Statement Of Changes In Net Assets

Medrx Co.,Ltd. - Filing #7571296

Concept	As at 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	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	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	As at 2022-12-31	As at 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	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	2021-01-01 to 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	63,779,000 JPY	8,714,000 JPY	—	—	0 JPY	8,714,000 JPY	1,212,713,000 JPY	-2,167,600,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	227,227,000 JPY	—	227,227,000 JPY	-2,167,600,000 JPY	JPY	1,140,218,000 JPY	1,186,828,000 JPY	3,063,422,000 JPY	3,063,422,000 JPY	3,063,422,000 JPY	1,123,048,000 JPY	-2,150,431,000 JPY	63,779,000 JPY	59,547,000 JPY	—	59,547,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-968,000 JPY	-13,298,172,000 JPY	JPY	1,937,869,000 JPY	-968,000 JPY	7,803,647,000 JPY	7,803,647,000 JPY	-13,298,172,000 JPY	JPY	1,896,914,000 JPY	7,372,847,000 JPY	7,372,847,000 JPY	7,372,847,000 JPY	1,878,322,000 JPY	-13,279,580,000 JPY	—	1,955,493,000 JPY	-2,606,000 JPY	6,945,830,000 JPY	7,376,630,000 JPY	6,945,830,000 JPY	2,082,161,000 JPY	-12,219,746,000 JPY	-12,240,299,000 JPY	47,380,000 JPY	47,380,000 JPY	6,945,830,000 JPY	7,376,630,000 JPY	-2,606,000 JPY	2,102,713,000 JPY	-12,240,299,000 JPY	2,129,541,000 JPY	2,147,487,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-1,111,150,000 JPY	—	—	—	—	-1,109,727,000 JPY	—	—	—	—	-1,109,727,000 JPY	—	—	-1,109,727,000 JPY	—	—	—	—	-1,109,727,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,057,872,000 JPY	—	—	—	—	-1,057,872,000 JPY	—	—	-1,057,872,000 JPY	-1,059,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,057,872,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	4,232,000 JPY	4,232,000 JPY	—	—	—	—	-742,780,000 JPY	—	9,682,000 JPY	JPY	0 JPY	11,130,571,000 JPY	9,682,000 JPY	-756,695,000 JPY	-7,576,420,000 JPY	-7,576,420,000 JPY	11,130,571,000 JPY	-4,309,424,000 JPY	11,129,149,000 JPY	-755,273,000 JPY	-4,309,424,000 JPY	0 JPY	-4,309,424,000 JPY	—	-751,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	427,017,000 JPY	—	12,166,000 JPY	12,166,000 JPY	1,638,000 JPY	-1,057,872,000 JPY	1,638,000 JPY	-205,799,000 JPY	427,017,000 JPY	427,017,000 JPY	-1,057,872,000 JPY	427,017,000 JPY	-1,059,833,000 JPY	-203,838,000 JPY	-191,994,000 JPY	427,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-191,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—