Statement Of Changes In Net Assets

DAIDO METAL CO., LTD. - Filing #7724648

Concept	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	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	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	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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,085,249,000 JPY	8,588,099,000 JPY	16,742,000 JPY	1,724,613,000 JPY	-1,422,361,000 JPY	743,443,000 JPY	557,965,000 JPY	7,273,178,000 JPY	49,336,094,000 JPY	1,316,307,000 JPY	—	—	8,821,705,000 JPY	-1,422,361,000 JPY	—	—	—	—	21,000,000,000 JPY	—	7,273,178,000 JPY	-1,857,530,000 JPY	—	—	—	3,652,592,000 JPY	—	34,663,572,000 JPY	297,150,000 JPY	1,085,249,000 JPY	7,649,095,000 JPY	—	—	40,917,712,000 JPY	—	—	57,940,936,000 JPY	—	—	—	—	—	—	—	42,002,962,000 JPY	—	40,707,816,000 JPY	-2,018,603,000 JPY	993,658,000 JPY	1,738,371,000 JPY	743,443,000 JPY	-1,114,666,000 JPY	7,273,178,000 JPY	7,273,178,000 JPY	2,434,513,000 JPY	297,150,000 JPY	993,658,000 JPY	47,249,645,000 JPY	1,145,635,000 JPY	8,821,705,000 JPY	—	—	—	—	-1,421,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,421,594,000 JPY	—	—	21,000,000,000 JPY	-2,049,572,000 JPY	7,733,760,000 JPY	7,649,095,000 JPY	39,714,157,000 JPY	32,576,356,000 JPY	52,964,802,000 JPY	—	—	—	42,199,924,000 JPY	52,148,245,000 JPY	19,000,000,000 JPY	6,248,293,000 JPY	-1,421,016,000 JPY	297,150,000 JPY	-1,753,622,000 JPY	793,161,000 JPY	-1,421,016,000 JPY	-159,513,000 JPY	7,273,178,000 JPY	7,273,178,000 JPY	743,443,000 JPY	886,829,000 JPY	45,729,227,000 JPY	793,161,000 JPY	8,821,612,000 JPY	7,649,095,000 JPY	8,172,639,000 JPY	41,406,762,000 JPY	31,055,453,000 JPY	1,616,618,000 JPY	-2,480,938,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,398,794,000 JPY	—	—	—	—	—	—	—	—	—	2,398,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,128,333,000 JPY	—	—	—	2,398,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-577,170,000 JPY	—	—	-577,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-577,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,549,864,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-13,757,000 JPY	854,338,000 JPY	—	—	1,218,079,000 JPY	2,086,449,000 JPY	JPY	JPY	—	JPY	—	—	192,041,000 JPY	JPY	1,203,554,000 JPY	—	JPY	—	—	—	—	1,672,632,000 JPY	JPY	—	-766,000 JPY	91,591,000 JPY	—	2,035,346,000 JPY	91,591,000 JPY	170,671,000 JPY	2,087,216,000 JPY	4,976,134,000 JPY	-766,000 JPY	JPY	—	1,295,145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,492,108,000 JPY	-955,153,000 JPY	JPY	-3,813,780,000 JPY	—	-577,000 JPY	200,496,000 JPY	-264,981,000 JPY	1,520,417,000 JPY	JPY	JPY	200,496,000 JPY	-438,878,000 JPY	JPY	JPY	258,806,000 JPY	2,000,000,000 JPY	1,520,902,000 JPY	-1,692,604,000 JPY	—	-577,000 JPY	92,000 JPY	—	—	—	—	—	—	—	121,753,000 JPY	816,557,000 JPY	431,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—