Statement Of Changes In Net Assets

C.E.Management Integrated Laboratory Co.Ltd - Filing #7571784

Concept	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	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	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	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 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	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	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	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	8,240,000 JPY	—	1,074,000 JPY	8,240,000 JPY	9,601,000 JPY	4,573,096,000 JPY	2,503,623,000 JPY	—	—	—	—	12,500,000 JPY	—	—	—	—	—	—	—	—	—	—	1,204,820,000 JPY	—	1,204,820,000 JPY	2,302,304,000 JPY	4,563,494,000 JPY	4,871,505,000 JPY	8,527,000 JPY	1,154,820,000 JPY	1,154,820,000 JPY	1,154,820,000 JPY	4,863,264,000 JPY	2,203,853,000 JPY	—	—	—	—	165,000,000 JPY	23,818,000 JPY	165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-4,873,000 JPY	2,103,588,000 JPY	JPY	4,458,691,000 JPY	12,500,000 JPY	-334,000 JPY	1,204,820,000 JPY	1,204,820,000 JPY	1,902,269,000 JPY	JPY	4,362,896,000 JPY	1,154,820,000 JPY	1,154,820,000 JPY	1,154,820,000 JPY	4,463,230,000 JPY	2,003,254,000 JPY	-4,538,000 JPY	—	—	—	4,358,022,000 JPY	-4,538,000 JPY	-4,538,000 JPY	—	23,818,000 JPY	-21,445,000 JPY	-245,000 JPY	1,154,820,000 JPY	1,204,820,000 JPY	-21,445,000 JPY	1,155,319,000 JPY	4,533,893,000 JPY	2,085,806,000 JPY	1,996,482,000 JPY	1,155,319,000 JPY	165,000,000 JPY	1,204,820,000 JPY	-21,690,000 JPY	4,421,899,000 JPY	-21,445,000 JPY	2,197,801,000 JPY	12,500,000 JPY	4,512,448,000 JPY	4,400,208,000 JPY	498,000 JPY	23,818,000 JPY	-24,047,000 JPY	-24,047,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	349,821,000 JPY	—	549,257,000 JPY	—	—	—	—	—	549,257,000 JPY	—	—	—	549,257,000 JPY	—	—	—	549,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	201,642,000 JPY	—	—	—	—	—	—	201,642,000 JPY	—	—	—	201,642,000 JPY	—	213,303,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	201,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	215,073,000 JPY	1,409,000 JPY	400,034,000 JPY	14,475,000 JPY	—	200,598,000 JPY	JPY	JPY	400,034,000 JPY	JPY	200,598,000 JPY	JPY	400,034,000 JPY	JPY	JPY	—	412,814,000 JPY	—	—	—	—	—	—	—	—	—	—	12,779,000 JPY	12,779,000 JPY	13,066,000 JPY	JPY	—	—	—	-498,000 JPY	JPY	-89,000 JPY	-94,212,000 JPY	24,047,000 JPY	16,816,000 JPY	-59,002,000 JPY	JPY	JPY	16,906,000 JPY	-94,212,000 JPY	JPY	16,906,000 JPY	-82,551,000 JPY	-70,663,000 JPY	JPY	-42,185,000 JPY	24,047,000 JPY	-498,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,757,000 JPY	-498,000 JPY	16,906,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—