Statement Of Changes In Net Assets

HISAMITSU PHARMACEUTICAL CO.,INC. - Filing #7607422

Concept	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	-19,527,000,000 JPY	83,000,000 JPY	—	—	254,000,000 JPY	25,419,000,000 JPY	—	14,841,000,000 JPY	254,000,000 JPY	254,885,000,000 JPY	212,429,000,000 JPY	—	-19,487,000,000 JPY	222,355,000,000 JPY	5,633,000,000 JPY	8,473,000,000 JPY	201,000,000,000 JPY	—	8,473,000,000 JPY	11,429,000,000 JPY	18,483,000,000 JPY	1,717,000,000 JPY	—	—	227,495,000,000 JPY	1,073,000,000 JPY	—	—	15,070,000,000 JPY	—	—	3,641,000,000 JPY	2,356,000,000 JPY	—	2,118,000,000 JPY	—	—	—	2,201,000,000 JPY	—	3,641,000,000 JPY	203,618,000,000 JPY	—	—	236,192,000,000 JPY	—	—	—	—	—	—	—	—	—	—	231,247,000,000 JPY	19,359,000,000 JPY	-1,173,000,000 JPY	8,473,000,000 JPY	79,000,000 JPY	232,707,000,000 JPY	16,165,000,000 JPY	2,352,000,000 JPY	-11,495,000,000 JPY	253,809,000,000 JPY	200,000,000,000 JPY	575,000,000 JPY	1,510,000,000 JPY	233,376,000,000 JPY	232,000,000 JPY	—	—	3,790,000,000 JPY	—	3,790,000,000 JPY	—	—	12,102,000,000 JPY	—	211,317,000,000 JPY	2,118,000,000 JPY	—	232,000,000 JPY	—	2,198,000,000 JPY	—	-11,457,000,000 JPY	212,102,000,000 JPY	—	—	15,907,000,000 JPY	—	—	—	—	—	—	19,698,000,000 JPY	—	8,473,000,000 JPY	—	—	—	—	—	—	—	—	299,000,000 JPY	11,836,000,000 JPY	225,579,000,000 JPY	250,746,000,000 JPY	210,563,000,000 JPY	-11,695,000,000 JPY	3,790,000,000 JPY	-11,730,000,000 JPY	18,838,000,000 JPY	3,790,000,000 JPY	8,473,000,000 JPY	-11,436,000,000 JPY	15,627,000,000 JPY	8,473,000,000 JPY	491,000,000 JPY	1,470,000,000 JPY	229,945,000,000 JPY	12,047,000,000 JPY	2,118,000,000 JPY	2,272,000,000 JPY	2,118,000,000 JPY	209,459,000,000 JPY	230,929,000,000 JPY	2,700,000,000 JPY	222,000,000,000 JPY	JPY	491,000,000 JPY
Changes during period
Profit (loss)	—	—	—	7,169,000,000 JPY	—	—	—	—	—	—	—	9,862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,169,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,169,000,000 JPY	—	7,169,000,000 JPY	9,433,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,342,000,000 JPY	—	—	8,342,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,342,000,000 JPY	—	—	—	—	—	8,342,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	-7,699,000,000 JPY	—	—	3,000,000 JPY	—	—	—	—	1,076,000,000 JPY	—	—	—	—	—	206,000,000 JPY	—	—	—	—	-5,212,000,000 JPY	JPY	—	—	498,000,000 JPY	1,000,000,000 JPY	—	6,807,000,000 JPY	3,000,000 JPY	—	—	6,060,000,000 JPY	—	-1,095,000,000 JPY	-8,892,000,000 JPY	2,816,000,000 JPY	—	-1,065,000,000 JPY	—	—	3,000,000 JPY	-8,031,000,000 JPY	—	-8,030,000,000 JPY	-149,000,000 JPY	-149,000,000 JPY	21,000,000 JPY	21,000,000 JPY	JPY	327,000,000 JPY	-1,214,000,000 JPY	-672,000,000 JPY	3,062,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,538,000,000 JPY	238,000,000 JPY	—	5,668,000,000 JPY	—	4,070,000,000 JPY	JPY	—	JPY	—	—	39,000,000 JPY	—	JPY	—	4,070,000,000 JPY	—	—	1,538,000,000 JPY	JPY	—	520,000,000 JPY	2,762,000,000 JPY	JPY	1,857,000,000 JPY	4,118,000,000 JPY	2,447,000,000 JPY	—	79,000,000 JPY	—	-259,000,000 JPY	234,000,000 JPY	79,000,000 JPY	-22,000,000,000 JPY	276,000,000 JPY	-259,000,000 JPY	-3,873,000,000 JPY	79,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—