Statement Of Changes In Net Assets

DIC Corporation - Filing #7713005

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-97,704,000,000 JPY	—	1,117,000,000 JPY	—	327,334,000,000 JPY	—	-1,823,000,000 JPY	—	—	-67,617,000,000 JPY	96,557,000,000 JPY	—	96,557,000,000 JPY	94,224,000,000 JPY	-1,751,000,000 JPY	28,438,000,000 JPY	396,600,000,000 JPY	287,355,000,000 JPY	1,407,000,000 JPY	94,445,000,000 JPY	94,156,000,000 JPY	289,106,000,000 JPY	207,421,000,000 JPY	—	103,000,000 JPY	—	876,000,000 JPY	8,000,000 JPY	—	-31,508,000,000 JPY	—	94,156,000,000 JPY	—	—	100,216,000,000 JPY	—	14,000,000 JPY	—	-2,868,000,000 JPY	5,005,000,000 JPY	—	—	—	—	—	—	—	—	-1,823,000,000 JPY	—	—	—	—	28,822,000,000 JPY	375,942,000,000 JPY	-3,518,000,000 JPY	7,874,000,000 JPY	94,156,000,000 JPY	—	94,445,000,000 JPY	279,860,000,000 JPY	186,768,000,000 JPY	283,596,000,000 JPY	—	343,951,000,000 JPY	—	27,000,000 JPY	9,000,000 JPY	896,000,000 JPY	—	—	-3,000,000 JPY	3,736,000,000 JPY	—	—	94,156,000,000 JPY	—	—	—	—	—	-22,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	96,557,000,000 JPY	5,264,000,000 JPY	-1,828,000,000 JPY	-60,813,000,000 JPY	7,253,000,000 JPY	90,976,000,000 JPY	-1,828,000,000 JPY	-46,462,000,000 JPY	96,557,000,000 JPY	84,781,000,000 JPY	265,500,000,000 JPY	307,017,000,000 JPY	916,000,000 JPY	9,000,000 JPY	29,000,000 JPY	-70,444,000,000 JPY	4,816,000,000 JPY	5,527,000,000 JPY	76,020,000,000 JPY	-48,626,000,000 JPY	96,557,000,000 JPY	96,557,000,000 JPY	69,539,000,000 JPY	-19,000,000 JPY	348,979,000,000 JPY	5,248,000,000 JPY	94,094,000,000 JPY	94,156,000,000 JPY	-1,213,000,000 JPY	-187,000,000 JPY	-1,213,000,000 JPY	-26,879,000,000 JPY	28,482,000,000 JPY	-4,835,000,000 JPY	94,156,000,000 JPY	265,519,000,000 JPY	159,541,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	20,616,000,000 JPY	—	33,802,000,000 JPY	—	—	—	—	—	20,616,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,616,000,000 JPY	—	—	—	—	—	—	—	20,616,000,000 JPY	—	—	—	—	—	—	—	40,924,000,000 JPY	—	—	—	—	26,332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	26,332,000,000 JPY	—	—	—	—	—	—	26,332,000,000 JPY	—	—	—	—	—	—	26,332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-6,467,000,000 JPY	—	20,653,000,000 JPY	—	9,246,000,000 JPY	—	-16,617,000,000 JPY	—	5,000,000 JPY	JPY	—	—	3,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	76,000,000 JPY	—	—	-20,000,000 JPY	—	-9,286,000,000 JPY	—	-5,486,000,000 JPY	JPY	—	650,000,000 JPY	—	-259,000,000 JPY	—	—	-21,155,000,000 JPY	-384,000,000 JPY	9,443,000,000 JPY	6,000,000 JPY	-36,891,000,000 JPY	20,658,000,000 JPY	JPY	JPY	—	-6,136,000,000 JPY	9,240,000,000 JPY	17,000,000 JPY	JPY	—	—	—	—	—	36,934,000,000 JPY	—	—	—	—	18,095,000,000 JPY	—	-2,000,000 JPY	—	—	—	-1,000,000 JPY	-20,000,000 JPY	—	—	1,318,000,000 JPY	340,000,000 JPY	—	-263,000,000 JPY	15,241,000,000 JPY	26,963,000,000 JPY	JPY	JPY	—	JPY	4,657,000,000 JPY	14,341,000,000 JPY	184,000,000 JPY	2,164,000,000 JPY	-615,000,000 JPY	3,755,000,000 JPY	9,631,000,000 JPY	2,437,000,000 JPY	14,956,000,000 JPY	2,626,000,000 JPY	27,227,000,000 JPY	JPY	-615,000,000 JPY	351,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—