Statement Of Changes In Net Assets

Eidai Co.,Ltd. - Filing #7559010

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	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	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	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	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	1,677,000,000 JPY	1,511,000,000 JPY	30,974,000,000 JPY	—	256,000,000 JPY	177,000,000 JPY	—	3,285,000,000 JPY	—	3,285,000,000 JPY	—	—	-682,000,000 JPY	—	38,932,000,000 JPY	—	36,307,000,000 JPY	1,511,000,000 JPY	1,370,000,000 JPY	-820,000,000 JPY	—	-820,000,000 JPY	—	—	31,400,000,000 JPY	64,000,000 JPY	-1,089,000,000 JPY	39,520,000,000 JPY	1,357,000,000 JPY	34,796,000,000 JPY	35,098,000,000 JPY	—	—	—	—	—	—	—	-76,000,000 JPY	1,357,000,000 JPY	-820,000,000 JPY	31,453,000,000 JPY	—	1,482,000,000 JPY	—	—	—	—	1,482,000,000 JPY	1,370,000,000 JPY	256,000,000 JPY	—	36,758,000,000 JPY	—	36,688,000,000 JPY	-203,000,000 JPY	—	31,400,000,000 JPY	—	—	—	-820,000,000 JPY	3,285,000,000 JPY	40,522,000,000 JPY	1,656,000,000 JPY	—	JPY	—	177,000,000 JPY	—	-3,000,000 JPY	—	41,801,000,000 JPY	—	-377,000,000 JPY	—	3,285,000,000 JPY	—	—	—	—	35,275,000,000 JPY	3,285,000,000 JPY	3,285,000,000 JPY	-505,000,000 JPY	40,664,000,000 JPY	1,538,000,000 JPY	-63,000,000 JPY	1,370,000,000 JPY	-820,000,000 JPY	-820,000,000 JPY	31,400,000,000 JPY	42,210,000,000 JPY	-90,000,000 JPY	1,357,000,000 JPY	34,973,000,000 JPY	36,829,000,000 JPY	36,511,000,000 JPY	1,637,000,000 JPY	1,538,000,000 JPY	162,000,000 JPY	31,151,000,000 JPY	256,000,000 JPY
Changes during period
Profit (loss)	—	—	—	7,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	—	—	—	—	—	—	-1,775,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	832,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	832,000,000 JPY	—	—	—	—	—	—	—	—	—	—	101,000,000 JPY	—	832,000,000 JPY	—	—	—	832,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-712,000,000 JPY	JPY	-479,000,000 JPY	-479,000,000 JPY	—	—	—	-1,590,000,000 JPY	—	—	JPY	—	JPY	—	-76,000,000 JPY	-1,590,000,000 JPY	—	-479,000,000 JPY	—	JPY	—	—	—	—	68,000,000 JPY	—	JPY	-450,000,000 JPY	—	—	—	—	—	—	—	-2,280,000,000 JPY	JPY	28,000,000 JPY	21,000,000 JPY	28,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	15,000,000 JPY	JPY	302,000,000 JPY	JPY	—	—	—	JPY	—	18,000,000 JPY	—	—	-55,000,000 JPY	—	302,000,000 JPY	-55,000,000 JPY	-141,000,000 JPY	—	—	—	—	JPY	—	JPY	—	-409,000,000 JPY	—	246,000,000 JPY	—	-287,000,000 JPY	—	302,000,000 JPY	—	-141,000,000 JPY	59,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—