Statement Of Changes In Net Assets

NIPPON CHEMIPHAR CO., LTD. - Filing #7601716

Concept	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	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	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	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	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	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-3,021,000,000 JPY	540,000,000 JPY	—	—	—	—	2,610,000,000 JPY	2,070,000,000 JPY	547,000,000 JPY	—	1,263,000,000 JPY	2,070,000,000 JPY	—	385,000,000 JPY	—	—	10,994,000,000 JPY	—	13,482,000,000 JPY	5,443,000,000 JPY	—	—	—	—	-3,110,000,000 JPY	—	1,255,000,000 JPY	4,304,000,000 JPY	15,939,000,000 JPY	2,545,000,000 JPY	—	—	-170,000,000 JPY	—	17,000,000 JPY	17,000,000 JPY	98,000,000 JPY	—	18,501,000,000 JPY	—	4,304,000,000 JPY	—	—	—	—	8,366,000,000 JPY	17,000,000 JPY	4,304,000,000 JPY	4,304,000,000 JPY	17,000,000 JPY	5,108,000,000 JPY	1,295,000,000 JPY	—	3,061,000,000 JPY	—	15,076,000,000 JPY	714,000,000 JPY	1,303,000,000 JPY	72,000,000 JPY	-3,187,000,000 JPY	-3,098,000,000 JPY	2,357,000,000 JPY	18,014,000,000 JPY	—	2,357,000,000 JPY	7,977,000,000 JPY	12,655,000,000 JPY	—	—	—	—	—	—	11,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,921,000,000 JPY	—	703,000,000 JPY	-223,000,000 JPY	366,000,000 JPY	25,000,000 JPY	25,000,000 JPY	17,392,000,000 JPY	2,759,000,000 JPY	348,000,000 JPY	-62,000,000 JPY	2,513,000,000 JPY	4,304,000,000 JPY	14,607,000,000 JPY	571,000,000 JPY	1,303,000,000 JPY	-3,187,000,000 JPY	-262,000,000 JPY	2,513,000,000 JPY	12,186,000,000 JPY	559,000,000 JPY	-3,098,000,000 JPY	4,304,000,000 JPY	4,509,000,000 JPY	1,295,000,000 JPY	3,072,000,000 JPY	7,359,000,000 JPY	10,457,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	700,000,000 JPY	—	—	—	249,000,000 JPY	—	249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	643,000,000 JPY	—	—	—	—	495,000,000 JPY	—	—	—	—	—	—	—	—	—	643,000,000 JPY	—	—	—	—	—	643,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	52,000,000 JPY	18,000,000 JPY	391,000,000 JPY	—	—	—	JPY	—	—	-40,000,000 JPY	—	77,000,000 JPY	-450,000,000 JPY	—	-376,000,000 JPY	—	—	-163,000,000 JPY	-287,000,000 JPY	-167,000,000 JPY	806,000,000 JPY	—	-287,000,000 JPY	—	—	—	—	77,000,000 JPY	-40,000,000 JPY	—	466,000,000 JPY	—	—	—	-58,000,000 JPY	—	336,000,000 JPY	—	843,000,000 JPY	25,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-8,000,000 JPY	—	-8,000,000 JPY	—	—	—	—	—	—	—	—	-155,000,000 JPY	—	—	—	597,000,000 JPY	468,000,000 JPY	JPY	335,000,000 JPY	18,000,000 JPY	622,000,000 JPY	—	-161,000,000 JPY	161,000,000 JPY	143,000,000 JPY	469,000,000 JPY	0 JPY	0 JPY	-155,000,000 JPY	0 JPY	599,000,000 JPY	0 JPY	-11,000,000 JPY	JPY	144,000,000 JPY	—	617,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—