Statement Of Changes In Net Assets

Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7738021

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,559,000,000 JPY	—	—	—	54,487,000,000 JPY	7,190,000,000 JPY	6,322,000,000 JPY	30,081,000,000 JPY	2,224,000,000 JPY	-732,000,000 JPY	10,039,000,000 JPY	10,039,000,000 JPY	20,427,000,000 JPY	4,000,000 JPY	6,322,000,000 JPY	79,164,000,000 JPY	8,812,000,000 JPY	9,772,000,000 JPY	—	—	8,141,000,000 JPY	—	—	-98,000,000 JPY	—	—	—	3,000,000 JPY	—	—	—	—	—	—	—	—	—	-98,000,000 JPY	—	—	—	—	—	—	5,870,000,000 JPY	-892,000,000 JPY	2,083,000,000 JPY	JPY	8,137,000,000 JPY	48,164,000,000 JPY	59,450,000,000 JPY	88,439,000,000 JPY	—	—	-8,000,000 JPY	-1,000,000 JPY	76,093,000,000 JPY	48,801,000,000 JPY	2,558,000,000 JPY	4,198,000,000 JPY	—	2,224,000,000 JPY	5,870,000,000 JPY	10,039,000,000 JPY	—	—	—	15,875,000,000 JPY	—	—	—	—	-102,000,000 JPY	3,628,000,000 JPY	4,199,000,000 JPY	JPY	—	26,528,000,000 JPY	—	—	—	—	-102,000,000 JPY	—	—	10,039,000,000 JPY	269,000,000 JPY	—	—	69,838,000,000 JPY	5,621,000,000 JPY	9,238,000,000 JPY	2,626,000,000 JPY	8,137,000,000 JPY	8,137,000,000 JPY	44,603,000,000 JPY	50,662,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,252,000,000 JPY	77,184,000,000 JPY	-99,000,000 JPY	7,739,000,000 JPY	27,311,000,000 JPY	2,317,000,000 JPY	-99,000,000 JPY	50,243,000,000 JPY	10,039,000,000 JPY	5,870,000,000 JPY	10,039,000,000 JPY	16,898,000,000 JPY	67,231,000,000 JPY	6,188,000,000 JPY	-14,000,000 JPY	4,854,000,000 JPY	2,224,000,000 JPY	1,376,000,000 JPY	9,193,000,000 JPY	8,137,000,000 JPY	2,213,000,000 JPY	188,000,000 JPY	4,854,000,000 JPY	JPY	8,137,000,000 JPY	45,389,000,000 JPY	48,097,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,847,000,000 JPY	—	—	—	4,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,847,000,000 JPY	—	—	—	—	—	—	4,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,015,000,000 JPY	—	—	—	—	—	—	—	4,004,000,000 JPY	—	—	—	—	517,000,000 JPY	—	—	—	—	—	—	—	—	—	—	517,000,000 JPY	—	—	—	517,000,000 JPY	—	—	517,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,000,000 JPY	-999,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,635,000,000 JPY	-1,002,000,000 JPY	—	4,000,000 JPY	4,500,000,000 JPY	—	4,000,000 JPY	2,124,000,000 JPY	3,562,000,000 JPY	—	9,275,000,000 JPY	JPY	JPY	2,123,000,000 JPY	-543,000,000 JPY	3,501,000,000 JPY	JPY	JPY	3,191,000,000 JPY	—	8,737,000,000 JPY	JPY	3,510,000,000 JPY	4,000,000 JPY	4,000,000 JPY	534,000,000 JPY	—	—	—	—	—	—	—	—	12,294,000,000 JPY	1,360,000,000 JPY	—	—	—	—	—	—	-1,090,000,000 JPY	—	—	—	240,000,000 JPY	-1,023,000,000 JPY	-3,000,000 JPY	—	-4,110,000,000 JPY	2,606,000,000 JPY	JPY	JPY	—	—	—	—	-782,000,000 JPY	—	JPY	-567,000,000 JPY	-785,000,000 JPY	2,565,000,000 JPY	—	-1,442,000,000 JPY	JPY	—	—	-3,000,000 JPY	45,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-1,107,000,000 JPY	-1,000,000 JPY	412,000,000 JPY	-656,000,000 JPY	-655,000,000 JPY	-2,441,000,000 JPY	JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—