Statement Of Changes In Net Assets

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7600343

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	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	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	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	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	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	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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	11,406,000,000 JPY	-28,714,000,000 JPY	433,000,000 JPY	125,492,000,000 JPY	—	4,551,000,000 JPY	—	—	—	4,551,000,000 JPY	4,551,000,000 JPY	JPY	11,406,000,000 JPY	—	—	1,413,000,000 JPY	—	—	136,590,000,000 JPY	—	126,347,000,000 JPY	114,645,000,000 JPY	11,406,000,000 JPY	—	9,000,000,000 JPY	—	—	—	-28,714,000,000 JPY	0 JPY	—	23,853,000,000 JPY	132,893,000,000 JPY	4,853,000,000 JPY	—	—	—	301,000,000 JPY	—	—	138,325,000,000 JPY	—	578,000,000 JPY	—	23,853,000,000 JPY	—	—	—	—	132,038,000,000 JPY	23,853,000,000 JPY	23,853,000,000 JPY	110,410,000,000 JPY	0 JPY	4,739,000,000 JPY	131,418,000,000 JPY	4,739,000,000 JPY	11,406,000,000 JPY	99,000,000 JPY	11,406,000,000 JPY	-26,304,000,000 JPY	253,000,000 JPY	-26,304,000,000 JPY	9,000,000,000 JPY	136,257,000,000 JPY	JPY	11,406,000,000 JPY	130,214,000,000 JPY	122,462,000,000 JPY	—	—	—	—	—	—	—	—	134,954,000,000 JPY	—	—	—	—	—	—	180,000,000 JPY	—	—	—	—	—	—	—	—	4,839,000,000 JPY	—	4,739,000,000 JPY	—	121,258,000,000 JPY	1,413,000,000 JPY	128,468,000,000 JPY	1,712,000,000 JPY	268,000,000 JPY	1,413,000,000 JPY	23,853,000,000 JPY	126,756,000,000 JPY	3,116,000,000 JPY	11,406,000,000 JPY	-23,373,000,000 JPY	9,000,000,000 JPY	-1,404,000,000 JPY	114,869,000,000 JPY	JPY	3,116,000,000 JPY	113,694,000,000 JPY	-23,373,000,000 JPY	23,853,000,000 JPY	103,012,000,000 JPY	JPY	3,116,000,000 JPY	11,406,000,000 JPY	11,406,000,000 JPY	125,581,000,000 JPY	128,697,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	9,897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,549,000,000 JPY	—	9,897,000,000 JPY	—	—	—	—	9,897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,376,000,000 JPY	—	—	—	—	—	13,405,000,000 JPY	—	—	—	—	—	—	—	—	—	13,376,000,000 JPY	—	—	—	—	13,376,000,000 JPY	—	—	13,376,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	1,771,000,000 JPY	JPY	—	—	—	—	179,000,000 JPY	0 JPY	—	-2,409,000,000 JPY	-187,000,000 JPY	—	14,000,000 JPY	—	—	—	-187,000,000 JPY	—	4,181,000,000 JPY	-187,000,000 JPY	3,833,000,000 JPY	—	—	0 JPY	—	—	—	-2,409,000,000 JPY	0 JPY	2,016,000,000 JPY	—	1,583,000,000 JPY	-180,000,000 JPY	—	578,000,000 JPY	—	4,183,000,000 JPY	—	1,423,000,000 JPY	202,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,000,000 JPY	6,256,000,000 JPY	4,661,000,000 JPY	JPY	1,503,000,000 JPY	JPY	JPY	7,788,000,000 JPY	—	3,126,000,000 JPY	1,623,000,000 JPY	7,592,000,000 JPY	-2,931,000,000 JPY	0 JPY	180,000,000 JPY	—	0 JPY	7,398,000,000 JPY	-2,931,000,000 JPY	1,623,000,000 JPY	JPY	1,623,000,000 JPY	7,564,000,000 JPY	JPY	—	4,633,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—