Statement Of Changes In Net Assets

Daio Paper Corporation - Filing #7737703

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	138,101,000,000 JPY	5,843,000,000 JPY	10,199,000,000 JPY	52,056,000,000 JPY	5,621,000,000 JPY	-4,432,000,000 JPY	39,707,000,000 JPY	39,707,000,000 JPY	32,603,000,000 JPY	10,199,000,000 JPY	170,682,000,000 JPY	10,815,000,000 JPY	39,817,000,000 JPY	—	—	38,694,000,000 JPY	—	—	-2,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,555,000,000 JPY	—	—	—	—	—	—	10,000,000,000 JPY	-540,000,000 JPY	—	800,000,000 JPY	14,554,000,000 JPY	38,694,000,000 JPY	127,902,000,000 JPY	94,067,000,000 JPY	3,032,000,000 JPY	191,079,000,000 JPY	—	—	46,550,000,000 JPY	174,820,000,000 JPY	128,215,000,000 JPY	5,817,000,000 JPY	—	5,621,000,000 JPY	—	10,000,000,000 JPY	39,707,000,000 JPY	—	—	27,097,000,000 JPY	—	—	—	—	-2,907,000,000 JPY	2,614,000,000 JPY	5,817,000,000 JPY	—	-2,553,000,000 JPY	—	—	—	—	—	—	39,707,000,000 JPY	-2,822,000,000 JPY	—	—	160,494,000,000 JPY	6,250,000,000 JPY	39,922,000,000 JPY	11,712,000,000 JPY	38,694,000,000 JPY	38,694,000,000 JPY	122,398,000,000 JPY	83,772,000,000 JPY	—	800,000,000 JPY	—	—	—	—	—	—	3,032,000,000 JPY	-814,000,000 JPY	—	164,495,000,000 JPY	-2,896,000,000 JPY	7,643,000,000 JPY	35,424,000,000 JPY	-2,541,000,000 JPY	39,707,000,000 JPY	146,809,000,000 JPY	10,603,000,000 JPY	121,392,000,000 JPY	10,000,000,000 JPY	39,707,000,000 JPY	15,971,000,000 JPY	3,032,000,000 JPY	10,108,000,000 JPY	5,621,000,000 JPY	-1,867,000,000 JPY	39,586,000,000 JPY	38,694,000,000 JPY	10,043,000,000 JPY	-1,093,000,000 JPY	10,108,000,000 JPY	38,694,000,000 JPY	111,284,000,000 JPY	70,412,000,000 JPY	800,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	7,190,000,000 JPY	—	—	—	7,190,000,000 JPY	—	—	—	—	—	—	—	—	—	7,190,000,000 JPY	—	—	—	—	—	—	7,190,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,916,000,000 JPY	—	—	—	—	—	14,893,000,000 JPY	—	—	—	—	12,371,000,000 JPY	—	—	—	—	—	—	—	—	—	12,371,000,000 JPY	—	—	—	12,371,000,000 JPY	—	12,371,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	9,886,000,000 JPY	-1,610,000,000 JPY	—	JPY	5,506,000,000 JPY	—	-2,000,000 JPY	4,382,000,000 JPY	3,229,000,000 JPY	10,188,000,000 JPY	JPY	JPY	4,382,000,000 JPY	2,842,000,000 JPY	5,506,000,000 JPY	JPY	JPY	4,565,000,000 JPY	—	10,295,000,000 JPY	JPY	5,504,000,000 JPY	JPY	-2,000,000 JPY	-105,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	16,259,000,000 JPY	274,000,000 JPY	—	—	—	—	10,325,000,000 JPY	—	JPY	—	—	11,126,000,000 JPY	-12,000,000 JPY	—	-5,029,000,000 JPY	13,685,000,000 JPY	JPY	JPY	—	—	—	11,126,000,000 JPY	—	JPY	-4,353,000,000 JPY	11,114,000,000 JPY	13,360,000,000 JPY	6,823,000,000 JPY	JPY	—	—	-11,000,000 JPY	336,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-955,000,000 JPY	1,669,000,000 JPY	-4,291,000,000 JPY	-4,291,000,000 JPY	279,000,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—