Statement Of Changes In Net Assets

DIC Corporation - Filing #7571104

Concept	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	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	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	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	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	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	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	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	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	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	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	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	86,000,000 JPY	150,000,000 JPY	5,039,000,000 JPY	-17,286,000,000 JPY	172,000,000 JPY	694,000,000 JPY	-4,867,000,000 JPY	—	—	—	-1,785,000,000 JPY	JPY	—	-24,805,000,000 JPY	421,088,000,000 JPY	129,048,000,000 JPY	—	-1,785,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,557,000,000 JPY	—	—	96,557,000,000 JPY	124,103,000,000 JPY	-13,573,000,000 JPY	34,091,000,000 JPY	411,802,000,000 JPY	318,147,000,000 JPY	5,360,000,000 JPY	94,234,000,000 JPY	94,156,000,000 JPY	—	3,916,000,000 JPY	94,156,000,000 JPY	317,975,000,000 JPY	222,796,000,000 JPY	—	—	—	—	793,000,000 JPY	—	—	—	814,000,000 JPY	101,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	27,000,000 JPY	—	—	—	—	—	—	129,000,000 JPY	—	—	—	—	—	-1,780,000,000 JPY	-57,983,000,000 JPY	128,239,000,000 JPY	-1,780,000,000 JPY	319,291,000,000 JPY	-55,456,000,000 JPY	96,557,000,000 JPY	96,557,000,000 JPY	123,032,000,000 JPY	92,000,000 JPY	35,081,000,000 JPY	403,910,000,000 JPY	94,468,000,000 JPY	94,156,000,000 JPY	94,156,000,000 JPY	317,172,000,000 JPY	214,665,000,000 JPY	4,136,000,000 JPY	5,047,000,000 JPY	—	—	381,008,000,000 JPY	2,119,000,000 JPY	5,449,000,000 JPY	—	-8,067,000,000 JPY	-2,927,000,000 JPY	2,688,000,000 JPY	-82,321,000,000 JPY	94,156,000,000 JPY	96,557,000,000 JPY	2,903,000,000 JPY	94,468,000,000 JPY	32,873,000,000 JPY	296,820,000,000 JPY	219,778,000,000 JPY	102,433,000,000 JPY	834,000,000 JPY	94,156,000,000 JPY	96,557,000,000 JPY	120,000,000 JPY	-90,511,000,000 JPY	409,003,000,000 JPY	3,269,000,000 JPY	107,907,000,000 JPY	7,000,000 JPY	-13,562,000,000 JPY	154,000,000 JPY	300,089,000,000 JPY	351,364,000,000 JPY	2,468,000,000 JPY	4,360,000,000 JPY	-1,800,000,000 JPY	581,000,000 JPY	-1,800,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,649,000,000 JPY	—	—	—	—	10,287,000,000 JPY	—	—	—	—	10,287,000,000 JPY	—	—	—	10,287,000,000 JPY	—	—	—	—	10,287,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,811,000,000 JPY	—	—	—	—	—	—	—	—	29,811,000,000 JPY	—	—	—	29,811,000,000 JPY	—	—	6,462,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,811,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-15,000,000 JPY	123,000,000 JPY	-21,000,000 JPY	—	—	-129,000,000 JPY	—	—	—	40,080,000,000 JPY	—	38,170,000,000 JPY	-989,000,000 JPY	-6,000,000 JPY	1,071,000,000 JPY	33,178,000,000 JPY	7,892,000,000 JPY	JPY	JPY	809,000,000 JPY	JPY	602,000,000 JPY	8,131,000,000 JPY	803,000,000 JPY	JPY	-6,000,000 JPY	-234,000,000 JPY	—	-1,144,000,000 JPY	-220,000,000 JPY	—	—	—	—	—	—	—	—	—	-5,506,000,000 JPY	—	—	—	—	-1,947,000,000 JPY	-8,000,000 JPY	-1,939,000,000 JPY	-88,000,000 JPY	—	JPY	5,494,000,000 JPY	-19,000,000 JPY	—	—	26,865,000,000 JPY	2,208,000,000 JPY	20,000,000 JPY	-20,000,000 JPY	20,600,000,000 JPY	-25,000,000 JPY	20,000,000 JPY	32,528,000,000 JPY	-5,094,000,000 JPY	JPY	JPY	—	2,359,000,000 JPY	20,332,000,000 JPY	JPY	2,546,000,000 JPY	-5,114,000,000 JPY	20,352,000,000 JPY	—	-3,508,000,000 JPY	29,643,000,000 JPY	20,000,000 JPY	JPY	-2,377,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,203,000,000 JPY	-1,150,000,000 JPY	—	—	—	-224,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—