Statement Of Changes In Net Assets

KAKEN PHARMACEUTIAL CO., LTD. - Filing #7709568

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 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 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	121,131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	97,247,000,000 JPY	—	116,423,000,000 JPY	11,406,000,000 JPY	11,408,000,000 JPY	—	—	-26,782,000,000 JPY	107,944,000,000 JPY	—	—	—	—	—	4,524,000,000 JPY	120,948,000,000 JPY	—	—	—	1,000,000 JPY	4,524,000,000 JPY	—	23,853,000,000 JPY	3,594,000,000 JPY	283,000,000 JPY	1,413,000,000 JPY	23,853,000,000 JPY	117,536,000,000 JPY	4,524,000,000 JPY	11,408,000,000 JPY	-26,782,000,000 JPY	9,000,000,000 JPY	-930,000,000 JPY	109,057,000,000 JPY	5,510,000,000 JPY	4,587,000,000 JPY	298,000,000 JPY	96,250,000,000 JPY	-23,259,000,000 JPY	1,413,000,000 JPY	23,853,000,000 JPY	109,287,000,000 JPY	5,510,000,000 JPY	—	11,408,000,000 JPY	-23,259,000,000 JPY	—	—	—	—	9,000,000,000 JPY	—	-923,000,000 JPY	—	23,853,000,000 JPY	—	—	—	85,538,000,000 JPY	97,284,000,000 JPY	1,000,000 JPY	5,510,000,000 JPY	11,406,000,000 JPY	11,408,000,000 JPY	—	108,252,000,000 JPY	—	—	113,874,000,000 JPY	—	—	—	—	—	—	—	—	—	113,763,000,000 JPY	—	103,424,000,000 JPY	2,876,000,000 JPY	4,611,000,000 JPY	312,000,000 JPY	83,365,000,000 JPY	1,413,000,000 JPY	23,853,000,000 JPY	23,853,000,000 JPY	0 JPY	4,611,000,000 JPY	99,778,000,000 JPY	4,611,000,000 JPY	72,639,000,000 JPY	11,407,000,000 JPY	11,407,000,000 JPY	-19,813,000,000 JPY	-19,813,000,000 JPY	9,000,000,000 JPY	-1,734,000,000 JPY	11,406,000,000 JPY	98,813,000,000 JPY	84,331,000,000 JPY	102,655,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	17,696,000,000 JPY	—	—	—	—	—	17,696,000,000 JPY	—	—	—	—	—	—	—	—	—	17,775,000,000 JPY	—	17,696,000,000 JPY	—	—	—	—	—	—	17,696,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,974,000,000 JPY	—	—	—	—	—	—	—	—	—	18,974,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,974,000,000 JPY	—	—	19,043,000,000 JPY	—	—	—	—	18,974,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-14,000,000 JPY	JPY	8,249,000,000 JPY	JPY	11,708,000,000 JPY	-6,000,000 JPY	-3,523,000,000 JPY	JPY	-985,000,000 JPY	JPY	7,184,000,000 JPY	—	JPY	—	—	—	-985,000,000 JPY	-992,000,000 JPY	—	—	7,256,000,000 JPY	-985,000,000 JPY	11,693,000,000 JPY	11,772,000,000 JPY	JPY	—	—	-3,523,000,000 JPY	JPY	8,170,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,000,000 JPY	—	—	12,899,000,000 JPY	9,508,000,000 JPY	JPY	JPY	—	JPY	—	811,000,000 JPY	—	JPY	9,439,000,000 JPY	JPY	—	—	—	—	—	—	0 JPY	—	-3,445,000,000 JPY	898,000,000 JPY	—	1,710,000,000 JPY	898,000,000 JPY	12,884,000,000 JPY	898,000,000 JPY	12,953,000,000 JPY	11,219,000,000 JPY	0 JPY	-3,445,000,000 JPY	0 JPY	—	10,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—