Statement Of Changes In Net Assets

Dai Nippon Printing Co.,Ltd. - Filing #7724661

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	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	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	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	As at 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	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	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	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	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	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 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	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	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	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	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	165,365,000,000 JPY	48,950,000,000 JPY	175,803,000,000 JPY	23,000,000 JPY	375,823,000,000 JPY	-62,854,000,000 JPY	23,300,000,000 JPY	1,410,000,000 JPY	114,464,000,000 JPY	877,797,000,000 JPY	168,155,000,000 JPY	—	—	144,264,000,000 JPY	-62,908,000,000 JPY	—	-3,000,000 JPY	—	—	—	282,780,000,000 JPY	—	114,464,000,000 JPY	6,241,000,000 JPY	—	—	—	69,719,000,000 JPY	—	681,976,000,000 JPY	165,365,000,000 JPY	—	0 JPY	144,898,000,000 JPY	—	144,898,000,000 JPY	572,331,000,000 JPY	—	—	1,102,550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	737,696,000,000 JPY	—	—	737,211,000,000 JPY	149,035,000,000 JPY	147,664,000,000 JPY	25,000,000 JPY	399,765,000,000 JPY	23,300,000,000 JPY	-2,219,000,000 JPY	114,464,000,000 JPY	114,464,000,000 JPY	43,659,000,000 JPY	147,664,000,000 JPY	884,829,000,000 JPY	149,574,000,000 JPY	144,280,000,000 JPY	—	—	144,898,000,000 JPY	—	—	—	-69,636,000,000 JPY	—	—	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	-69,581,000,000 JPY	—	—	—	—	332,780,000,000 JPY	1,683,000,000 JPY	47,422,000,000 JPY	144,898,000,000 JPY	589,546,000,000 JPY	695,720,000,000 JPY	1,081,286,000,000 JPY	0 JPY	JPY	—	—	—	-6,000,000 JPY	726,367,000,000 JPY	1,063,241,000,000 JPY	23,300,000,000 JPY	45,800,000,000 JPY	332,780,000,000 JPY	114,464,000,000 JPY	70,156,000,000 JPY	-81,024,000,000 JPY	122,672,000,000 JPY	121,712,000,000 JPY	426,264,000,000 JPY	-80,972,000,000 JPY	3,050,000,000 JPY	114,464,000,000 JPY	123,478,000,000 JPY	894,752,000,000 JPY	121,712,000,000 JPY	144,283,000,000 JPY	144,898,000,000 JPY	604,655,000,000 JPY	717,029,000,000 JPY	144,898,000,000 JPY	16,000,000 JPY	0 JPY	27,000,000 JPY	-3,849,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,353,000,000 JPY	—	—	—	—	—	—	—	—	—	—	18,353,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,353,000,000 JPY	—	—	29,470,000,000 JPY	—	—	—	—	—	18,353,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,985,000,000 JPY	—	—	19,985,000,000 JPY	—	—	—	—	—	—	—	—	—	—	19,985,000,000 JPY	—	—	—	—	—	19,985,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	1,528,000,000 JPY	—	—	26,059,000,000 JPY	—	-7,031,000,000 JPY	JPY	JPY	—	JPY	—	—	4,558,000,000 JPY	JPY	-17,215,000,000 JPY	—	-50,000,000,000 JPY	—	—	-1,000,000 JPY	—	—	3,630,000,000 JPY	—	—	6,727,000,000 JPY	17,700,000,000 JPY	—	26,767,000,000 JPY	17,700,000,000 JPY	-23,942,000,000 JPY	18,580,000,000 JPY	-13,743,000,000 JPY	21,264,000,000 JPY	JPY	6,727,000,000 JPY	-15,000,000 JPY	0 JPY	—	485,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,843,000,000 JPY	-5,270,000,000 JPY	—	-26,496,000,000 JPY	11,390,000,000 JPY	25,951,000,000 JPY	—	26,362,000,000 JPY	-9,950,000,000 JPY	JPY	JPY	25,951,000,000 JPY	1,621,000,000 JPY	—	-26,498,000,000 JPY	JPY	0 JPY	JPY	-21,336,000,000 JPY	26,096,000,000 JPY	-15,108,000,000 JPY	JPY	—	JPY	11,388,000,000 JPY	-16,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	18,017,000,000 JPY	5,532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—