Statement Of Changes In Net Assets

DMG MORI CO., LTD. - Filing #7727682

Concept	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	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	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	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	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	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 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	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	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	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	2016-01-01 to 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 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	51,115,000,000 JPY	3,571,000,000 JPY	—	-176,000,000 JPY	—	412,000,000 JPY	1,965,000,000 JPY	—	51,846,000,000 JPY	JPY	—	51,846,000,000 JPY	—	113,319,000,000 JPY	—	117,303,000,000 JPY	—	—	1,781,000,000 JPY	19,360,000,000 JPY	-9,002,000,000 JPY	—	—	—	—	227,000,000 JPY	—	—	—	19,133,000,000 JPY	112,451,000,000 JPY	—	—	—	—	—	—	1,965,000,000 JPY	—	—	—	4,389,000,000 JPY	—	—	17,521,000,000 JPY	83,000,000 JPY	—	51,115,000,000 JPY	—	118,621,000,000 JPY	12,306,000,000 JPY	17,376,000,000 JPY	6,086,000,000 JPY	64,153,000,000 JPY	—	-20,339,000,000 JPY	144,000,000 JPY	-268,000,000 JPY	—	51,846,000,000 JPY	-20,338,000,000 JPY	51,115,000,000 JPY	12,180,000,000 JPY	JPY	7,753,000,000 JPY	-267,000,000 JPY	51,846,000,000 JPY	64,153,000,000 JPY	107,256,000,000 JPY	145,000,000 JPY	12,307,000,000 JPY	1,898,000,000 JPY	6,122,000,000 JPY	115,010,000,000 JPY	12,326,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,521,000,000 JPY	—	—	—	—	8,315,000,000 JPY	—	—	—	—	—	8,315,000,000 JPY	—	8,315,000,000 JPY	—	—	—	—	—	8,315,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	92,000,000 JPY	—	-1,317,000,000 JPY	—	—	328,000,000 JPY	—	—	1,756,000,000 JPY	—	JPY	—	JPY	—	868,000,000 JPY	JPY	—	—	—	-12,306,000,000 JPY	11,336,000,000 JPY	-2,515,000,000 JPY	82,000,000 JPY	—	-2,608,000,000 JPY	1,839,000,000 JPY	-12,306,000,000 JPY	—	—	0 JPY	5,196,000,000 JPY	0 JPY	-1,667,000,000 JPY	JPY	-1,733,000,000 JPY	—	5,194,000,000 JPY	JPY	5,194,000,000 JPY	—	0 JPY	83,000,000 JPY	—	—	3,611,000,000 JPY	—	-1,000,000 JPY	—	—	—	—	—	67,000,000 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—