Statement Of Changes In Net Assets

DAICEL CORPORATION - Filing #7603668

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	31,376,000,000 JPY	-6,090,000,000 JPY	183,120,000,000 JPY	—	35,745,000,000 JPY	—	—	—	35,745,000,000 JPY	36,813,000,000 JPY	14,000,000 JPY	—	—	5,242,000,000 JPY	177,878,000,000 JPY	—	—	280,442,000,000 JPY	—	174,500,000,000 JPY	31,391,000,000 JPY	—	—	—	—	—	-6,090,000,000 JPY	14,000,000 JPY	—	36,275,000,000 JPY	204,699,000,000 JPY	67,317,000,000 JPY	—	27,000,000 JPY	—	25,966,000,000 JPY	—	4,509,000,000 JPY	—	279,544,000,000 JPY	—	7,526,000,000 JPY	36,275,000,000 JPY	—	—	—	—	244,696,000,000 JPY	36,275,000,000 JPY	36,275,000,000 JPY	JPY	34,948,000,000 JPY	187,645,000,000 JPY	36,884,000,000 JPY	JPY	4,660,000,000 JPY	31,376,000,000 JPY	-1,446,000,000 JPY	-27,000,000 JPY	-1,446,000,000 JPY	159,095,000,000 JPY	245,000,000,000 JPY	7,148,000,000 JPY	JPY	31,376,000,000 JPY	230,543,000,000 JPY	152,816,000,000 JPY	—	—	—	—	—	—	—	—	—	265,492,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	50,207,000,000 JPY	—	34,948,000,000 JPY	—	8,689,000,000 JPY	164,337,000,000 JPY	5,242,000,000 JPY	392,583,000,000 JPY	27,865,000,000 JPY	5,242,000,000 JPY	-656,000,000 JPY	36,275,000,000 JPY	334,679,000,000 JPY	158,036,000,000 JPY	26,582,000,000 JPY	31,692,000,000 JPY	-5,050,000,000 JPY	-69,000,000 JPY	2,009,000,000 JPY	-11,000,000 JPY	271,762,000,000 JPY	30,038,000,000 JPY	25,456,000,000 JPY	163,278,000,000 JPY	-5,050,000,000 JPY	36,275,000,000 JPY	25,444,000,000 JPY	31,376,000,000 JPY	31,376,000,000 JPY	225,880,000,000 JPY	251,324,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	28,431,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,431,000,000 JPY	—	28,431,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	32,053,000,000 JPY	—	28,431,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,190,000,000 JPY	23,190,000,000 JPY	—	—	—	—	22,435,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	23,190,000,000 JPY	—	—	23,190,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	17,276,000,000 JPY	JPY	14,153,000,000 JPY	—	—	—	55,000,000 JPY	14,000,000 JPY	—	—	-4,644,000,000 JPY	796,000,000 JPY	—	17,109,000,000 JPY	—	—	796,000,000 JPY	18,782,000,000 JPY	-70,000,000 JPY	18,782,000,000 JPY	21,710,000,000 JPY	—	—	14,000,000 JPY	—	—	—	-4,644,000,000 JPY	—	14,000,000 JPY	—	34,569,000,000 JPY	—	14,949,000,000 JPY	—	378,000,000 JPY	—	—	17,080,000,000 JPY	-151,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	14,168,000,000 JPY	1,059,000,000 JPY	-147,034,000,000 JPY	JPY	2,651,000,000 JPY	JPY	-147,582,000,000 JPY	42,000,000 JPY	—	9,346,000,000 JPY	22,341,000,000 JPY	10,301,000,000 JPY	-118,946,000,000 JPY	-22,890,000,000 JPY	3,604,000,000 JPY	-31,692,000,000 JPY	3,604,000,000 JPY	9,504,000,000 JPY	JPY	9,492,000,000 JPY	1,059,000,000 JPY	JPY	—	4,663,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—