Statement Of Changes In Net Assets

DAIFUKU CO.,LTD. - Filing #7558806

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	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	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	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	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	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	—	—	—	—	—	—	23,783,000,000 JPY	4,035,000,000 JPY	7,000,000,000 JPY	186,690,000,000 JPY	—	—	112,000,000 JPY	20,058,000,000 JPY	—	31,865,000,000 JPY	—	—	—	31,865,000,000 JPY	—	149,287,000,000 JPY	13,877,000,000 JPY	—	4,037,000,000 JPY	308,240,000,000 JPY	—	244,570,000,000 JPY	4,075,000,000 JPY	20,397,000,000 JPY	22,876,000,000 JPY	-899,000,000 JPY	—	-899,000,000 JPY	—	—	30,000,000,000 JPY	-353,000,000 JPY	299,000,000 JPY	332,323,000,000 JPY	8,998,000,000 JPY	240,532,000,000 JPY	256,876,000,000 JPY	1,000,000 JPY	—	—	—	289,000,000 JPY	—	—	—	—	—	—	—	3,000,000 JPY	8,998,000,000 JPY	-901,000,000 JPY	294,000,000 JPY	164,618,000,000 JPY	—	4,078,000,000 JPY	—	-616,000,000 JPY	—	—	—	3,461,000,000 JPY	4,107,000,000 JPY	20,691,000,000 JPY	—	—	—	—	112,000,000 JPY	—	—	221,919,000,000 JPY	—	227,609,000,000 JPY	127,211,000,000 JPY	22,876,000,000 JPY	—	30,000,000,000 JPY	—	—	—	-901,000,000 JPY	13,877,000,000 JPY	—	31,865,000,000 JPY	279,264,000,000 JPY	11,504,000,000 JPY	—	-637,000,000 JPY	—	8,380,000,000 JPY	—	-344,000,000 JPY	—	292,059,000,000 JPY	7,000,000,000 JPY	—	—	1,289,000,000 JPY	—	31,865,000,000 JPY	—	—	—	—	218,458,000,000 JPY	31,865,000,000 JPY	31,865,000,000 JPY	109,274,000,000 JPY	13,877,000,000 JPY	4,087,000,000 JPY	255,282,000,000 JPY	4,376,000,000 JPY	21,980,000,000 JPY	-912,000,000 JPY	22,876,000,000 JPY	-941,000,000 JPY	-260,000,000 JPY	7,000,000,000 JPY	300,000,000 JPY	-941,000,000 JPY	30,000,000,000 JPY	262,012,000,000 JPY	4,952,000,000 JPY	-262,000,000 JPY	8,998,000,000 JPY	200,486,000,000 JPY	202,377,000,000 JPY	204,574,000,000 JPY	1,778,000,000 JPY	4,349,000,000 JPY	-1,425,000,000 JPY	146,686,000,000 JPY	112,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	34,053,000,000 JPY	34,053,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,053,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,053,000,000 JPY	—	—	—	—	—	—	—	—	41,255,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	36,444,000,000 JPY	—	28,652,000,000 JPY	—	—	—	—	—	28,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-5,000,000 JPY	-989,000,000 JPY	JPY	22,076,000,000 JPY	22,074,000,000 JPY	—	—	—	—	618,000,000 JPY	28,975,000,000 JPY	—	—	JPY	—	JPY	29,266,000,000 JPY	640,000,000 JPY	—	22,071,000,000 JPY	—	—	575,000,000 JPY	—	—	-293,000,000 JPY	—	—	—	—	—	-8,000,000 JPY	—	11,677,000,000 JPY	22,650,000,000 JPY	—	—	—	—	—	—	—	—	40,264,000,000 JPY	JPY	JPY	—	-31,000,000 JPY	0 JPY	12,278,000,000 JPY	-42,000,000 JPY	2,000,000 JPY	2,000,000 JPY	0 JPY	—	—	—	—	—	JPY	—	9,805,000,000 JPY	—	JPY	17,971,000,000 JPY	JPY	—	—	—	-377,000,000 JPY	JPY	-5,000,000 JPY	JPY	—	39,000,000 JPY	-625,000,000 JPY	—	9,726,000,000 JPY	—	—	—	-271,000,000 JPY	—	17,931,000,000 JPY	-269,000,000 JPY	25,235,000,000 JPY	—	—	JPY	—	—	—	39,000,000 JPY	—	-1,288,000,000 JPY	—	30,050,000,000 JPY	—	17,345,000,000 JPY	—	—	-354,000,000 JPY	-3,662,000,000 JPY	—	17,937,000,000 JPY	—	23,985,000,000 JPY	567,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—