Statement Of Changes In Net Assets

DAITO TRUST CONSTRUCTION CO.,LTD. - Filing #7725249

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	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	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	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	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	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 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	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	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	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	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	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 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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,882,000,000 JPY	2,596,000,000 JPY	-5,479,000,000 JPY	94,785,000,000 JPY	-17,203,000,000 JPY	7,265,000,000 JPY	-2,219,000,000 JPY	29,060,000,000 JPY	299,507,000,000 JPY	—	5,882,000,000 JPY	—	34,540,000,000 JPY	-17,203,000,000 JPY	—	-294,000,000 JPY	—	—	—	—	—	29,060,000,000 JPY	—	-1,264,000,000 JPY	-294,000,000 JPY	—	—	87,519,000,000 JPY	253,108,000,000 JPY	5,378,000,000 JPY	383,000,000 JPY	—	34,540,000,000 JPY	—	34,540,000,000 JPY	415,000,000 JPY	141,183,000,000 JPY	—	—	297,039,000,000 JPY	—	—	—	—	—	—	—	—	—	-209,000,000 JPY	—	-7,584,000,000 JPY	146,945,000,000 JPY	—	—	—	—	—	136,759,000,000 JPY	-8,479,000,000 JPY	2,526,000,000 JPY	93,462,000,000 JPY	7,265,000,000 JPY	-1,705,000,000 JPY	29,060,000,000 JPY	29,060,000,000 JPY	86,197,000,000 JPY	-5,344,000,000 JPY	281,243,000,000 JPY	-7,584,000,000 JPY	2,526,000,000 JPY	34,540,000,000 JPY	—	—	34,540,000,000 JPY	—	-15,337,000,000 JPY	—	—	—	—	—	—	—	—	-286,000,000 JPY	—	—	—	—	—	—	—	-15,337,000,000 JPY	—	—	—	—	—	—	-1,429,000,000 JPY	2,322,000,000 JPY	-286,000,000 JPY	34,540,000,000 JPY	141,727,000,000 JPY	232,978,000,000 JPY	-7,584,000,000 JPY	275,485,000,000 JPY	376,000,000 JPY	398,000,000 JPY	—	—	-943,000,000 JPY	-943,000,000 JPY	130,992,000,000 JPY	248,522,000,000 JPY	-7,584,000,000 JPY	253,254,000,000 JPY	7,265,000,000 JPY	2,065,000,000 JPY	29,060,000,000 JPY	29,060,000,000 JPY	81,969,000,000 JPY	-16,857,000,000 JPY	-7,151,000,000 JPY	3,202,000,000 JPY	89,234,000,000 JPY	-16,857,000,000 JPY	-229,000,000 JPY	3,202,000,000 JPY	-7,584,000,000 JPY	-5,324,000,000 JPY	337,000,000 JPY	34,540,000,000 JPY	206,509,000,000 JPY	34,540,000,000 JPY	135,979,000,000 JPY	353,000,000 JPY	34,540,000,000 JPY	-1,596,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	88,239,000,000 JPY	—	—	—	—	—	—	—	—	—	69,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,926,000,000 JPY	—	—	59,926,000,000 JPY	—	—	—	—	—	—	—	—	—	—	59,926,000,000 JPY	—	—	—	—	—	59,926,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	82,538,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-7,000,000 JPY	—	273,000,000 JPY	—	—	1,322,000,000 JPY	—	7,374,000,000 JPY	18,263,000,000 JPY	JPY	JPY	JPY	—	165,000,000 JPY	—	—	JPY	-543,000,000 JPY	—	—	—	—	-7,000,000 JPY	—	-513,000,000 JPY	—	—	—	-1,866,000,000 JPY	10,722,000,000 JPY	—	2,999,000,000 JPY	3,355,000,000 JPY	1,322,000,000 JPY	3,355,000,000 JPY	20,129,000,000 JPY	21,553,000,000 JPY	JPY	-1,866,000,000 JPY	JPY	—	JPY	—	—	16,000,000 JPY	7,000,000 JPY	10,186,000,000 JPY	657,000,000 JPY	657,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,766,000,000 JPY	-1,475,000,000 JPY	—	4,228,000,000 JPY	—	1,520,000,000 JPY	-19,000,000 JPY	-1,328,000,000 JPY	27,988,000,000 JPY	JPY	JPY	-676,000,000 JPY	257,000,000 JPY	—	4,228,000,000 JPY	JPY	JPY	JPY	-676,000,000 JPY	26,468,000,000 JPY	5,748,000,000 JPY	—	JPY	JPY	38,000,000 JPY	1,520,000,000 JPY	44,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	26,963,000,000 JPY	166,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—