Statement Of Changes In Net Assets

DAITO TRUST CONSTRUCTION CO.,LTD. - Filing #7710689

Concept	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	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	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	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	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	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	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	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	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	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	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	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 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 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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	302,298,000,000 JPY	—	—	460,000,000 JPY	—	—	—	491,000,000 JPY	—	—	—	—	—	131,374,000,000 JPY	—	—	146,675,000,000 JPY	34,540,000,000 JPY	34,540,000,000 JPY	—	—	-55,565,000,000 JPY	138,639,000,000 JPY	—	—	—	—	—	6,486,000,000 JPY	153,636,000,000 JPY	—	—	—	6,500,000,000 JPY	—	29,060,000,000 JPY	—	—	—	-209,000,000 JPY	—	-7,071,000,000 JPY	2,889,000,000 JPY	7,265,000,000 JPY	-3,207,000,000 JPY	-7,584,000,000 JPY	29,060,000,000 JPY	305,988,000,000 JPY	6,486,000,000 JPY	34,540,000,000 JPY	-55,565,000,000 JPY	222,000,000 JPY	-2,989,000,000 JPY	222,000,000 JPY	297,952,000,000 JPY	—	2,596,000,000 JPY	5,882,000,000 JPY	-5,479,000,000 JPY	94,785,000,000 JPY	-17,203,000,000 JPY	7,265,000,000 JPY	-2,219,000,000 JPY	29,060,000,000 JPY	—	299,507,000,000 JPY	5,882,000,000 JPY	—	34,540,000,000 JPY	-17,203,000,000 JPY	—	-294,000,000 JPY	—	—	—	—	—	-1,264,000,000 JPY	—	29,060,000,000 JPY	-294,000,000 JPY	—	—	87,519,000,000 JPY	253,108,000,000 JPY	5,378,000,000 JPY	383,000,000 JPY	—	34,540,000,000 JPY	—	34,540,000,000 JPY	415,000,000 JPY	141,183,000,000 JPY	—	—	297,039,000,000 JPY	—	—	—	—	—	—	—	—	—	-209,000,000 JPY	—	-7,584,000,000 JPY	146,945,000,000 JPY	—	—	—	136,759,000,000 JPY	-8,479,000,000 JPY	2,526,000,000 JPY	93,462,000,000 JPY	-1,705,000,000 JPY	7,265,000,000 JPY	29,060,000,000 JPY	29,060,000,000 JPY	86,197,000,000 JPY	-5,344,000,000 JPY	-7,584,000,000 JPY	281,243,000,000 JPY	2,526,000,000 JPY	34,540,000,000 JPY	34,540,000,000 JPY	-15,337,000,000 JPY	-286,000,000 JPY	-15,337,000,000 JPY	-1,429,000,000 JPY	2,322,000,000 JPY	-286,000,000 JPY	34,540,000,000 JPY	141,727,000,000 JPY	232,978,000,000 JPY	-7,584,000,000 JPY	275,485,000,000 JPY	376,000,000 JPY	398,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	88,932,000,000 JPY	—	—	—	—	88,932,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	90,359,000,000 JPY	—	88,932,000,000 JPY	—	—	—	—	—	—	88,932,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	88,239,000,000 JPY	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	517,000,000 JPY	6,481,000,000 JPY	—	JPY	-1,724,000,000 JPY	43,854,000,000 JPY	—	JPY	-38,362,000,000 JPY	1,121,000,000 JPY	6,690,000,000 JPY	517,000,000 JPY	—	-988,000,000 JPY	JPY	—	—	—	-1,591,000,000 JPY	604,000,000 JPY	—	—	5,259,000,000 JPY	604,000,000 JPY	43,854,000,000 JPY	44,843,000,000 JPY	JPY	—	—	-38,362,000,000 JPY	JPY	5,492,000,000 JPY	—	JPY	—	76,000,000 JPY	76,000,000 JPY	JPY	—	293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-7,000,000 JPY	—	—	273,000,000 JPY	—	—	1,322,000,000 JPY	—	7,374,000,000 JPY	18,263,000,000 JPY	JPY	JPY	JPY	—	165,000,000 JPY	—	—	JPY	-543,000,000 JPY	—	—	—	—	-7,000,000 JPY	—	-513,000,000 JPY	—	—	—	-1,866,000,000 JPY	10,722,000,000 JPY	—	2,999,000,000 JPY	3,355,000,000 JPY	1,322,000,000 JPY	3,355,000,000 JPY	20,129,000,000 JPY	21,553,000,000 JPY	JPY	-1,866,000,000 JPY	JPY	—	JPY	—	—	16,000,000 JPY	7,000,000 JPY	10,186,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—