Statement Of Changes In Net Assets

Dynapac Co., Ltd. - Filing #7727641

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	36,663,000 JPY	30,315,296,000 JPY	14,091,589,000 JPY	16,986,679,000 JPY	—	16,986,679,000 JPY	28,860,110,000 JPY	10,288,782,000 JPY	42,926,076,000 JPY	—	44,244,644,000 JPY	—	—	14,056,234,000 JPY	—	9,732,000 JPY	—	—	16,986,679,000 JPY	9,732,000 JPY	—	—	—	—	9,160,000,000 JPY	-257,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,620,087,000 JPY	-960,166,000 JPY	13,882,951,000 JPY	14,056,234,000 JPY	8,833,597,000 JPY	-960,166,000 JPY	1,246,759,000 JPY	48,751,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	-3,193,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,511,631,000 JPY	38,761,137,000 JPY	—	—	24,836,000 JPY	24,836,000 JPY	9,160,000,000 JPY	9,250,396,000 JPY	9,501,400,000 JPY	1,655,387,000 JPY	7,977,574,000 JPY	1,246,759,000 JPY	84,056,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	—	-4,084,573,000 JPY	9,501,400,000 JPY	29,453,127,000 JPY	9,524,316,000 JPY	16,986,679,000 JPY	16,986,679,000 JPY	-978,859,000 JPY	-978,859,000 JPY	-357,976,000 JPY	32,777,000 JPY	16,986,679,000 JPY	27,985,394,000 JPY	9,445,306,000 JPY	—	—	—	—	—	—	—	—	-982,797,000 JPY	6,503,271,000 JPY	1,246,759,000 JPY	16,986,679,000 JPY	9,160,000,000 JPY	6,472,645,000 JPY	8,692,035,000 JPY	28,922,000 JPY	-4,737,419,000 JPY	16,986,679,000 JPY	16,986,679,000 JPY	27,324,929,000 JPY	4,000,000,000 JPY	28,922,000 JPY	283,168,000 JPY	-982,797,000 JPY	6,500,397,000 JPY	6,472,645,000 JPY	25,188,000 JPY	33,826,497,000 JPY	4,000,000,000 JPY	-286,041,000 JPY	35,250,426,000 JPY	1,651,707,000 JPY	28,695,918,000 JPY	7,321,047,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,248,421,000 JPY	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	—	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	1,257,327,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,052,954,000 JPY	—	—	—	—	1,052,954,000 JPY	—	—	—	—	1,052,954,000 JPY	—	—	—	1,157,883,000 JPY	—	—	1,052,954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	5,483,506,000 JPY	—	—	—	—	5,414,445,000 JPY	—	JPY	-15,104,000 JPY	—	-35,300,000 JPY	—	3,886,000 JPY	-15,104,000 JPY	—	—	891,323,000 JPY	862,168,000 JPY	JPY	JPY	—	—	JPY	100,588,000 JPY	JPY	874,715,000 JPY	-35,305,000 JPY	18,692,000 JPY	4,554,833,000 JPY	4,632,555,000 JPY	4,554,833,000 JPY	856,023,000 JPY	4,567,272,000 JPY	843,475,000 JPY	JPY	18,692,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	652,846,000 JPY	3,938,000 JPY	3,028,754,000 JPY	JPY	3,028,754,000 JPY	656,526,000 JPY	3,938,000 JPY	JPY	JPY	JPY	660,465,000 JPY	JPY	JPY	-4,086,000 JPY	3,510,711,000 JPY	—	—	3,685,133,000 JPY	-4,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-199,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,588,000 JPY	2,749,998,000 JPY	757,209,000 JPY	JPY	3,021,045,000 JPY	753,271,000 JPY	-71,935,000 JPY	3,680,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—