Statement Of Changes In Net Assets

Mochida Pharmaceutical Co.,Ltd. - Filing #7598891

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,871,000,000 JPY	-9,617,000,000 JPY	119,592,000,000 JPY	—	7,308,000,000 JPY	—	—	—	7,308,000,000 JPY	7,308,000,000 JPY	1,871,000,000 JPY	—	1,807,000,000 JPY	—	—	126,385,000,000 JPY	—	121,668,000,000 JPY	13,249,000,000 JPY	1,871,000,000 JPY	—	104,400,000,000 JPY	—	—	—	-9,617,000,000 JPY	JPY	—	7,229,000,000 JPY	121,153,000,000 JPY	7,493,000,000 JPY	—	—	135,000,000 JPY	—	184,000,000 JPY	—	128,646,000,000 JPY	—	—	7,229,000,000 JPY	—	—	—	—	119,076,000,000 JPY	7,229,000,000 JPY	7,229,000,000 JPY	14,132,000,000 JPY	0 JPY	10,311,000,000 JPY	116,532,000,000 JPY	10,311,000,000 JPY	1,871,000,000 JPY	131,000,000 JPY	1,871,000,000 JPY	-8,857,000,000 JPY	-8,857,000,000 JPY	98,400,000,000 JPY	126,974,000,000 JPY	—	1,871,000,000 JPY	114,583,000,000 JPY	116,288,000,000 JPY	—	—	—	—	—	—	—	124,894,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	10,442,000,000 JPY	—	10,311,000,000 JPY	—	114,339,000,000 JPY	1,807,000,000 JPY	JPY	120,665,000,000 JPY	7,617,000,000 JPY	1,807,000,000 JPY	7,229,000,000 JPY	113,047,000,000 JPY	7,524,000,000 JPY	1,871,000,000 JPY	-6,854,000,000 JPY	97,400,000,000 JPY	93,000,000 JPY	110,800,000,000 JPY	7,524,000,000 JPY	108,455,000,000 JPY	-6,854,000,000 JPY	7,229,000,000 JPY	9,247,000,000 JPY	0 JPY	7,524,000,000 JPY	1,871,000,000 JPY	1,871,000,000 JPY	110,702,000,000 JPY	118,226,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	10,441,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,441,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,569,000,000 JPY	—	10,441,000,000 JPY	—	—	10,441,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,984,000,000 JPY	—	—	—	—	—	8,587,000,000 JPY	—	—	—	—	—	—	—	—	8,984,000,000 JPY	—	—	—	—	8,984,000,000 JPY	—	—	8,984,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	4,493,000,000 JPY	6,000,000,000 JPY	—	—	—	0 JPY	—	-759,000,000 JPY	-3,002,000,000 JPY	—	-2,949,000,000 JPY	—	—	—	-3,002,000,000 JPY	—	5,252,000,000 JPY	-3,002,000,000 JPY	5,380,000,000 JPY	—	—	0 JPY	—	—	—	-759,000,000 JPY	0 JPY	—	1,671,000,000 JPY	—	1,490,000,000 JPY	—	135,000,000 JPY	-882,000,000 JPY	—	4,620,000,000 JPY	53,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	6,668,000,000 JPY	3,484,000,000 JPY	JPY	37,000,000 JPY	JPY	1,000,000,000 JPY	6,308,000,000 JPY	—	2,824,000,000 JPY	2,787,000,000 JPY	5,487,000,000 JPY	-2,003,000,000 JPY	JPY	JPY	—	4,884,000,000 JPY	-2,003,000,000 JPY	2,787,000,000 JPY	JPY	2,787,000,000 JPY	5,884,000,000 JPY	JPY	—	3,880,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—