Statement Of Changes In Net Assets

DAIFUKU CO.,LTD. - Filing #7710921

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	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	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	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	222,885,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	85,326,000,000 JPY	—	—	175,576,000,000 JPY	8,998,000,000 JPY	22,409,000,000 JPY	—	—	-1,449,000,000 JPY	122,751,000,000 JPY	—	—	—	—	—	4,170,000,000 JPY	179,719,000,000 JPY	—	—	—	13,410,000,000 JPY	4,143,000,000 JPY	—	31,865,000,000 JPY	—	7,000,000,000 JPY	—	4,032,000,000 JPY	4,195,000,000 JPY	312,000,000 JPY	112,000,000 JPY	2,003,000,000 JPY	31,865,000,000 JPY	214,656,000,000 JPY	4,554,000,000 JPY	21,518,000,000 JPY	-1,449,000,000 JPY	-20,000,000 JPY	30,000,000,000 JPY	-2,505,000,000 JPY	-26,000,000 JPY	162,722,000,000 JPY	3,595,000,000 JPY	5,143,000,000 JPY	6,424,000,000 JPY	318,000,000 JPY	98,431,000,000 JPY	-782,000,000 JPY	6,360,000,000 JPY	112,000,000 JPY	31,865,000,000 JPY	181,454,000,000 JPY	—	—	5,358,000,000 JPY	—	20,717,000,000 JPY	-782,000,000 JPY	—	34,000,000 JPY	—	—	—	30,000,000,000 JPY	—	-5,328,000,000 JPY	—	31,865,000,000 JPY	32,000,000 JPY	—	—	—	60,999,000,000 JPY	129,654,000,000 JPY	12,606,000,000 JPY	5,176,000,000 JPY	—	8,998,000,000 JPY	—	21,604,000,000 JPY	—	151,118,000,000 JPY	—	—	191,474,000,000 JPY	7,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	156,294,000,000 JPY	—	114,301,000,000 JPY	4,121,000,000 JPY	325,000,000 JPY	2,398,000,000 JPY	79,928,000,000 JPY	5,102,000,000 JPY	112,000,000 JPY	15,016,000,000 JPY	15,016,000,000 JPY	7,803,000,000 JPY	4,140,000,000 JPY	136,694,000,000 JPY	4,290,000,000 JPY	42,490,000,000 JPY	15,915,000,000 JPY	16,802,000,000 JPY	-1,586,000,000 JPY	-5,000,000 JPY	-1,586,000,000 JPY	30,000,000,000 JPY	-6,989,000,000 JPY	3,247,000,000 JPY	19,000,000 JPY	8,998,000,000 JPY	110,161,000,000 JPY	107,349,000,000 JPY	7,000,000,000 JPY	142,340,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	33,760,000,000 JPY	—	—	—	—	—	33,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	40,188,000,000 JPY	—	33,760,000,000 JPY	—	—	—	—	—	—	33,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	25,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,205,000,000 JPY	—	—	29,355,000,000 JPY	—	—	—	—	25,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-59,000,000 JPY	-6,000,000 JPY	804,000,000 JPY	30,261,000,000 JPY	JPY	24,326,000,000 JPY	5,763,000,000 JPY	-666,000,000 JPY	JPY	-1,032,000,000 JPY	JPY	23,425,000,000 JPY	-54,000,000 JPY	—	-4,356,000,000 JPY	JPY	—	—	—	-973,000,000 JPY	548,000,000 JPY	—	—	31,410,000,000 JPY	-803,000,000 JPY	24,320,000,000 JPY	30,127,000,000 JPY	JPY	—	—	-666,000,000 JPY	800,000,000 JPY	24,457,000,000 JPY	—	—	804,000,000 JPY	—	JPY	—	600,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,000,000 JPY	-6,000,000 JPY	—	347,000,000 JPY	—	—	18,509,000,000 JPY	—	44,760,000,000 JPY	16,849,000,000 JPY	16,849,000,000 JPY	—	JPY	—	1,660,000,000 JPY	—	—	JPY	40,957,000,000 JPY	JPY	—	—	—	—	39,000,000 JPY	—	1,258,000,000 JPY	—	4,802,000,000 JPY	—	803,000,000 JPY	1,035,000,000 JPY	—	—	4,025,000,000 JPY	JPY	1,022,000,000 JPY	18,502,000,000 JPY	1,067,000,000 JPY	22,305,000,000 JPY	49,133,000,000 JPY	4,802,000,000 JPY	803,000,000 JPY	4,802,000,000 JPY	—	41,992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—