Statement Of Changes In Net Assets

DAI-ICHI CUTTER KOGYO K.K. - Filing #7734060

Concept	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-24,159,000 JPY	—	—	6,531,325,000 JPY	-103,318,000 JPY	—	—	-122,205,000 JPY	470,300,000 JPY	3,116,325,000 JPY	—	465,100,000 JPY	—	465,100,000 JPY	7,363,406,000 JPY	470,300,000 JPY	462,044,000 JPY	—	290,730,000 JPY	—	—	7,256,749,000 JPY	—	—	8,066,888,000 JPY	-24,159,000 JPY	3,390,000,000 JPY	—	25,000,000 JPY	—	—	—	—	—	—	—	7,363,406,000 JPY	8,333,458,000 JPY	—	-122,205,000 JPY	-13,690,000 JPY	-13,690,000 JPY	5,743,111,000 JPY	-103,318,000 JPY	6,575,192,000 JPY	—	470,300,000 JPY	470,300,000 JPY	2,428,111,000 JPY	265,000,000 JPY	7,145,326,000 JPY	462,044,000 JPY	465,100,000 JPY	465,100,000 JPY	6,575,192,000 JPY	6,335,188,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,290,000,000 JPY	—	—	25,000,000 JPY	7,396,636,000 JPY	—	—	JPY	25,000,000 JPY	-103,318,000 JPY	-122,205,000 JPY	5,711,402,000 JPY	465,100,000 JPY	470,300,000 JPY	199,235,000 JPY	462,044,000 JPY	6,274,821,000 JPY	5,711,402,000 JPY	5,265,447,000 JPY	1,664,320,000 JPY	465,100,000 JPY	4,879,320,000 JPY	6,075,586,000 JPY	470,300,000 JPY	JPY	3,190,000,000 JPY
Changes during period
Profit (loss)	—	857,090,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	857,090,000 JPY	857,090,000 JPY	857,090,000 JPY	—	1,017,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	909,708,000 JPY	—	909,708,000 JPY	—	—	—	—	—	—	—	909,708,000 JPY	—	—	—	—	909,708,000 JPY	—	—	—	1,181,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	788,213,000 JPY	-10,469,000 JPY	—	—	JPY	JPY	—	—	—	-10,469,000 JPY	—	JPY	—	—	—	—	921,561,000 JPY	—	JPY	25,729,000 JPY	—	921,561,000 JPY	JPY	—	—	—	100,000,000 JPY	—	JPY	JPY	788,213,000 JPY	688,213,000 JPY	788,213,000 JPY	JPY	936,821,000 JPY	—	—	-13,690,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	863,790,000 JPY	65,765,000 JPY	763,790,000 JPY	JPY	-13,690,000 JPY	1,069,740,000 JPY	JPY	JPY	JPY	1,069,740,000 JPY	863,790,000 JPY	JPY	JPY	—	JPY	863,790,000 JPY	—	—	100,000,000 JPY	1,121,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—