Statement Of Changes In Net Assets

DAIDO KOGYO CO.,LTD. - Filing #7724889

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	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	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	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	As at 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,583,000,000 JPY	5,857,000,000 JPY	6,280,000,000 JPY	186,000,000 JPY	4,551,000,000 JPY	-13,000,000 JPY	556,000,000 JPY	561,000,000 JPY	2,726,000,000 JPY	17,619,000,000 JPY	5,659,000,000 JPY	—	—	1,977,000,000 JPY	-20,000,000 JPY	—	—	—	—	3,172,000,000 JPY	—	59,000,000 JPY	2,726,000,000 JPY	—	—	—	636,000,000 JPY	—	12,935,000,000 JPY	5,583,000,000 JPY	2,051,000,000 JPY	—	2,051,000,000 JPY	9,315,000,000 JPY	—	—	29,756,000,000 JPY	—	—	—	—	—	—	—	—	—	14,898,000,000 JPY	—	14,305,000,000 JPY	5,343,000,000 JPY	5,033,000,000 JPY	187,000,000 JPY	4,508,000,000 JPY	556,000,000 JPY	257,000,000 JPY	2,726,000,000 JPY	2,726,000,000 JPY	1,292,000,000 JPY	5,033,000,000 JPY	16,616,000,000 JPY	5,100,000,000 JPY	2,060,000,000 JPY	—	—	2,051,000,000 JPY	—	-19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,000,000 JPY	—	—	—	2,472,000,000 JPY	-15,000,000 JPY	5,176,000,000 JPY	2,051,000,000 JPY	9,272,000,000 JPY	11,849,000,000 JPY	27,136,000,000 JPY	—	—	—	12,371,000,000 JPY	24,514,000,000 JPY	5,237,000,000 JPY	2,472,000,000 JPY	2,726,000,000 JPY	364,000,000 JPY	-19,000,000 JPY	4,238,000,000 JPY	4,025,000,000 JPY	3,580,000,000 JPY	-12,000,000 JPY	248,000,000 JPY	2,726,000,000 JPY	556,000,000 JPY	4,069,000,000 JPY	15,038,000,000 JPY	4,025,000,000 JPY	2,060,000,000 JPY	2,051,000,000 JPY	2,051,000,000 JPY	8,345,000,000 JPY	10,270,000,000 JPY	187,000,000 JPY	-79,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	373,000,000 JPY	—	—	—	—	—	—	—	—	—	373,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	373,000,000 JPY	—	—	2,004,000,000 JPY	—	—	—	—	373,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,162,000,000 JPY	—	—	1,162,000,000 JPY	—	—	—	—	—	—	—	—	—	1,162,000,000 JPY	—	—	—	—	—	1,162,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,410,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	0 JPY	680,000,000 JPY	—	—	-655,000,000 JPY	1,002,000,000 JPY	JPY	JPY	—	JPY	—	—	74,000,000 JPY	JPY	43,000,000 JPY	—	700,000,000 JPY	—	—	—	304,000,000 JPY	—	—	0 JPY	550,000,000 JPY	—	936,000,000 JPY	550,000,000 JPY	43,000,000 JPY	558,000,000 JPY	1,085,000,000 JPY	2,620,000,000 JPY	JPY	0 JPY	-82,000,000 JPY	—	593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,934,000,000 JPY	9,000,000 JPY	—	927,000,000 JPY	—	0 JPY	1,007,000,000 JPY	1,104,000,000 JPY	1,578,000,000 JPY	JPY	JPY	1,007,000,000 JPY	-60,000,000 JPY	927,000,000 JPY	JPY	JPY	1,031,000,000 JPY	1,579,000,000 JPY	JPY	926,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	—	0 JPY	2,622,000,000 JPY	64,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—