Statement Of Changes In Net Assets

CHUGAI PHARMACEUTICAL CO., LTD. - Filing #7737016

Concept	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	2014-01-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-01-01 to 2014-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31	As at 2013-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-31,935,000,000 JPY	—	—	—	6,480,000,000 JPY	149,220,000,000 JPY	72,967,000,000 JPY	251,091,000,000 JPY	4,158,000,000 JPY	-1,630,000,000 JPY	1,530,000,000 JPY	92,815,000,000 JPY	92,815,000,000 JPY	541,363,000,000 JPY	—	—	—	—	—	—	—	—	547,051,000,000 JPY	—	—	—	—	5,787,000,000 JPY	724,000,000 JPY	407,515,000,000 JPY	92,815,000,000 JPY	1,455,000,000 JPY	92,815,000,000 JPY	—	—	—	509,205,000,000 JPY	111,000,000 JPY	—	703,000,000 JPY	3,936,000,000 JPY	376,793,000,000 JPY	-33,370,000,000 JPY	—	6,480,000,000 JPY	—	—	—	—	—	—	514,707,000,000 JPY	220,390,000,000 JPY	72,967,000,000 JPY	—	—	—	149,220,000,000 JPY	4,047,000,000 JPY	—	490,158,000,000 JPY	7,579,000,000 JPY	92,815,000,000 JPY	481,154,000,000 JPY	719,000,000 JPY	4,163,000,000 JPY	3,417,000,000 JPY	-34,970,000,000 JPY	350,343,000,000 JPY	1,424,000,000 JPY	6,480,000,000 JPY	92,815,000,000 JPY	149,220,000,000 JPY	72,967,000,000 JPY	193,924,000,000 JPY
Changes during period
Total changes during period	—	JPY	JPY	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	29,704,000,000 JPY	21,000,000 JPY	1,435,000,000 JPY	28,062,000,000 JPY	-1,741,000,000 JPY	111,000,000 JPY	JPY	1,852,000,000 JPY	—	28,083,000,000 JPY	JPY	JPY	29,518,000,000 JPY	—	—	—	—	—	—	JPY	JPY	28,051,000,000 JPY	—	—	-16,000,000 JPY	—	—	—	—	24,549,000,000 JPY	—	-4,052,000,000 JPY	JPY	26,466,000,000 JPY	1,601,000,000 JPY	-3,533,000,000 JPY	31,000,000 JPY	—	—	—	JPY	519,000,000 JPY	JPY	—	—	26,450,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—