Statement Of Changes In Net Assets

LIXIL Corporation - Filing #7565096

Concept	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	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	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	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	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	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	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	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	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 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	—	—	17,000,000 JPY	—	11,600,000,000 JPY	83,658,000,000 JPY	—	4,847,000,000 JPY	—	68,417,000,000 JPY	77,553,000,000 JPY	—	255,979,000,000 JPY	—	11,619,000,000 JPY	432,058,000,000 JPY	268,458,000,000 JPY	6,000,000 JPY	1,251,000,000 JPY	-112,000,000 JPY	—	—	12,478,000,000 JPY	—	420,421,000,000 JPY	19,000,000 JPY	—	—	—	—	—	—	12,478,000,000 JPY	-47,541,000,000 JPY	96,470,000,000 JPY	—	15,676,000,000 JPY	1,989,000,000 JPY	—	—	17,666,000,000 JPY	—	—	4,847,000,000 JPY	—	—	—	460,357,000,000 JPY	90,312,000,000 JPY	325,217,000,000 JPY	—	—	312,738,000,000 JPY	—	68,417,000,000 JPY	127,000,000 JPY	6,000,000 JPY	—	—	—	1,303,000,000 JPY	—	—	442,563,000,000 JPY	928,000,000 JPY	68,417,000,000 JPY	72,499,000,000 JPY	312,172,000,000 JPY	23,690,000,000 JPY	324,651,000,000 JPY	1,449,000,000 JPY	-48,609,000,000 JPY	786,000,000 JPY	12,478,000,000 JPY	423,262,000,000 JPY	447,881,000,000 JPY	6,000,000 JPY	22,903,000,000 JPY	78,802,000,000 JPY	4,847,000,000 JPY
Changes during period
Profit (loss)	—	13,189,000,000 JPY	—	13,189,000,000 JPY	—	—	—	—	—	—	—	13,189,000,000 JPY	—	—	—	—	—	—	—	—	—	13,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,641,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	40,641,000,000 JPY	—	—	—	—	—	40,641,000,000 JPY	—	—	—	40,641,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-12,759,000,000 JPY	—	-22,141,000,000 JPY	—	—	-1,970,000,000 JPY	—	JPY	—	—	-12,811,000,000 JPY	—	-6,046,000,000 JPY	—	—	—	—	—	—	-110,000,000 JPY	-28,298,000,000 JPY	—	JPY	—	—	JPY	-56,759,000,000 JPY	-4,075,000,000 JPY	47,428,000,000 JPY	-56,759,000,000 JPY	-51,000,000 JPY	—	—	—	JPY	—	—	JPY	19,037,000,000 JPY	—	-800,000,000 JPY	565,000,000 JPY	—	-145,000,000 JPY	1,067,000,000 JPY	-6,024,000,000 JPY	—	—	—	-7,227,000,000 JPY	17,403,000,000 JPY	—	565,000,000 JPY	—	—	—	12,211,000,000 JPY	JPY	1,202,000,000 JPY	—	17,549,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—