Statement Of Changes In Net Assets

ONO PHARMACEUTICAL CO., LTD. - Filing #7602299

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	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	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	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 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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	17,002,000,000 JPY	-74,635,000,000 JPY	164,000,000 JPY	586,523,000,000 JPY	—	56,598,000,000 JPY	—	—	—	52,782,000,000 JPY	—	-3,815,000,000 JPY	—	—	4,340,000,000 JPY	—	—	599,192,000,000 JPY	207,520,000,000 JPY	17,026,000,000 JPY	—	374,500,000,000 JPY	—	—	24,000,000 JPY	—	17,358,000,000 JPY	JPY	—	137,000,000 JPY	—	—	—	546,273,000,000 JPY	138,000,000 JPY	17,358,000,000 JPY	141,642,000,000 JPY	13,000,000 JPY	—	64,185,000,000 JPY	17,015,000,000 JPY	34,000,000 JPY	-44,665,000,000 JPY	374,500,000,000 JPY	—	17,002,000,000 JPY	-4,713,000,000 JPY	510,243,000,000 JPY	—	—	18,000,000 JPY	—	—	574,566,000,000 JPY	—	—	—	—	—	—	—	—	—	—	68,898,000,000 JPY	—	520,534,000,000 JPY	4,340,000,000 JPY	149,000,000 JPY	34,000,000 JPY	4,340,000,000 JPY	-4,713,000,000 JPY	374,500,000,000 JPY	JPY	56,566,000,000 JPY	466,071,000,000 JPY	-44,699,000,000 JPY	17,358,000,000 JPY	87,197,000,000 JPY	JPY	51,853,000,000 JPY	17,002,000,000 JPY	17,002,000,000 JPY	455,733,000,000 JPY	507,735,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	94,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,594,000,000 JPY	—	—	—	—	—	—	94,594,000,000 JPY	94,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76,927,000,000 JPY	—	—	—	—	—	—	76,927,000,000 JPY	—	—	—	—	76,927,000,000 JPY	—	76,927,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	JPY	36,031,000,000 JPY	JPY	—	-2,000,000 JPY	—	129,000,000 JPY	11,000,000 JPY	—	-29,970,000,000 JPY	-11,403,000,000 JPY	—	—	—	-12,300,000,000 JPY	—	898,000,000 JPY	65,990,000,000 JPY	—	11,000,000 JPY	—	—	-18,000,000 JPY	—	24,627,000,000 JPY	65,878,000,000 JPY	JPY	—	—	—	—	—	-10,000,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	66,831,000,000 JPY	—	JPY	JPY	—	18,000,000 JPY	13,000,000 JPY	54,445,000,000 JPY	34,000,000 JPY	12,332,000,000 JPY	JPY	12,332,000,000 JPY	54,463,000,000 JPY	JPY	54,510,000,000 JPY	—	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—