Statement Of Changes In Net Assets

CHUGAI PHARMACEUTICAL CO., LTD. - Filing #7570832

Concept	As at 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	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	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	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	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	As at 2022-12-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,336,000,000 JPY	—	—	-14,720,000,000 JPY	-13,383,000,000 JPY	1,158,504,000,000 JPY	-26,610,000,000 JPY	—	—	—	6,480,000,000 JPY	—	—	—	—	—	—	—	73,202,000,000 JPY	1,002,173,000,000 JPY	2,838,000,000 JPY	1,286,454,000,000 JPY	93,050,000,000 JPY	95,888,000,000 JPY	1,300,984,000,000 JPY	—	—	—	—	149,220,000,000 JPY	631,000,000 JPY	190,000,000 JPY	528,000,000 JPY	149,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	929,305,000,000 JPY	-27,161,000,000 JPY	1,066,590,000,000 JPY	6,480,000,000 JPY	73,202,000,000 JPY	772,958,000,000 JPY	2,439,000,000 JPY	93,050,000,000 JPY	95,489,000,000 JPY	1,070,834,000,000 JPY	-147,000,000 JPY	—	—	—	-4,772,000,000 JPY	—	646,000,000 JPY	-4,624,000,000 JPY	-83,000,000 JPY	93,050,000,000 JPY	873,924,000,000 JPY	576,872,000,000 JPY	622,000,000 JPY	94,995,000,000 JPY	149,220,000,000 JPY	73,202,000,000 JPY	-4,416,000,000 JPY	733,234,000,000 JPY	6,480,000,000 JPY	870,131,000,000 JPY	1,945,000,000 JPY	662,000,000 JPY	-27,507,000,000 JPY	-4,332,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	366,728,000,000 JPY	—	—	366,728,000,000 JPY	—	—	366,728,000,000 JPY	—	366,728,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	294,713,000,000 JPY	—	—	—	294,713,000,000 JPY	—	—	294,713,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	294,713,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-338,000,000 JPY	—	—	—	—	399,000,000 JPY	551,000,000 JPY	228,595,000,000 JPY	—	JPY	228,579,000,000 JPY	JPY	JPY	229,530,000,000 JPY	399,000,000 JPY	219,244,000,000 JPY	—	—	—	—	—	—	—	-9,948,000,000 JPY	-1,189,000,000 JPY	-8,759,000,000 JPY	-16,000,000 JPY	—	—	—	—	—	494,000,000 JPY	-94,000,000 JPY	JPY	196,086,000,000 JPY	346,000,000 JPY	JPY	-64,000,000 JPY	196,070,000,000 JPY	JPY	JPY	196,910,000,000 JPY	-292,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	196,459,000,000 JPY	494,000,000 JPY	-356,000,000 JPY	—	-16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—