Statement Of Changes In Net Assets

TOKAI CARBON CO., LTD. - Filing #7612741

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	34,368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,244,000,000 JPY	22,940,000,000 JPY	85,838,000,000 JPY	-7,244,000,000 JPY	123,897,000,000 JPY	2,864,000,000 JPY	11,805,000,000 JPY	20,436,000,000 JPY	20,436,000,000 JPY	47,487,000,000 JPY	17,000,000 JPY	-41,000,000 JPY	27,360,000,000 JPY	206,269,000,000 JPY	17,350,000,000 JPY	17,502,000,000 JPY	17,520,000,000 JPY	116,550,000,000 JPY	175,727,000,000 JPY	7,346,000,000 JPY	—	—	—	256,570,000,000 JPY	7,346,000,000 JPY	9,370,000,000 JPY	1,805,000,000 JPY	1,118,000,000 JPY	—	—	—	—	5,467,000,000 JPY	—	-3,529,000,000 JPY	—	17,502,000,000 JPY	—	20,436,000,000 JPY	7,436,000,000 JPY	17,338,000,000 JPY	—	—	23,548,000,000 JPY	—	—	—	115,803,000,000 JPY	166,017,000,000 JPY	46,605,000,000 JPY	—	—	—	17,508,000,000 JPY	34,368,000,000 JPY	—	20,436,000,000 JPY	4,723,000,000 JPY	196,543,000,000 JPY	—	—	5,467,000,000 JPY	85,107,000,000 JPY	887,000,000 JPY	2,864,000,000 JPY	—	121,271,000,000 JPY	—	—	—	224,815,000,000 JPY	-70,000,000 JPY	—	—	5,000,000 JPY	—	1,269,000,000 JPY	-7,248,000,000 JPY	-7,248,000,000 JPY	—	—	21,137,000,000 JPY	20,436,000,000 JPY	173,310,000,000 JPY	50,540,000,000 JPY	119,750,000,000 JPY	17,502,000,000 JPY	-7,260,000,000 JPY	6,949,000,000 JPY	-7,260,000,000 JPY	232,975,000,000 JPY	6,949,000,000 JPY	20,436,000,000 JPY	8,415,000,000 JPY	203,819,000,000 JPY	8,019,000,000 JPY	34,368,000,000 JPY	-1,671,000,000 JPY	17,333,000,000 JPY	126,699,000,000 JPY	17,503,000,000 JPY	1,239,000,000 JPY	89,071,000,000 JPY	2,864,000,000 JPY	1,297,000,000 JPY	34,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	7,126,000,000 JPY	—	—	—	—	—	—	7,126,000,000 JPY	—	—	—	—	7,126,000,000 JPY	20,106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,833,000,000 JPY	—	4,349,000,000 JPY	—	—	—	—	—	4,349,000,000 JPY	—	—	—	—	—	—	4,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	11,000,000 JPY	917,000,000 JPY	JPY	15,335,000,000 JPY	3,812,000,000 JPY	882,000,000 JPY	3,000,000 JPY	18,216,000,000 JPY	9,725,000,000 JPY	JPY	JPY	1,879,000,000 JPY	731,000,000 JPY	JPY	1,934,000,000 JPY	9,710,000,000 JPY	JPY	746,000,000 JPY	31,755,000,000 JPY	3,000,000 JPY	11,000,000 JPY	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,626,000,000 JPY	11,000,000 JPY	1,879,000,000 JPY	—	—	—	—	—	-151,000,000 JPY	-979,000,000 JPY	-1,858,000,000 JPY	-3,295,000,000 JPY	—	-1,481,000,000 JPY	—	12,000,000 JPY	—	12,000,000 JPY	—	—	—	-352,000,000 JPY	-7,275,000,000 JPY	—	JPY	2,411,000,000 JPY	JPY	—	—	—	-7,293,000,000 JPY	-1,481,000,000 JPY	-3,935,000,000 JPY	—	—	5,000,000 JPY	—	—	—	JPY	5,000,000 JPY	—	—	—	—	-8,160,000,000 JPY	—	-3,963,000,000 JPY	JPY	-28,000,000 JPY	—	—	5,000,000 JPY	-5,428,000,000 JPY	—	-105,000,000 JPY	—	—	—	JPY	-3,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—