Statement Of Changes In Net Assets

DAI-ICHI CUTTER KOGYO K.K. - Filing #7734148

Concept	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	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 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 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-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	—	—	—	470,300,000 JPY	6,075,586,000 JPY	JPY	3,190,000,000 JPY	25,000,000 JPY	3,090,000,000 JPY	68,847,000 JPY	470,300,000 JPY	4,499,960,000 JPY	1,085,261,000 JPY	5,032,392,000 JPY	465,100,000 JPY	-103,269,000 JPY	-122,155,000 JPY	5,382,051,000 JPY	4,200,261,000 JPY	470,300,000 JPY	465,100,000 JPY	5,313,204,000 JPY	465,100,000 JPY	5,032,392,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	909,708,000 JPY	—	909,708,000 JPY	—	—	—	—	—	—	—	909,708,000 JPY	—	—	—	—	909,708,000 JPY	—	—	—	1,181,423,000 JPY	—	—	—	—	—	—	736,457,000 JPY	—	—	—	736,457,000 JPY	—	—	—	—	840,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	736,457,000 JPY	736,457,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-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	—	—	—	—	—	JPY	679,010,000 JPY	130,387,000 JPY	JPY	100,000,000 JPY	679,010,000 JPY	-49,000 JPY	—	-49,000 JPY	—	892,769,000 JPY	—	—	762,381,000 JPY	JPY	—	JPY	—	—	—	765,487,000 JPY	—	JPY	—	679,059,000 JPY	579,059,000 JPY	-3,055,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—