Statement Of Changes In Net Assets

Hulic Co.,Ltd. - Filing #7614820

Concept	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	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	As at 2021-12-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,464,000,000 JPY	38,542,000,000 JPY	261,033,000,000 JPY	-5,247,000,000 JPY	617,857,000,000 JPY	175,000,000 JPY	111,609,000,000 JPY	111,609,000,000 JPY	238,653,000,000 JPY	91,317,000,000 JPY	-54,000,000 JPY	533,000,000 JPY	599,256,000,000 JPY	137,759,000,000 JPY	121,174,000,000 JPY	212,491,000,000 JPY	579,887,000,000 JPY	352,351,000,000 JPY	38,012,000,000 JPY	—	—	—	638,332,000,000 JPY	37,970,000,000 JPY	38,401,000,000 JPY	195,000,000 JPY	22,205,000,000 JPY	—	-42,000,000 JPY	—	—	29,651,000,000 JPY	—	—	72,282,000,000 JPY	—	62,718,000,000 JPY	29,630,000,000 JPY	88,867,000,000 JPY	—	—	2,555,000,000 JPY	—	—	—	446,844,000,000 JPY	308,012,000,000 JPY	225,479,000,000 JPY	—	—	—	163,600,000,000 JPY	—	62,718,000,000 JPY	29,495,000,000 JPY	456,991,000,000 JPY	—	29,651,000,000 JPY	225,939,000,000 JPY	-119,000,000 JPY	175,000,000 JPY	—	476,495,000,000 JPY	—	—	—	489,043,000,000 JPY	-14,000,000 JPY	—	—	91,317,000,000 JPY	—	284,000,000 JPY	-5,413,000,000 JPY	JPY	-2,607,000,000 JPY	—	—	2,762,000,000 JPY	62,718,000,000 JPY	267,934,000,000 JPY	169,353,000,000 JPY	391,344,000,000 JPY	72,282,000,000 JPY	-5,117,000,000 JPY	40,810,000,000 JPY	-2,310,000,000 JPY	461,856,000,000 JPY	40,810,000,000 JPY	62,718,000,000 JPY	41,819,000,000 JPY	417,300,000,000 JPY	41,793,000,000 JPY	88,957,000,000 JPY	432,155,000,000 JPY	163,600,000,000 JPY	-2,000,000 JPY	170,143,000,000 JPY	175,000,000 JPY	614,000,000 JPY	-22,000,000 JPY	91,317,000,000 JPY
Changes during period
Profit (loss)	—	—	—	76,224,000,000 JPY	—	—	—	—	—	—	76,224,000,000 JPY	—	—	—	—	76,224,000,000 JPY	—	70,457,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76,224,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,339,000,000 JPY	—	—	—	—	—	—	—	—	—	—	63,739,000,000 JPY	—	79,339,000,000 JPY	—	—	—	—	—	79,339,000,000 JPY	—	—	—	—	—	—	—	79,339,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	48,890,000,000 JPY	315,000,000 JPY	-2,022,000,000 JPY	13,174,000,000 JPY	166,000,000 JPY	9,046,000,000 JPY	142,264,000,000 JPY	48,891,000,000 JPY	48,891,000,000 JPY	8,361,000,000 JPY	35,094,000,000 JPY	48,891,000,000 JPY	8,771,000,000 JPY	44,339,000,000 JPY	JPY	133,043,000,000 JPY	-42,000,000 JPY	149,289,000,000 JPY	142,000,000 JPY	48,891,000,000 JPY	-40,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	141,362,000,000 JPY	0 JPY	8,318,000,000 JPY	—	—	—	—	—	21,920,000,000 JPY	—	-12,188,000,000 JPY	-12,297,000,000 JPY	—	-11,159,000,000 JPY	-296,000,000 JPY	—	-296,000,000 JPY	—	—	—	-117,000,000 JPY	39,691,000,000 JPY	—	JPY	-207,000,000 JPY	JPY	—	—	—	40,077,000,000 JPY	-11,159,000,000 JPY	56,125,000,000 JPY	—	-89,000,000 JPY	—	—	—	0 JPY	—	—	—	—	27,186,000,000 JPY	—	55,796,000,000 JPY	JPY	-329,000,000 JPY	—	—	0 JPY	44,340,000,000 JPY	—	8,000,000 JPY	—	—	—	—	JPY	55,499,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—