Statement Of Changes In Net Assets

DYNIC CORPORATION - Filing #7709413

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	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	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	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	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	2018-04-01 to 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	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	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	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	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	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	20,193,907,000 JPY	—	—	—	—	—	—	—	—	6,669,305,000 JPY	—	—	13,881,119,000 JPY	944,696,000 JPY	—	—	-32,749,000 JPY	—	—	—	—	2,607,640,000 JPY	19,287,776,000 JPY	—	—	—	5,406,657,000 JPY	5,795,651,000 JPY	—	2,799,017,000 JPY	—	5,051,711,000 JPY	271,258,000 JPY	504,216,000 JPY	-274,422,000 JPY	2,799,017,000 JPY	5,795,651,000 JPY	14,870,938,000 JPY	2,622,317,000 JPY	944,696,000 JPY	-32,749,000 JPY	-95,201,000 JPY	8,163,340,000 JPY	—	136,420,000 JPY	3,228,322,000 JPY	5,822,963,000 JPY	-32,697,000 JPY	504,216,000 JPY	-122,303,000 JPY	5,795,651,000 JPY	14,364,190,000 JPY	3,256,248,000 JPY	—	944,696,000 JPY	-32,697,000 JPY	—	—	—	—	—	—	-109,999,000 JPY	—	5,795,651,000 JPY	—	—	6,136,208,000 JPY	7,656,540,000 JPY	6,027,339,000 JPY	944,696,000 JPY	—	13,348,074,000 JPY	—	—	20,323,573,000 JPY	—	—	—	—	—	—	—	2,799,017,000 JPY	—	2,799,017,000 JPY	19,375,413,000 JPY	—	17,766,330,000 JPY	4,702,322,000 JPY	2,191,162,000 JPY	440,000,000 JPY	-127,103,000 JPY	5,795,651,000 JPY	5,795,651,000 JPY	5,627,890,000 JPY	4,990,179,000 JPY	13,699,428,000 JPY	2,799,017,000 JPY	2,210,105,000 JPY	944,696,000 JPY	-32,086,000 JPY	-32,086,000 JPY	-179,697,000 JPY	204,070,000 JPY	944,696,000 JPY	12,776,151,000 JPY	6,991,167,000 JPY	2,799,017,000 JPY	18,605,820,000 JPY
Changes during period
Profit (loss)	—	—	—	—	744,964,000 JPY	—	—	—	744,964,000 JPY	—	—	—	—	—	—	—	—	641,198,000 JPY	—	—	—	—	—	—	—	744,964,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	784,414,000 JPY	—	—	—	—	—	—	—	—	—	784,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	815,852,000 JPY	—	—	—	—	—	—	784,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	506,748,000 JPY	JPY	14,798,000 JPY	533,097,000 JPY	-52,000 JPY	JPY	-620,682,000 JPY	-87,637,000 JPY	—	-152,119,000 JPY	JPY	—	—	-620,682,000 JPY	-771,252,000 JPY	—	-129,666,000 JPY	-633,931,000 JPY	506,800,000 JPY	JPY	—	—	-52,000 JPY	JPY	533,045,000 JPY	—	—	JPY	—	134,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-67,650,000 JPY	—	—	508,318,000 JPY	JPY	664,762,000 JPY	JPY	JPY	JPY	—	69,698,000 JPY	—	64,216,000 JPY	571,923,000 JPY	—	—	—	—	4,800,000 JPY	—	-611,000 JPY	1,037,160,000 JPY	—	1,120,641,000 JPY	1,037,160,000 JPY	1,046,143,000 JPY	665,373,000 JPY	1,717,753,000 JPY	-611,000 JPY	JPY	—	JPY	—	—	1,609,083,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—