Statement Of Changes In Net Assets

CHUGAI PHARMACEUTICAL CO., LTD. - Filing #7713099

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,296,000,000 JPY	—	—	-29,190,000,000 JPY	—	73,202,000,000 JPY	361,302,000,000 JPY	4,352,000,000 JPY	1,438,000,000 JPY	661,530,000,000 JPY	93,050,000,000 JPY	655,740,000,000 JPY	149,220,000,000 JPY	94,033,000,000 JPY	—	—	—	—	517,695,000,000 JPY	—	—	6,480,000,000 JPY	693,000,000 JPY	57,000,000 JPY	—	983,000,000 JPY	—	—	—	—	—	—	281,000,000 JPY	93,050,000,000 JPY	602,569,000,000 JPY	609,937,000,000 JPY	—	—	5,640,000,000 JPY	—	—	1,728,000,000 JPY	—	93,431,000,000 JPY	—	—	149,220,000,000 JPY	—	—	—	—	—	—	—	—	—	709,000,000 JPY	381,000,000 JPY	5,359,000,000 JPY	466,169,000,000 JPY	-30,233,000,000 JPY	6,480,000,000 JPY	73,202,000,000 JPY	309,760,000,000 JPY	570,756,000,000 JPY	1,837,000,000 JPY	149,220,000,000 JPY	4,128,000,000 JPY	725,000,000 JPY	426,500,000,000 JPY	6,480,000,000 JPY	72,967,000,000 JPY	270,075,000,000 JPY	348,000,000 JPY	7,702,000,000 JPY	93,163,000,000 JPY	-31,413,000,000 JPY	3,574,000,000 JPY	92,815,000,000 JPY	561,217,000,000 JPY
Changes during period
Profit (loss)	—	—	86,529,000,000 JPY	—	86,529,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	86,529,000,000 JPY	—	—	—	86,529,000,000 JPY	—	—	—	—	—	69,723,000,000 JPY	—	—	—	—	—	—	—	69,723,000,000 JPY	—	—	—	—	69,723,000,000 JPY	—	—	—	—	69,723,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	53,171,000,000 JPY	—	51,593,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-1,288,000,000 JPY	602,000,000 JPY	-289,000,000 JPY	—	-225,000,000 JPY	-16,000,000 JPY	—	—	—	602,000,000 JPY	—	51,542,000,000 JPY	1,044,000,000 JPY	JPY	-1,064,000,000 JPY	51,526,000,000 JPY	JPY	—	—	—	—	39,181,000,000 JPY	JPY	—	-3,293,000,000 JPY	-16,000,000 JPY	—	-109,000,000 JPY	—	39,685,000,000 JPY	235,000,000 JPY	—	235,000,000 JPY	JPY	41,351,000,000 JPY	33,000,000 JPY	1,180,000,000 JPY	-2,062,000,000 JPY	1,231,000,000 JPY	39,669,000,000 JPY	268,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—