Statement Of Changes In Net Assets

Kyowa Kirin Co.,Ltd. - Filing #7572492

Concept	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	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	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	As at 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	As at 2021-12-31	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	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	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	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	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 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	473,389,000,000 JPY	-3,158,000,000 JPY	601,918,000,000 JPY	—	452,000,000 JPY	103,807,000,000 JPY	—	—	—	104,271,000,000 JPY	601,247,000,000 JPY	6,686,000,000 JPY	—	—	—	—	—	—	—	—	—	297,424,000,000 JPY	1,137,000,000 JPY	—	452,000,000 JPY	26,745,000,000 JPY	—	168,142,000,000 JPY	463,000,000 JPY	219,000,000 JPY	1,424,000,000 JPY	414,000,000 JPY	—	297,424,000,000 JPY	—	—	—	467,600,000,000 JPY	-3,340,000,000 JPY	596,921,000,000 JPY	—	6,686,000,000 JPY	1,424,000,000 JPY	—	26,745,000,000 JPY	162,284,000,000 JPY	271,000,000 JPY	—	—	103,807,000,000 JPY	104,078,000,000 JPY	595,083,000,000 JPY	—	—	1,205,000,000 JPY	—	—	—	—	—	552,540,000,000 JPY	120,025,000,000 JPY	555,730,000,000 JPY	596,000,000 JPY	92,000,000 JPY	2,594,000,000 JPY	103,899,000,000 JPY	297,424,000,000 JPY	26,745,000,000 JPY	103,807,000,000 JPY	2,594,000,000 JPY	425,411,000,000 JPY	6,686,000,000 JPY	1,275,000,000 JPY	-3,515,000,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	JPY	JPY	31,047,000,000 JPY	—	—	—	JPY	31,047,000,000 JPY	JPY	JPY	JPY	31,047,000,000 JPY	JPY	JPY	JPY	—	—	31,047,000,000 JPY	—	—	JPY	—	—	—	—	—	66,366,000,000 JPY	—	JPY	JPY	JPY	—	—	—	JPY	—	—	JPY	—	—	—	66,366,000,000 JPY	JPY	—	—	—	JPY	JPY	—	JPY	66,366,000,000 JPY	JPY	JPY	66,366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-196,000,000 JPY	—	—	193,000,000 JPY	182,000,000 JPY	5,857,000,000 JPY	—	—	—	JPY	5,789,000,000 JPY	JPY	-971,000,000 JPY	JPY	6,164,000,000 JPY	-971,000,000 JPY	193,000,000 JPY	-68,000,000 JPY	—	—	4,997,000,000 JPY	—	—	JPY	—	—	—	—	—	41,191,000,000 JPY	—	179,000,000 JPY	179,000,000 JPY	-1,171,000,000 JPY	—	—	—	-181,000,000 JPY	—	—	JPY	—	—	—	42,260,000,000 JPY	175,000,000 JPY	—	—	—	-70,000,000 JPY	JPY	—	-1,171,000,000 JPY	42,190,000,000 JPY	JPY	JPY	42,543,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—