Statement Of Changes In Net Assets

NANKAI CHEMICAL COMPANY, LIMITED - Filing #7570183

Concept	2022-04-01 to 2022-12-31	As at 2022-12-31	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	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	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	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	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	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 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	5,084,000,000 JPY	178,000,000 JPY	-2,420,000,000 JPY	162,000,000 JPY	—	133,000,000 JPY	—	—	—	133,000,000 JPY	225,000,000 JPY	—	—	47,000,000 JPY	5,914,000,000 JPY	—	4,356,000,000 JPY	—	6,173,000,000 JPY	5,740,000,000 JPY	—	—	—	—	-2,420,000,000 JPY	49,000,000 JPY	454,000,000 JPY	4,432,000,000 JPY	192,000,000 JPY	—	—	58,000,000 JPY	—	—	—	4,676,000,000 JPY	—	11,000,000 JPY	51,000,000 JPY	—	454,000,000 JPY	—	—	—	4,222,000,000 JPY	454,000,000 JPY	454,000,000 JPY	5,172,000,000 JPY	49,000,000 JPY	3,988,000,000 JPY	26,000,000 JPY	225,000,000 JPY	-2,420,000,000 JPY	162,000,000 JPY	-2,420,000,000 JPY	5,348,000,000 JPY	4,035,000,000 JPY	41,000,000 JPY	178,000,000 JPY	13,000,000 JPY	3,656,000,000 JPY	5,729,000,000 JPY	—	—	—	—	—	—	—	3,683,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	26,000,000 JPY	-21,000,000 JPY	47,000,000 JPY	15,000,000 JPY	3,230,000,000 JPY	14,000,000 JPY	165,000,000 JPY	47,000,000 JPY	-19,000,000 JPY	454,000,000 JPY	3,173,000,000 JPY	5,092,000,000 JPY	34,000,000 JPY	176,000,000 JPY	-3,046,000,000 JPY	5,589,000,000 JPY	42,000,000 JPY	34,000,000 JPY	-3,046,000,000 JPY	454,000,000 JPY	4,911,000,000 JPY	JPY	178,000,000 JPY	2,725,000,000 JPY	2,759,000,000 JPY
Changes during period
Profit (loss)	325,000,000 JPY	—	—	—	—	—	—	—	—	585,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	585,000,000 JPY	—	—	—	—	—	—	—	—	—	473,000,000 JPY	—	585,000,000 JPY	—	—	—	—	585,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	271,000,000 JPY	—	271,000,000 JPY	—	—	154,000,000 JPY	—	—	—	—	—	—	—	—	—	—	271,000,000 JPY	—	—	—	—	—	271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	JPY	—	79,000,000 JPY	JPY	566,000,000 JPY	—	—	JPY	JPY	—	—	JPY	—	186,000,000 JPY	—	—	106,000,000 JPY	106,000,000 JPY	566,000,000 JPY	443,000,000 JPY	—	—	—	—	—	JPY	JPY	—	640,000,000 JPY	-1,000,000 JPY	672,000,000 JPY	—	10,000,000 JPY	—	—	568,000,000 JPY	—	443,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	923,000,000 JPY	815,000,000 JPY	255,000,000 JPY	JPY	JPY	805,000,000 JPY	—	-1,000,000 JPY	-8,000,000 JPY	-7,000,000 JPY	139,000,000 JPY	-1,000,000 JPY	626,000,000 JPY	49,000,000 JPY	-2,000,000 JPY	49,000,000 JPY	260,000,000 JPY	626,000,000 JPY	JPY	-7,000,000 JPY	JPY	—	931,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—