000 JPY	—	—	—	—	—	—	—	—	14,269,000,000 JPY	JPY	—	-55,000,000 JPY	9,000,000 JPY	3,684,000,000 JPY	-68,000,000 JPY	2,000,000 JPY	2,000,000 JPY	9,000,000 JPY	—	—	—	—	—	JPY	—	2,185,000,000 JPY	—	JPY	5,908,000,000 JPY	JPY	—	—	—	12,000,000 JPY	-59,000,000 JPY	10,000,000 JPY	—	-629,000,000 JPY	-1,335,000,000 JPY	—	1,153,000,000 JPY	—	—	—	-1,347,000,000 JPY	—	6,527,000,000 JPY	-1,379,000,000 JPY	8,570,000,000 JPY	—	—	10,000,000 JPY	—	—	—	-629,000,000 JPY	—	10,000,000 JPY	—	9,325,000,000 JPY	—	4,572,000,000 JPY	—	12,000,000 JPY	221,000,000 JPY	—	6,586,000,000 JPY	—	7,951,000,000 JPY	334,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—