Statement Of Changes In Net Assets

DAIHEN CORPORATION - Filing #7710200

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	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	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	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 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	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	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	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	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	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	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	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	82,703,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,740,000,000 JPY	—	—	37,502,000,000 JPY	10,023,000,000 JPY	10,032,000,000 JPY	—	—	-3,785,000,000 JPY	20,659,000,000 JPY	—	—	—	—	—	3,357,000,000 JPY	40,859,000,000 JPY	—	—	—	8,000,000 JPY	3,357,000,000 JPY	—	10,596,000,000 JPY	—	5,551,000,000 JPY	5,345,000,000 JPY	1,372,000,000 JPY	2,211,000,000 JPY	1,644,000,000 JPY	10,596,000,000 JPY	71,807,000,000 JPY	3,657,000,000 JPY	10,009,000,000 JPY	-3,861,000,000 JPY	0 JPY	4,335,000,000 JPY	248,000,000 JPY	0 JPY	55,062,000,000 JPY	5,392,000,000 JPY	4,869,000,000 JPY	8,335,000,000 JPY	1,434,000,000 JPY	19,770,000,000 JPY	-2,998,000,000 JPY	2,707,000,000 JPY	2,211,000,000 JPY	10,596,000,000 JPY	68,379,000,000 JPY	—	—	5,201,000,000 JPY	—	10,009,000,000 JPY	-3,074,000,000 JPY	—	-3,000,000 JPY	—	—	—	4,335,000,000 JPY	—	431,000,000 JPY	—	10,596,000,000 JPY	-3,000,000 JPY	—	—	—	11,789,000,000 JPY	50,848,000,000 JPY	8,000,000 JPY	4,865,000,000 JPY	—	10,023,000,000 JPY	—	10,031,000,000 JPY	—	37,400,000,000 JPY	—	—	82,107,000,000 JPY	—	—	—	—	—	—	—	—	—	42,266,000,000 JPY	—	38,375,000,000 JPY	3,994,000,000 JPY	1,496,000,000 JPY	6,657,000,000 JPY	16,711,000,000 JPY	2,211,000,000 JPY	2,124,000,000 JPY	10,596,000,000 JPY	10,596,000,000 JPY	8,000,000 JPY	3,997,000,000 JPY	63,285,000,000 JPY	4,281,000,000 JPY	8,667,000,000 JPY	10,009,000,000 JPY	10,031,000,000 JPY	-3,037,000,000 JPY	3,000,000 JPY	-2,961,000,000 JPY	4,335,000,000 JPY	247,000,000 JPY	5,342,000,000 JPY	3,000,000 JPY	10,023,000,000 JPY	34,377,000,000 JPY	45,717,000,000 JPY	75,285,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,840,000,000 JPY	—	—	—	—	—	2,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,159,000,000 JPY	—	2,840,000,000 JPY	—	—	—	—	—	—	2,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,759,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,759,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,759,000,000 JPY	—	—	6,975,000,000 JPY	—	—	—	—	4,759,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,000,000 JPY	-62,000,000 JPY	0 JPY	3,427,000,000 JPY	JPY	950,000,000 JPY	-182,000,000 JPY	-786,000,000 JPY	JPY	-1,508,000,000 JPY	JPY	-1,406,000,000 JPY	3,000,000 JPY	—	-1,062,000,000 JPY	JPY	—	—	—	-1,511,000,000 JPY	-2,784,000,000 JPY	—	—	596,000,000 JPY	-1,543,000,000 JPY	888,000,000 JPY	4,214,000,000 JPY	JPY	—	—	-786,000,000 JPY	0 JPY	101,000,000 JPY	—	—	0 JPY	—	-47,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	-62,000,000 JPY	—	49,000,000 JPY	—	—	3,121,000,000 JPY	—	5,093,000,000 JPY	JPY	JPY	—	JPY	—	183,000,000 JPY	—	—	JPY	3,022,000,000 JPY	JPY	—	—	—	—	-6,000,000 JPY	—	582,000,000 JPY	—	JPY	—	-36,000,000 JPY	868,000,000 JPY	—	1,678,000,000 JPY	875,000,000 JPY	3,059,000,000 JPY	919,000,000 JPY	5,130,000,000 JPY	6,821,000,000 JPY	JPY	-36,000,000 JPY	JPY	—	3,890,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—