Statement Of Changes In Net Assets

Dai-ichi Life Holdings,Inc. - Filing #7716883

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 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	2018-04-01 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	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	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	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	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	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 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 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 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 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	—	—	—	—	—	—	—	-13,039,000,000 JPY	—	—	—	—	—	-72,098,000,000 JPY	1,286,234,000,000 JPY	—	65,000,000,000 JPY	-9,069,000,000 JPY	2,017,970,000,000 JPY	-166,000,000 JPY	666,626,000,000 JPY	5,600,000,000 JPY	—	-26,557,000,000 JPY	343,326,000,000 JPY	343,326,000,000 JPY	596,026,000,000 JPY	71,000,000 JPY	424,000,000 JPY	1,630,660,000,000 JPY	1,162,000,000 JPY	2,138,735,000,000 JPY	329,731,000,000 JPY	343,398,000,000 JPY	1,162,000,000 JPY	-68,705,000,000 JPY	-68,705,000,000 JPY	3,649,793,000,000 JPY	343,326,000,000 JPY	1,284,646,000,000 JPY	1,026,307,000,000 JPY	591,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,246,000,000 JPY	2,158,300,000,000 JPY	581,602,000,000 JPY	-60,076,000,000 JPY	5,600,000,000 JPY	-49,201,000,000 JPY	343,146,000,000 JPY	1,589,623,000,000 JPY	2,238,159,000,000 JPY	329,653,000,000 JPY	-60,076,000,000 JPY	-9,649,000,000 JPY	-8,584,000,000 JPY	343,146,000,000 JPY	-476,000,000 JPY	511,002,000,000 JPY	65,000,000,000 JPY	976,899,000,000 JPY	173,000,000 JPY	-3,723,000,000 JPY	1,348,000,000 JPY	343,146,000,000 JPY	343,320,000,000 JPY	1,348,000,000 JPY	1,207,993,000,000 JPY	3,749,271,000,000 JPY	-12,423,000,000 JPY	1,205,618,000,000 JPY	—	-17,817,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	65,000,000,000 JPY	—	3,563,603,000,000 JPY	—	—	-29,542,000,000 JPY	1,233,616,000,000 JPY	2,185,735,000,000 JPY	—	5,600,000,000 JPY	5,927,000,000 JPY	-39,349,000,000 JPY	579,975,000,000 JPY	-40,116,000,000 JPY	343,146,000,000 JPY	1,376,508,000,000 JPY	343,146,000,000 JPY	509,375,000,000 JPY	2,291,192,000,000 JPY	177,000,000 JPY	5,927,000,000 JPY	329,657,000,000 JPY	1,359,000,000 JPY	1,359,000,000 JPY	-40,116,000,000 JPY	343,146,000,000 JPY	343,324,000,000 JPY	1,226,330,000,000 JPY	-18,746,000,000 JPY	743,819,000,000 JPY	—	1,224,893,000,000 JPY	5,600,000,000 JPY	574,568,000,000 JPY	-8,178,000,000 JPY	343,146,000,000 JPY	343,146,000,000 JPY	261,000,000 JPY	503,968,000,000 JPY	JPY	1,300,756,000,000 JPY	1,906,091,000,000 JPY	329,740,000,000 JPY	343,408,000,000 JPY	65,000,000,000 JPY	-37,476,000,000 JPY	-25,243,000,000 JPY	-37,476,000,000 JPY	-19,865,000,000 JPY	343,146,000,000 JPY	1,223,646,000,000 JPY	665,345,000,000 JPY	-17,541,000,000 JPY	3,137,266,000,000 JPY	1,247,000,000 JPY	1,247,000,000 JPY	1,835,262,000,000 JPY	JPY
Changes during period
Profit (loss)	143,263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	116,334,000,000 JPY	143,263,000,000 JPY	—	—	—	—	143,263,000,000 JPY	143,263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55,938,000,000 JPY	—	—	—	—	—	—	—	55,938,000,000 JPY	—	—	55,938,000,000 JPY	—	—	—	55,938,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	128,367,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	85,023,000,000 JPY	78,000,000 JPY	-98,231,000,000 JPY	180,000,000 JPY	-185,000,000 JPY	JPY	180,000,000 JPY	—	-22,897,000,000 JPY	-16,908,000,000 JPY	-102,000,000 JPY	-615,000,000 JPY	-484,000,000 JPY	—	—	1,068,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-89,022,000,000 JPY	80,615,000,000 JPY	4,148,000,000 JPY	-139,137,000,000 JPY	3,079,000,000 JPY	-8,628,000,000 JPY	85,023,000,000 JPY	76,653,000,000 JPY	58,670,000,000 JPY	-185,000,000 JPY	78,000,000 JPY	-8,628,000,000 JPY	50,300,000,000 JPY	180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,723,000,000 JPY	—	JPY	-4,299,000,000 JPY	-83,000,000 JPY	-276,000,000 JPY	1,118,000,000 JPY	350,472,000,000 JPY	5,406,000,000 JPY	-2,639,000,000 JPY	-31,170,000,000 JPY	2,683,000,000 JPY	78,474,000,000 JPY	112,000,000 JPY	-83,000,000 JPY	5,406,000,000 JPY	75,751,000,000 JPY	385,100,000,000 JPY	JPY	JPY	112,000,000 JPY	-83,000,000 JPY	JPY	—	JPY	—	5,927,000,000 JPY	5,927,000,000 JPY	—	—	—	-2,639,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	426,336,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—