Statement Of Changes In Net Assets

Daio Paper Corporation - Filing #7599353

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	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	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	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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	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	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	2020-04-01 to 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	2020-04-01 to 2021-03-31	As at 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	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	52,871,000,000 JPY	-3,705,000,000 JPY	122,095,000,000 JPY	—	2,637,000,000 JPY	—	219,000,000 JPY	—	—	—	2,857,000,000 JPY	3,445,000,000 JPY	55,112,000,000 JPY	—	—	—	5,621,000,000 JPY	—	—	229,461,000,000 JPY	—	156,450,000,000 JPY	102,641,000,000 JPY	54,330,000,000 JPY	—	10,000,000,000 JPY	—	—	—	-4,122,000,000 JPY	1,458,000,000 JPY	—	53,884,000,000 JPY	261,325,000,000 JPY	-2,235,000,000 JPY	—	219,000,000 JPY	—	-7,189,000,000 JPY	—	1,288,000,000 JPY	—	266,704,000,000 JPY	3,032,000,000 JPY	800,000,000 JPY	—	—	—	7,614,000,000 JPY	—	53,884,000,000 JPY	—	—	—	—	226,604,000,000 JPY	53,884,000,000 JPY	53,884,000,000 JPY	44,662,000,000 JPY	1,458,000,000 JPY	3,471,000,000 JPY	242,275,000,000 JPY	4,226,000,000 JPY	55,901,000,000 JPY	1,353,000,000 JPY	54,330,000,000 JPY	-4,090,000,000 JPY	22,000,000 JPY	3,032,000,000 JPY	-4,016,000,000 JPY	10,000,000,000 JPY	—	246,788,000,000 JPY	7,556,000,000 JPY	22,000,000 JPY	52,871,000,000 JPY	—	168,313,000,000 JPY	136,579,000,000 JPY	—	—	—	—	—	—	—	—	—	171,785,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	800,000,000 JPY	-3,042,000,000 JPY	—	3,448,000,000 JPY	—	-8,645,000,000 JPY	64,115,000,000 JPY	5,621,000,000 JPY	800,000,000 JPY	209,536,000,000 JPY	3,032,000,000 JPY	-2,163,000,000 JPY	5,621,000,000 JPY	-5,443,000,000 JPY	43,449,000,000 JPY	201,297,000,000 JPY	2,799,000,000 JPY	44,095,000,000 JPY	-3,064,000,000 JPY	9,000,000 JPY	10,000,000,000 JPY	470,000,000 JPY	9,000,000 JPY	116,818,000,000 JPY	10,402,000,000 JPY	2,521,000,000 JPY	55,428,000,000 JPY	-2,710,000,000 JPY	43,449,000,000 JPY	35,974,000,000 JPY	153,000,000 JPY	2,531,000,000 JPY	42,435,000,000 JPY	42,589,000,000 JPY	138,755,000,000 JPY	141,287,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	61,670,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,670,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	23,871,000,000 JPY	—	61,670,000,000 JPY	—	—	—	—	—	—	—	61,670,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,143,000,000 JPY	—	—	—	—	—	21,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,143,000,000 JPY	—	—	—	—	11,143,000,000 JPY	—	—	—	11,143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	1,456,000,000 JPY	—	JPY	58,628,000,000 JPY	JPY	—	—	—	197,000,000 JPY	JPY	JPY	—	311,000,000 JPY	-614,000,000 JPY	—	807,000,000 JPY	—	—	—	-811,000,000 JPY	—	58,317,000,000 JPY	-781,000,000 JPY	20,250,000,000 JPY	—	—	JPY	—	—	—	-31,000,000 JPY	—	-789,000,000 JPY	—	20,295,000,000 JPY	—	58,014,000,000 JPY	—	—	—	197,000,000 JPY	JPY	58,000,000 JPY	—	58,317,000,000 JPY	—	19,429,000,000 JPY	-65,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	12,000,000 JPY	30,498,000,000 JPY	40,978,000,000 JPY	10,435,000,000 JPY	883,000,000 JPY	JPY	JPY	37,252,000,000 JPY	12,000,000 JPY	—	-3,202,000,000 JPY	-879,000,000 JPY	1,427,000,000 JPY	19,761,000,000 JPY	-2,846,000,000 JPY	-1,025,000,000 JPY	11,806,000,000 JPY	1,305,000,000 JPY	8,687,000,000 JPY	-1,305,000,000 JPY	940,000,000 JPY	10,435,000,000 JPY	927,000,000 JPY	8,687,000,000 JPY	10,435,000,000 JPY	—	—	29,557,000,000 JPY	—	11,740,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—