Statement Of Changes In Net Assets

DISCO CORPORATION - Filing #7710704

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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	220,109,000,000 JPY	—	—	—	1,108,000,000 JPY	—	—	—	—	1,108,000,000 JPY	—	—	—	131,902,000,000 JPY	—	—	193,573,000,000 JPY	21,745,000,000 JPY	22,651,000,000 JPY	—	-25,000,000 JPY	150,283,000,000 JPY	—	—	—	—	—	194,681,000,000 JPY	—	—	—	906,000,000 JPY	—	20,663,000,000 JPY	—	—	—	1,823,000,000 JPY	148,000,000 JPY	817,000,000 JPY	594,000,000 JPY	1,320,000,000 JPY	20,663,000,000 JPY	217,029,000,000 JPY	476,000,000 JPY	22,651,000,000 JPY	-25,000,000 JPY	16,970,000,000 JPY	26,000,000 JPY	173,739,000,000 JPY	110,000,000 JPY	3,070,000,000 JPY	871,000,000 JPY	130,184,000,000 JPY	-25,000,000 JPY	1,619,000,000 JPY	594,000,000 JPY	20,651,000,000 JPY	201,184,000,000 JPY	1,498,000,000 JPY	—	—	22,639,000,000 JPY	-25,000,000 JPY	—	—	—	—	16,970,000,000 JPY	—	-47,000,000 JPY	—	20,651,000,000 JPY	—	—	—	111,748,000,000 JPY	157,919,000,000 JPY	906,000,000 JPY	899,000,000 JPY	21,733,000,000 JPY	—	22,639,000,000 JPY	899,000,000 JPY	—	173,449,000,000 JPY	—	205,264,000,000 JPY	—	—	—	—	—	—	—	—	174,349,000,000 JPY	—	—	—	158,900,000,000 JPY	1,418,000,000 JPY	JPY	115,341,000,000 JPY	594,000,000 JPY	1,388,000,000 JPY	20,374,000,000 JPY	20,374,000,000 JPY	906,000,000 JPY	97,777,000,000 JPY	178,965,000,000 JPY	40,000,000 JPY	22,362,000,000 JPY	22,362,000,000 JPY	-18,000,000 JPY	-18,000,000 JPY	16,970,000,000 JPY	-10,000,000 JPY	93,000,000 JPY	21,456,000,000 JPY	158,059,000,000 JPY	136,247,000,000 JPY	181,318,000,000 JPY	840,000,000 JPY	840,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	33,103,000,000 JPY	—	—	—	—	—	33,103,000,000 JPY	—	—	—	—	—	—	—	—	—	28,864,000,000 JPY	—	33,103,000,000 JPY	—	—	—	—	—	33,103,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,337,000,000 JPY	—	—	—	—	—	—	—	—	—	30,337,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,337,000,000 JPY	—	—	37,223,000,000 JPY	—	—	—	—	—	—	30,337,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-53,000,000 JPY	JPY	15,844,000,000 JPY	—	12,000,000 JPY	20,153,000,000 JPY	74,000,000 JPY	JPY	—	JPY	JPY	20,332,000,000 JPY	—	-298,000,000 JPY	12,000,000 JPY	—	—	—	-1,246,000,000 JPY	—	—	14,844,000,000 JPY	-1,022,000,000 JPY	20,099,000,000 JPY	15,820,000,000 JPY	12,000,000 JPY	—	JPY	12,000,000 JPY	20,123,000,000 JPY	—	12,000,000 JPY	—	208,000,000 JPY	208,000,000 JPY	37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	871,000,000 JPY	16,000,000 JPY	—	—	13,971,000,000 JPY	22,219,000,000 JPY	276,000,000 JPY	276,000,000 JPY	—	276,000,000 JPY	—	-36,000,000 JPY	—	JPY	15,389,000,000 JPY	JPY	—	—	—	—	—	230,000,000 JPY	—	—	JPY	—	-6,000,000 JPY	—	1,652,000,000 JPY	14,842,000,000 JPY	1,457,000,000 JPY	21,672,000,000 JPY	23,946,000,000 JPY	276,000,000 JPY	-6,000,000 JPY	276,000,000 JPY	—	58,000,000 JPY	58,000,000 JPY	15,448,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—