Statement Of Changes In Net Assets

Dai Nippon Toryo Company, Limited - Filing #7737964

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	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	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	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	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	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	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	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	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	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	128,000,000 JPY	24,011,000,000 JPY	6,325,000,000 JPY	2,096,000,000 JPY	9,206,000,000 JPY	780,000,000 JPY	-174,000,000 JPY	8,827,000,000 JPY	8,827,000,000 JPY	8,296,000,000 JPY	3,979,000,000 JPY	27,777,000,000 JPY	1,882,000,000 JPY	2,198,000,000 JPY	2,452,000,000 JPY	—	—	2,443,000,000 JPY	—	-550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-550,000,000 JPY	—	—	—	—	—	—	—	—	2,419,000,000 JPY	2,110,000,000 JPY	2,443,000,000 JPY	19,926,000,000 JPY	17,048,000,000 JPY	1,882,000,000 JPY	—	36,319,000,000 JPY	105,000,000 JPY	105,000,000 JPY	—	—	—	30,620,000,000 JPY	21,456,000,000 JPY	1,882,000,000 JPY	3,681,000,000 JPY	—	780,000,000 JPY	90,000,000 JPY	1,882,000,000 JPY	8,827,000,000 JPY	—	—	5,794,000,000 JPY	—	—	—	—	-260,000,000 JPY	5,265,000,000 JPY	1,798,000,000 JPY	55,000,000 JPY	—	6,709,000,000 JPY	—	-260,000,000 JPY	—	—	—	—	—	8,827,000,000 JPY	—	—	—	23,382,000,000 JPY	2,452,000,000 JPY	1,868,000,000 JPY	1,917,000,000 JPY	2,443,000,000 JPY	2,443,000,000 JPY	12,362,000,000 JPY	55,000,000 JPY	17,719,000,000 JPY	—	—	134,000,000 JPY	—	—	—	—	—	—	—	1,423,000,000 JPY	136,000,000 JPY	28,441,000,000 JPY	19,682,000,000 JPY	-9,000,000 JPY	6,018,000,000 JPY	4,518,000,000 JPY	-9,000,000 JPY	20,455,000,000 JPY	2,235,000,000 JPY	8,827,000,000 JPY	8,827,000,000 JPY	3,601,000,000 JPY	JPY	2,090,000,000 JPY	1,812,000,000 JPY	780,000,000 JPY	372,000,000 JPY	2,443,000,000 JPY	1,597,000,000 JPY	2,443,000,000 JPY	1,967,000,000 JPY	3,902,000,000 JPY	1,812,000,000 JPY	2,443,000,000 JPY	15,779,000,000 JPY	9,194,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,011,000,000 JPY	—	—	3,011,000,000 JPY	—	—	—	—	—	—	—	—	—	3,011,000,000 JPY	—	—	—	—	—	—	3,011,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,532,000,000 JPY	—	—	—	—	—	—	3,802,000,000 JPY	—	—	—	—	2,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,635,000,000 JPY	—	—	—	—	2,635,000,000 JPY	—	2,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,555,000,000 JPY	-265,000,000 JPY	—	2,502,000,000 JPY	—	-290,000,000 JPY	297,000,000 JPY	1,060,000,000 JPY	4,395,000,000 JPY	JPY	JPY	297,000,000 JPY	192,000,000 JPY	2,497,000,000 JPY	JPY	JPY	JPY	330,000,000 JPY	—	4,685,000,000 JPY	2,206,000,000 JPY	JPY	JPY	50,000,000 JPY	-290,000,000 JPY	50,000,000 JPY	JPY	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	5,698,000,000 JPY	995,000,000 JPY	-2,000,000 JPY	—	—	—	—	2,178,000,000 JPY	—	—	—	—	2,192,000,000 JPY	-250,000,000 JPY	—	-753,000,000 JPY	2,926,000,000 JPY	JPY	JPY	—	—	—	—	2,190,000,000 JPY	—	JPY	—	-366,000,000 JPY	1,940,000,000 JPY	3,168,000,000 JPY	1,773,000,000 JPY	JPY	—	-250,000,000 JPY	55,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	-282,000,000 JPY	-49,000,000 JPY	—	-221,000,000 JPY	-291,000,000 JPY	69,000,000 JPY	-174,000,000 JPY	JPY	55,000,000 JPY	69,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—