Statement Of Changes In Net Assets

Dynapac Co., Ltd. - Filing #7713181

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	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	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	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	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	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	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	As at 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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	7,794,241,000 JPY	—	8,199,967,000 JPY	—	—	36,803,694,000 JPY	—	-961,353,000 JPY	—	—	-136,009,000 JPY	4,000,000,000 JPY	—	4,000,000,000 JPY	-5,073,553,000 JPY	8,199,967,000 JPY	37,985,000 JPY	28,961,735,000 JPY	9,732,000 JPY	35,150,739,000 JPY	8,202,235,000 JPY	16,986,679,000 JPY	16,986,679,000 JPY	26,941,040,000 JPY	8,936,408,000 JPY	9,732,000 JPY	-271,983,000 JPY	9,160,000,000 JPY	—	16,986,679,000 JPY	—	—	—	—	—	6,915,713,000 JPY	—	1,246,759,000 JPY	1,582,507,000 JPY	—	—	—	—	—	—	—	—	-961,353,000 JPY	—	—	—	36,663,000 JPY	30,315,296,000 JPY	14,091,589,000 JPY	16,986,679,000 JPY	—	16,986,679,000 JPY	28,860,110,000 JPY	10,288,782,000 JPY	42,926,076,000 JPY	—	44,244,644,000 JPY	—	—	14,056,234,000 JPY	—	—	9,732,000 JPY	—	16,986,679,000 JPY	9,732,000 JPY	—	—	—	—	9,160,000,000 JPY	-257,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,620,087,000 JPY	-960,166,000 JPY	13,882,951,000 JPY	14,056,234,000 JPY	8,833,597,000 JPY	-960,166,000 JPY	1,246,759,000 JPY	48,751,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	-3,193,249,000 JPY	37,511,631,000 JPY	38,761,137,000 JPY	24,836,000 JPY	24,836,000 JPY	9,160,000,000 JPY	9,250,396,000 JPY	9,501,400,000 JPY	1,655,387,000 JPY	7,977,574,000 JPY	1,246,759,000 JPY	84,056,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	-4,084,573,000 JPY	9,501,400,000 JPY	9,524,316,000 JPY	29,453,127,000 JPY	16,986,679,000 JPY	16,986,679,000 JPY	-978,859,000 JPY	-978,859,000 JPY	-357,976,000 JPY	32,777,000 JPY	16,986,679,000 JPY	27,985,394,000 JPY	9,445,306,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-1,423,484,000 JPY	—	-856,119,000 JPY	—	—	—	—	—	-1,423,484,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,423,484,000 JPY	—	—	—	—	—	—	—	-1,423,484,000 JPY	—	—	—	—	—	1,248,421,000 JPY	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	—	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-5,889,353,000 JPY	—	-1,352,373,000 JPY	—	JPY	-1,919,070,000 JPY	—	-7,440,949,000 JPY	—	-1,186,000 JPY	JPY	—	—	-7,775,337,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,595,000 JPY	—	JPY	JPY	-5,856,266,000 JPY	JPY	JPY	—	-37,580,000 JPY	—	—	-184,761,000 JPY	1,321,000 JPY	-1,880,303,000 JPY	-1,186,000 JPY	-6,088,710,000 JPY	-1,353,560,000 JPY	JPY	JPY	—	-5,856,266,000 JPY	-1,917,883,000 JPY	JPY	—	—	—	—	5,483,506,000 JPY	—	—	—	—	5,414,445,000 JPY	—	JPY	-15,104,000 JPY	—	-35,300,000 JPY	3,886,000 JPY	—	-15,104,000 JPY	—	—	891,323,000 JPY	862,168,000 JPY	JPY	JPY	—	—	JPY	100,588,000 JPY	JPY	874,715,000 JPY	-35,305,000 JPY	18,692,000 JPY	4,554,833,000 JPY	4,632,555,000 JPY	4,554,833,000 JPY	856,023,000 JPY	4,567,272,000 JPY	843,475,000 JPY	JPY	18,692,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—