Statement Of Changes In Net Assets

Idemitsu Kosan Co.,Ltd. - Filing #7560056

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	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	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	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	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	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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	160,410,000,000 JPY	2,593,000,000 JPY	392,574,000,000 JPY	—	—	1,081,000,000 JPY	-4,571,000,000 JPY	—	168,351,000,000 JPY	—	—	168,351,000,000 JPY	359,745,000,000 JPY	—	414,301,000,000 JPY	—	157,632,000,000 JPY	1,454,116,000,000 JPY	—	1,160,177,000,000 JPY	3,918,000,000 JPY	JPY	451,642,000,000 JPY	456,406,000,000 JPY	-14,788,000,000 JPY	—	-14,788,000,000 JPY	—	—	12,853,000,000 JPY	14,781,000,000 JPY	—	1,629,308,000,000 JPY	42,105,000,000 JPY	1,002,544,000,000 JPY	848,910,000,000 JPY	396,000,000 JPY	—	154,641,000,000 JPY	—	31,748,000,000 JPY	—	154,641,000,000 JPY	—	—	—	—	—	—	-6,431,000,000 JPY	42,105,000,000 JPY	-1,843,000,000 JPY	32,283,000,000 JPY	393,146,000,000 JPY	—	2,402,000,000 JPY	—	-1,320,000,000 JPY	—	—	158,236,000,000 JPY	157,154,000,000 JPY	3,443,000,000 JPY	460,507,000,000 JPY	—	157,154,000,000 JPY	—	—	1,081,000,000 JPY	—	—	1,175,997,000,000 JPY	—	645,330,000,000 JPY	359,734,000,000 JPY	458,105,000,000 JPY	—	—	—	—	—	-1,883,000,000 JPY	—	415,999,000,000 JPY	—	168,351,000,000 JPY	1,272,306,000,000 JPY	139,795,000,000 JPY	—	—	-5,236,000,000 JPY	—	-26,762,000,000 JPY	—	11,196,000,000 JPY	47,000,000 JPY	—	1,436,512,000,000 JPY	—	—	24,410,000,000 JPY	—	168,351,000,000 JPY	—	—	—	—	1,017,760,000,000 JPY	168,351,000,000 JPY	168,351,000,000 JPY	119,870,000,000 JPY	JPY	162,715,000,000 JPY	1,028,559,000,000 JPY	5,792,000,000 JPY	461,635,000,000 JPY	5,410,000,000 JPY	458,105,000,000 JPY	-2,008,000,000 JPY	-1,209,000,000 JPY	33,411,000,000 JPY	-1,967,000,000 JPY	159,585,000,000 JPY	132,000,000 JPY	1,215,136,000,000 JPY	64,206,000,000 JPY	-1,181,000,000 JPY	159,585,000,000 JPY	458,105,000,000 JPY	778,985,000,000 JPY	400,579,000,000 JPY	941,701,000,000 JPY	122,371,000,000 JPY	4,312,000,000 JPY	-47,207,000,000 JPY	154,496,000,000 JPY	1,081,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	49,494,000,000 JPY	—	—	49,494,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	49,494,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49,494,000,000 JPY	—	—	—	—	—	—	—	—	250,777,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	271,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	271,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	276,803,000,000 JPY	—	—	271,592,000,000 JPY	—	—	—	—	271,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-535,000,000 JPY	-9,629,000,000 JPY	JPY	11,000,000 JPY	-2,512,000,000 JPY	-2,512,000,000 JPY	-15,215,000,000 JPY	—	—	—	1,716,000,000 JPY	181,809,000,000 JPY	—	—	JPY	—	203,579,000,000 JPY	-1,194,000,000 JPY	—	—	-571,000,000 JPY	—	-604,000,000 JPY	—	—	-8,865,000,000 JPY	—	—	—	—	—	—	1,656,000,000 JPY	—	22,191,000,000 JPY	-15,820,000,000 JPY	—	—	-47,000,000 JPY	—	—	—	—	—	192,795,000,000 JPY	—	JPY	—	475,000,000 JPY	—	-1,698,000,000 JPY	20,615,000,000 JPY	191,000,000 JPY	-12,904,000,000 JPY	-12,945,000,000 JPY	-1,698,000,000 JPY	—	—	—	—	—	-416,000,000,000 JPY	—	20,444,000,000 JPY	—	JPY	238,206,000,000 JPY	—	—	—	—	-4,027,000,000 JPY	—	-1,128,000,000 JPY	415,999,000,000 JPY	—	124,000,000 JPY	-4,478,000,000 JPY	—	17,423,000,000 JPY	—	—	—	-1,909,000,000 JPY	-2,430,000,000 JPY	238,082,000,000 JPY	-2,348,000,000 JPY	243,696,000,000 JPY	—	-2,430,000,000 JPY	—	0 JPY	—	—	—	-84,000,000 JPY	124,000,000 JPY	—	-1,128,000,000 JPY	—	220,321,000,000 JPY	—	—	233,727,000,000 JPY	—	-138,000,000 JPY	-39,795,000,000 JPY	—	239,295,000,000 JPY	—	242,693,000,000 JPY	5,786,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—