Statement Of Changes In Net Assets

DEAR LIFE CO.,LTD. - Filing #7730770

Concept	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,870,142,000 JPY	327,892,000 JPY	—	—	7,026,800,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	3,191,801,000 JPY	—	-212,507,000 JPY	—	—	1,667,696,000 JPY	—	—	7,538,626,000 JPY	1,667,696,000 JPY	3,191,801,000 JPY	—	JPY	778,489,000 JPY	—	—	—	JPY	2,373,250,000 JPY	3,624,000 JPY	3,624,000 JPY	1,597,696,000 JPY	-212,507,000 JPY	2,376,186,000 JPY	7,023,176,000 JPY	3,710,186,000 JPY	5,519,915,000 JPY	-212,507,000 JPY	—	JPY	JPY	—	2,317,882,000 JPY	-212,507,000 JPY	4,832,489,000 JPY	1,008,778,000 JPY	—	—	1,008,778,000 JPY	2,317,882,000 JPY	778,489,000 JPY	—	—	JPY	267,033,000 JPY	—	5,251,814,000 JPY	—	—	1,067,000 JPY	JPY	—	—	—	—	—	—	1,714,500,000 JPY	938,778,000 JPY	—	2,741,043,000 JPY	1,067,000 JPY	—	—	—	—	—	1,717,268,000 JPY	4,831,422,000 JPY	—	778,489,000 JPY	919,628,000 JPY	-3,970,000 JPY	JPY	1,825,422,000 JPY	JPY	989,628,000 JPY	1,466,000 JPY	1,698,118,000 JPY	4,509,199,000 JPY	-3,970,000 JPY	4,510,666,000 JPY	2,176,205,000 JPY	1,698,118,000 JPY	1,825,422,000 JPY	5,076,941,000 JPY	4,859,982,000 JPY	215,492,000 JPY	1,466,000 JPY	JPY	JPY	989,628,000 JPY
Changes during period
Profit (loss)	—	—	1,234,727,000 JPY	1,390,518,000 JPY	—	—	—	—	1,234,727,000 JPY	—	—	—	—	—	—	—	1,234,727,000 JPY	—	—	—	—	—	—	—	1,234,727,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	946,397,000 JPY	—	—	1,063,248,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	946,397,000 JPY	—	—	—	946,397,000 JPY	—	—	946,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	2,194,310,000 JPY	2,350,226,000 JPY	—	—	60,858,000 JPY	JPY	873,918,000 JPY	JPY	JPY	JPY	2,286,811,000 JPY	658,917,000 JPY	658,917,000 JPY	JPY	873,918,000 JPY	—	—	658,917,000 JPY	—	JPY	969,143,000 JPY	—	2,191,753,000 JPY	658,917,000 JPY	—	—	—	2,557,000 JPY	—	—	JPY	2,557,000 JPY	658,750,000 JPY	—	—	—	—	—	—	—	—	—	—	—	321,823,000 JPY	—	—	442,974,000 JPY	—	—	—	—	JPY	51,541,000 JPY	—	—	—	JPY	391,832,000 JPY	—	—	19,149,000 JPY	—	JPY	564,837,000 JPY	—	—	-399,000 JPY	-208,536,000 JPY	-399,000 JPY	16,381,000 JPY	492,460,000 JPY	19,149,000 JPY	—	—	322,223,000 JPY	—	—	492,460,000 JPY	19,149,000 JPY	-208,536,000 JPY	19,149,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—