Statement Of Changes In Net Assets

DEAR LIFE CO.,LTD. - Filing #7716647

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	11,608,404,000 JPY	JPY	4,934,928,000 JPY	3,085,686,000 JPY	—	3,085,686,000 JPY	4,934,928,000 JPY	779,916,000 JPY	12,315,151,000 JPY	1,219,000 JPY	3,786,975,000 JPY	3,795,603,000 JPY	1,219,000 JPY	-209,033,000 JPY	-209,033,000 JPY	—	12,316,371,000 JPY	3,015,686,000 JPY	—	11,607,184,000 JPY	—	5,651,522,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,870,142,000 JPY	327,892,000 JPY	—	—	7,026,800,000 JPY	—	—	—	—	—	—	—	—	—	3,191,801,000 JPY	-212,507,000 JPY	—	1,667,696,000 JPY	—	—	7,538,626,000 JPY	1,667,696,000 JPY	3,191,801,000 JPY	—	—	778,489,000 JPY	—	—	2,373,250,000 JPY	3,624,000 JPY	3,624,000 JPY	-212,507,000 JPY	1,597,696,000 JPY	2,376,186,000 JPY	7,023,176,000 JPY	3,710,186,000 JPY	5,519,915,000 JPY	-212,507,000 JPY	2,317,882,000 JPY	-212,507,000 JPY	4,832,489,000 JPY	1,008,778,000 JPY	1,008,778,000 JPY	2,317,882,000 JPY	778,489,000 JPY	267,033,000 JPY	5,251,814,000 JPY	1,067,000 JPY	1,714,500,000 JPY	938,778,000 JPY	1,717,268,000 JPY	4,831,422,000 JPY	2,741,043,000 JPY	1,067,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	2,538,511,000 JPY	—	—	—	—	—	—	—	—	—	—	2,320,015,000 JPY	—	—	—	—	—	—	—	2,320,015,000 JPY	—	—	2,320,015,000 JPY	—	2,320,015,000 JPY	—	—	—	—	—	—	—	—	1,234,727,000 JPY	1,390,518,000 JPY	—	—	—	1,234,727,000 JPY	—	—	—	—	1,234,727,000 JPY	—	—	—	—	—	1,234,727,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-327,892,000 JPY	—	—	—	—	4,446,228,000 JPY	—	—	—	—	—	—	—	—	—	—	4,581,603,000 JPY	—	—	4,776,524,000 JPY	—	1,426,000 JPY	—	1,417,990,000 JPY	1,743,127,000 JPY	3,473,000 JPY	1,417,990,000 JPY	1,743,127,000 JPY	1,417,990,000 JPY	4,584,007,000 JPY	-2,404,000 JPY	1,419,416,000 JPY	-2,404,000 JPY	1,941,335,000 JPY	3,473,000 JPY	1,413,725,000 JPY	—	—	2,194,310,000 JPY	2,350,226,000 JPY	—	60,858,000 JPY	JPY	873,918,000 JPY	JPY	2,286,811,000 JPY	658,917,000 JPY	658,917,000 JPY	873,918,000 JPY	658,917,000 JPY	—	—	969,143,000 JPY	—	2,191,753,000 JPY	658,917,000 JPY	—	—	—	2,557,000 JPY	JPY	—	2,557,000 JPY	658,750,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—