Statement Of Changes In Net Assets

DAIHEN CORPORATION - Filing #7724892

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	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	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	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	2017-04-01 to 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	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	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	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	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	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	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	4,869,000,000 JPY	5,392,000,000 JPY	8,335,000,000 JPY	1,434,000,000 JPY	19,770,000,000 JPY	-2,998,000,000 JPY	2,211,000,000 JPY	2,707,000,000 JPY	10,596,000,000 JPY	68,379,000,000 JPY	—	5,201,000,000 JPY	—	—	10,009,000,000 JPY	-3,074,000,000 JPY	—	-3,000,000 JPY	—	—	—	4,335,000,000 JPY	—	431,000,000 JPY	10,596,000,000 JPY	—	-3,000,000 JPY	—	—	11,789,000,000 JPY	—	50,848,000,000 JPY	8,000,000 JPY	4,865,000,000 JPY	—	10,023,000,000 JPY	—	10,031,000,000 JPY	—	37,400,000,000 JPY	—	—	82,107,000,000 JPY	—	—	—	—	—	—	—	—	—	42,266,000,000 JPY	—	—	—	38,375,000,000 JPY	6,657,000,000 JPY	3,994,000,000 JPY	1,496,000,000 JPY	16,711,000,000 JPY	2,211,000,000 JPY	2,124,000,000 JPY	10,596,000,000 JPY	10,596,000,000 JPY	8,667,000,000 JPY	8,000,000 JPY	3,997,000,000 JPY	63,285,000,000 JPY	4,281,000,000 JPY	10,009,000,000 JPY	—	—	10,031,000,000 JPY	—	—	-3,037,000,000 JPY	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	-2,961,000,000 JPY	—	—	—	—	—	—	—	4,335,000,000 JPY	247,000,000 JPY	5,342,000,000 JPY	3,000,000 JPY	10,023,000,000 JPY	34,377,000,000 JPY	45,717,000,000 JPY	75,285,000,000 JPY	—	—	—	0 JPY	0 JPY	36,735,000,000 JPY	70,476,000,000 JPY	4,950,000,000 JPY	2,211,000,000 JPY	2,824,000,000 JPY	4,335,000,000 JPY	7,034,000,000 JPY	-2,026,000,000 JPY	7,000,000 JPY	5,677,000,000 JPY	2,887,000,000 JPY	15,169,000,000 JPY	-1,950,000,000 JPY	10,596,000,000 JPY	10,596,000,000 JPY	3,198,000,000 JPY	2,887,000,000 JPY	59,848,000,000 JPY	10,034,000,000 JPY	10,031,000,000 JPY	33,847,000,000 JPY	41,244,000,000 JPY	10,023,000,000 JPY	1,588,000,000 JPY	-345,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,759,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,759,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,759,000,000 JPY	—	—	6,975,000,000 JPY	—	—	—	—	4,759,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,321,000,000 JPY	—	—	—	3,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,321,000,000 JPY	—	—	—	—	3,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,741,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	—	-62,000,000 JPY	49,000,000 JPY	—	—	3,121,000,000 JPY	—	5,093,000,000 JPY	JPY	JPY	—	JPY	—	—	183,000,000 JPY	—	JPY	3,022,000,000 JPY	—	JPY	—	—	—	-6,000,000 JPY	—	582,000,000 JPY	—	JPY	—	-36,000,000 JPY	868,000,000 JPY	—	1,678,000,000 JPY	875,000,000 JPY	3,059,000,000 JPY	919,000,000 JPY	5,130,000,000 JPY	6,821,000,000 JPY	JPY	-36,000,000 JPY	JPY	—	3,890,000,000 JPY	3,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,640,000,000 JPY	-699,000,000 JPY	—	0 JPY	1,632,000,000 JPY	—	-1,011,000,000 JPY	1,109,000,000 JPY	980,000,000 JPY	3,436,000,000 JPY	JPY	JPY	1,106,000,000 JPY	392,000,000 JPY	—	1,541,000,000 JPY	JPY	JPY	—	4,472,000,000 JPY	530,000,000 JPY	1,083,000,000 JPY	JPY	0 JPY	-1,011,000,000 JPY	-24,000,000 JPY	—	—	—	—	—	—	—	—	-91,000,000 JPY	4,809,000,000 JPY	593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—