Statement Of Changes In Net Assets

Dai Nippon Printing Co.,Ltd. - Filing #7600242

Concept	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	144,898,000,000 JPY	-133,093,000,000 JPY	17,000,000 JPY	360,240,000,000 JPY	—	190,381,000,000 JPY	—	—	—	—	190,381,000,000 JPY	192,994,000,000 JPY	145,143,000,000 JPY	—	—	—	23,300,000,000 JPY	—	—	676,890,000,000 JPY	—	740,183,000,000 JPY	104,142,000,000 JPY	144,898,000,000 JPY	—	232,780,000,000 JPY	—	—	—	-133,123,000,000 JPY	JPY	—	114,464,000,000 JPY	866,667,000,000 JPY	225,193,000,000 JPY	—	45,000,000 JPY	—	4,220,000,000 JPY	—	27,932,000,000 JPY	—	1,148,413,000,000 JPY	—	56,552,000,000 JPY	—	114,464,000,000 JPY	—	—	—	—	486,509,000,000 JPY	114,464,000,000 JPY	114,464,000,000 JPY	54,597,000,000 JPY	JPY	199,445,000,000 JPY	820,352,000,000 JPY	202,017,000,000 JPY	145,024,000,000 JPY	26,678,000,000 JPY	144,898,000,000 JPY	-122,920,000,000 JPY	11,000,000 JPY	18,000,000 JPY	-122,890,000,000 JPY	232,780,000,000 JPY	1,098,613,000,000 JPY	54,636,000,000 JPY	144,898,000,000 JPY	447,167,000,000 JPY	683,784,000,000 JPY	—	—	—	—	—	—	—	—	—	646,612,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	223,624,000,000 JPY	—	199,445,000,000 JPY	—	-5,082,000,000 JPY	310,695,000,000 JPY	23,300,000,000 JPY	968,574,000,000 JPY	102,856,000,000 JPY	20,000,000 JPY	23,300,000,000 JPY	-3,448,000,000 JPY	114,464,000,000 JPY	812,923,000,000 JPY	110,051,000,000 JPY	145,024,000,000 JPY	-122,911,000,000 JPY	5,000,000 JPY	232,780,000,000 JPY	-3,751,000,000 JPY	676,346,000,000 JPY	52,794,000,000 JPY	107,825,000,000 JPY	316,028,000,000 JPY	-122,881,000,000 JPY	114,464,000,000 JPY	59,928,000,000 JPY	0 JPY	107,825,000,000 JPY	144,898,000,000 JPY	144,898,000,000 JPY	452,509,000,000 JPY	560,334,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	87,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	100,501,000,000 JPY	—	87,029,000,000 JPY	—	—	—	87,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,644,000,000 JPY	—	—	—	—	—	27,772,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,644,000,000 JPY	—	—	—	—	12,644,000,000 JPY	—	—	12,644,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	9,299,000,000 JPY	JPY	39,372,000,000 JPY	JPY	—	—	—	33,000,000 JPY	-1,000,000 JPY	JPY	—	-10,202,000,000 JPY	-9,063,000,000 JPY	—	2,332,000,000 JPY	—	—	—	-9,063,000,000 JPY	—	49,575,000,000 JPY	-8,726,000,000 JPY	59,728,000,000 JPY	—	—	JPY	—	—	—	-10,202,000,000 JPY	—	118,000,000 JPY	—	53,892,000,000 JPY	—	30,308,000,000 JPY	—	1,916,000,000 JPY	—	49,576,000,000 JPY	—	49,644,000,000 JPY	1,725,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	86,278,000,000 JPY	7,429,000,000 JPY	JPY	30,429,000,000 JPY	JPY	JPY	130,039,000,000 JPY	6,000,000 JPY	—	-1,633,000,000 JPY	120,768,000,000 JPY	91,966,000,000 JPY	7,438,000,000 JPY	1,841,000,000 JPY	-9,000,000 JPY	0 JPY	0 JPY	-5,331,000,000 JPY	-9,000,000 JPY	91,620,000,000 JPY	JPY	91,620,000,000 JPY	-5,332,000,000 JPY	JPY	—	-5,341,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—