Statement Of Changes In Net Assets

EZAKI GLICO CO.,LTD. - Filing #7570496

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	349,000,000 JPY	—	10,945,000,000 JPY	—	11,756,000,000 JPY	10,885,000,000 JPY	-59,000,000 JPY	-59,000,000 JPY	-13,806,000,000 JPY	23,245,000,000 JPY	244,760,000,000 JPY	198,788,000,000 JPY	—	-13,806,000,000 JPY	—	—	—	—	—	—	1,943,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,773,000,000 JPY	—	7,773,000,000 JPY	61,529,000,000 JPY	34,000,000 JPY	602,000,000 JPY	468,000,000 JPY	221,046,000,000 JPY	211,088,000,000 JPY	10,945,000,000 JPY	9,894,000,000 JPY	7,413,000,000 JPY	—	7,448,000,000 JPY	200,203,000,000 JPY	217,184,000,000 JPY	—	—	—	—	—	128,893,000,000 JPY	6,071,000,000 JPY	—	200,000,000 JPY	128,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,057,000,000 JPY	17,320,000,000 JPY	191,051,000,000 JPY	-9,057,000,000 JPY	208,739,000,000 JPY	1,943,000,000 JPY	4,758,000,000 JPY	7,773,000,000 JPY	7,773,000,000 JPY	53,924,000,000 JPY	26,000,000 JPY	253,000,000 JPY	386,000,000 JPY	223,470,000,000 JPY	9,959,000,000 JPY	7,413,000,000 JPY	7,440,000,000 JPY	197,208,000,000 JPY	214,795,000,000 JPY	11,277,000,000 JPY	—	—	—	241,177,000,000 JPY	11,531,000,000 JPY	11,277,000,000 JPY	1,030,000,000 JPY	—	6,089,000,000 JPY	253,000,000 JPY	JPY	8,236,000,000 JPY	-669,000,000 JPY	7,413,000,000 JPY	7,773,000,000 JPY	8,236,000,000 JPY	9,479,000,000 JPY	795,000,000 JPY	191,080,000,000 JPY	205,821,000,000 JPY	48,339,000,000 JPY	7,426,000,000 JPY	128,893,000,000 JPY	7,773,000,000 JPY	8,073,000,000 JPY	213,682,000,000 JPY	8,056,000,000 JPY	185,273,000,000 JPY	686,000,000 JPY	1,943,000,000 JPY	199,137,000,000 JPY	222,551,000,000 JPY	-179,000,000 JPY	12,000,000 JPY	6,096,000,000 JPY	-9,392,000,000 JPY	-179,000,000 JPY	-9,392,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	8,156,000,000 JPY	—	—	—	—	—	12,553,000,000 JPY	—	—	—	—	—	12,553,000,000 JPY	—	—	—	—	12,553,000,000 JPY	—	—	—	—	12,553,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,323,000,000 JPY	—	—	—	—	—	—	10,323,000,000 JPY	—	—	—	10,323,000,000 JPY	—	—	13,567,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	149,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	4,475,000,000 JPY	—	6,998,000,000 JPY	81,000,000 JPY	7,000,000 JPY	-4,749,000,000 JPY	7,604,000,000 JPY	5,925,000,000 JPY	—	-1,531,000,000 JPY	JPY	JPY	7,736,000,000 JPY	JPY	-313,000,000 JPY	3,283,000,000 JPY	JPY	2,995,000,000 JPY	7,000,000 JPY	-4,749,000,000 JPY	-65,000,000 JPY	—	2,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-427,000,000 JPY	—	—	—	-645,000,000 JPY	-332,000,000 JPY	-313,000,000 JPY	-332,000,000 JPY	-17,000,000 JPY	—	—	200,000,000 JPY	—	—	14,000,000 JPY	344,000,000 JPY	JPY	5,428,000,000 JPY	-409,000,000 JPY	5,584,000,000 JPY	335,000,000 JPY	9,246,000,000 JPY	9,788,000,000 JPY	JPY	JPY	3,041,000,000 JPY	5,777,000,000 JPY	JPY	3,041,000,000 JPY	8,973,000,000 JPY	6,127,000,000 JPY	JPY	433,000,000 JPY	18,626,000,000 JPY	335,000,000 JPY	479,000,000 JPY	433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,601,000,000 JPY	14,000,000 JPY	3,474,000,000 JPY	—	—	—	—	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—