Statement Of Changes In Net Assets

Aica Kogyo Company, Limited - Filing #7615170

Concept	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	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	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	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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	27,000,000 JPY	9,891,000,000 JPY	9,891,000,000 JPY	27,000,000 JPY	76,255,000,000 JPY	5,000,000 JPY	—	4,588,000,000 JPY	131,724,000,000 JPY	—	4,594,000,000 JPY	13,280,000,000 JPY	-26,000,000 JPY	13,283,000,000 JPY	-2,011,000,000 JPY	291,000,000 JPY	0 JPY	-2,011,000,000 JPY	16,976,000,000 JPY	150,505,000,000 JPY	15,697,000,000 JPY	0 JPY	13,277,000,000 JPY	116,310,000,000 JPY	110,563,000,000 JPY	—	—	—	—	—	—	—	—	—	120,926,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,055,000,000 JPY	—	4,589,000,000 JPY	—	-1,512,000,000 JPY	95,146,000,000 JPY	1,622,000,000 JPY	—	—	27,000,000 JPY	—	—	—	—	—	—	—	27,000,000 JPY	—	—	146,221,000,000 JPY	—	2,252,000,000 JPY	1,622,000,000 JPY	-474,000,000 JPY	9,891,000,000 JPY	127,945,000,000 JPY	2,743,000,000 JPY	13,276,000,000 JPY	-2,009,000,000 JPY	16,000,000 JPY	16,976,000,000 JPY	-33,000,000 JPY	16,000,000 JPY	106,786,000,000 JPY	291,000,000 JPY	15,995,000,000 JPY	—	—	—	—	2,743,000,000 JPY	91,682,000,000 JPY	-2,009,000,000 JPY	—	—	—	—	9,891,000,000 JPY	72,791,000,000 JPY	5,000,000 JPY	—	2,760,000,000 JPY	—	13,277,000,000 JPY	—	13,283,000,000 JPY	112,849,000,000 JPY	—	—	115,636,000,000 JPY	—	—	—	—	136,116,000,000 JPY	27,000,000 JPY	27,000,000 JPY	69,039,000,000 JPY	109,099,000,000 JPY	13,277,000,000 JPY	13,283,000,000 JPY	-2,007,000,000 JPY	87,931,000,000 JPY	4,299,000,000 JPY	113,421,000,000 JPY	5,000,000 JPY	4,294,000,000 JPY	9,891,000,000 JPY	292,000,000 JPY	4,562,000,000 JPY	9,622,000,000 JPY	1,622,000,000 JPY	60,000,000 JPY	9,891,000,000 JPY	121,904,000,000 JPY	4,307,000,000 JPY	13,279,000,000 JPY	-2,007,000,000 JPY	-5,000,000 JPY	16,976,000,000 JPY	199,000,000 JPY	-5,000,000 JPY	100,739,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,384,000,000 JPY	—	—	—	—	—	11,988,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,384,000,000 JPY	—	—	—	—	10,384,000,000 JPY	—	—	10,384,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,167,000,000 JPY	—	10,607,000,000 JPY	10,607,000,000 JPY	—	—	—	—	10,607,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,607,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,000,000 JPY	5,290,000,000 JPY	3,779,000,000 JPY	JPY	7,000,000 JPY	JPY	JPY	4,284,000,000 JPY	-17,000,000 JPY	—	-1,037,000,000 JPY	803,000,000 JPY	1,851,000,000 JPY	3,776,000,000 JPY	-298,000,000 JPY	-2,000,000 JPY	4,000,000 JPY	0 JPY	JPY	3,464,000,000 JPY	-2,000,000 JPY	1,828,000,000 JPY	JPY	1,845,000,000 JPY	3,463,000,000 JPY	JPY	—	3,461,000,000 JPY	—	JPY	—	—	—	JPY	-1,556,000,000 JPY	—	-2,000,000 JPY	JPY	JPY	10,105,000,000 JPY	JPY	2,215,000,000 JPY	3,751,000,000 JPY	—	JPY	-1,533,000,000 JPY	—	3,751,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	22,000,000 JPY	6,041,000,000 JPY	JPY	—	—	—	6,373,000,000 JPY	-232,000,000 JPY	JPY	JPY	—	—	—	22,000,000 JPY	—	-534,000,000 JPY	—	-2,309,000,000 JPY	—	—	-1,564,000,000 JPY	6,046,000,000 JPY	—	-2,000,000 JPY	JPY	-3,000,000 JPY	3,749,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—