Statement Of Changes In Net Assets

Dai-ichi Life Holdings,Inc. - Filing #7725478

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	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	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	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	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	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	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	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	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	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	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	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	-3,246,000,000 JPY	JPY	2,158,300,000,000 JPY	581,602,000,000 JPY	-60,076,000,000 JPY	5,600,000,000 JPY	-49,201,000,000 JPY	343,146,000,000 JPY	1,589,623,000,000 JPY	—	2,238,159,000,000 JPY	—	329,653,000,000 JPY	-60,076,000,000 JPY	—	-9,649,000,000 JPY	—	—	—	—	343,146,000,000 JPY	-8,584,000,000 JPY	—	-476,000,000 JPY	—	—	511,002,000,000 JPY	976,899,000,000 JPY	173,000,000 JPY	-3,723,000,000 JPY	1,348,000,000 JPY	—	343,146,000,000 JPY	—	343,320,000,000 JPY	1,348,000,000 JPY	1,207,993,000,000 JPY	—	—	—	3,749,271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-12,423,000,000 JPY	1,205,618,000,000 JPY	—	—	—	—	65,000,000,000 JPY	—	—	1,224,893,000,000 JPY	1,835,262,000,000 JPY	JPY	574,568,000,000 JPY	5,600,000,000 JPY	-8,178,000,000 JPY	343,146,000,000 JPY	343,146,000,000 JPY	503,968,000,000 JPY	261,000,000 JPY	JPY	1,300,756,000,000 JPY	JPY	1,906,091,000,000 JPY	329,740,000,000 JPY	—	—	343,408,000,000 JPY	JPY	—	—	-37,476,000,000 JPY	—	—	—	—	—	—	—	—	-25,243,000,000 JPY	—	—	—	—	—	-37,476,000,000 JPY	—	—	—	—	—	—	—	—	-19,865,000,000 JPY	JPY	JPY	343,146,000,000 JPY	1,223,646,000,000 JPY	665,345,000,000 JPY	-17,541,000,000 JPY	—	—	JPY	—	3,137,266,000,000 JPY	1,247,000,000 JPY	1,247,000,000 JPY	—	—	65,000,000,000 JPY	-3,865,000,000 JPY	-3,865,000,000 JPY	3,103,195,000,000 JPY	2,932,959,000,000 JPY	-16,402,000,000 JPY	1,129,262,000,000 JPY	5,600,000,000 JPY	72,000,000 JPY	343,146,000,000 JPY	343,146,000,000 JPY	-23,231,000,000 JPY	372,655,000,000 JPY	625,000,000 JPY	1,802,698,000,000 JPY	1,946,957,000,000 JPY	511,892,000,000 JPY	-23,231,000,000 JPY	16,570,000,000 JPY	-16,402,000,000 JPY	1,926,688,000,000 JPY	925,000,000 JPY	1,175,581,000,000 JPY	1,840,084,000,000 JPY	343,772,000,000 JPY	479,241,000,000 JPY	330,105,000,000 JPY	925,000,000 JPY	343,146,000,000 JPY	65,000,000,000 JPY	43,120,000,000 JPY	25,517,000,000 JPY	-33,688,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,565,000,000 JPY	—	—	—	—	—	—	—	—	—	—	57,565,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,565,000,000 JPY	—	—	363,928,000,000 JPY	—	—	—	—	—	—	—	—	57,565,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	101,910,000,000 JPY	—	—	—	—	101,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	101,910,000,000 JPY	—	—	—	—	—	101,910,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	231,295,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-476,000,000 JPY	—	JPY	—	—	7,034,000,000 JPY	—	288,866,000,000 JPY	JPY	JPY	JPY	—	—	11,280,000,000 JPY	—	JPY	-15,653,000,000 JPY	—	—	—	—	—	15,594,000,000 JPY	—	-41,023,000,000 JPY	—	—	—	-87,000,000 JPY	-22,599,000,000 JPY	-3,723,000,000 JPY	—	323,037,000,000 JPY	-3,246,000,000 JPY	7,034,000,000 JPY	332,068,000,000 JPY	311,553,000,000 JPY	612,005,000,000 JPY	-87,000,000 JPY	-22,599,000,000 JPY	-87,000,000 JPY	5,117,000,000 JPY	—	—	101,000,000 JPY	101,000,000 JPY	-19,275,000,000 JPY	JPY	—	3,865,000,000 JPY	-21,377,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,878,302,000,000 JPY	-24,749,000,000 JPY	—	—	-364,000,000 JPY	131,313,000,000 JPY	—	-14,245,000,000 JPY	-1,926,688,000,000 JPY	32,564,000,000 JPY	171,494,000,000 JPY	JPY	JPY	-1,946,957,000,000 JPY	-72,000,000 JPY	—	62,675,000,000 JPY	JPY	-1,138,000,000 JPY	JPY	66,007,000,000 JPY	—	48,065,000,000 JPY	186,104,000,000 JPY	16,402,000,000 JPY	-364,000,000 JPY	321,000,000 JPY	-14,245,000,000 JPY	321,000,000 JPY	-364,000,000 JPY	—	—	—	—	—	—	—	JPY	-43,120,000,000 JPY	—	-25,517,000,000 JPY	—	—	—	204,307,000,000 JPY	13,822,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—