Statement Of Changes In Net Assets

Dai Nippon Printing Co.,Ltd. - Filing #7738352

Concept	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	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	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	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	2016-04-01 to 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	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	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	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	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	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 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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	737,211,000,000 JPY	149,035,000,000 JPY	147,664,000,000 JPY	25,000,000 JPY	399,765,000,000 JPY	23,300,000,000 JPY	-2,219,000,000 JPY	114,464,000,000 JPY	114,464,000,000 JPY	43,659,000,000 JPY	147,664,000,000 JPY	884,829,000,000 JPY	149,574,000,000 JPY	144,280,000,000 JPY	—	—	144,898,000,000 JPY	—	-69,636,000,000 JPY	—	—	—	—	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	-69,581,000,000 JPY	—	—	—	—	—	—	—	332,780,000,000 JPY	1,683,000,000 JPY	47,422,000,000 JPY	144,898,000,000 JPY	589,546,000,000 JPY	695,720,000,000 JPY	1,081,286,000,000 JPY	0 JPY	JPY	—	—	—	-6,000,000 JPY	JPY	1,063,241,000,000 JPY	726,367,000,000 JPY	121,712,000,000 JPY	—	23,300,000,000 JPY	332,780,000,000 JPY	114,464,000,000 JPY	—	—	70,156,000,000 JPY	—	—	—	—	-81,024,000,000 JPY	122,672,000,000 JPY	121,712,000,000 JPY	—	426,264,000,000 JPY	—	-80,972,000,000 JPY	—	—	—	—	—	114,464,000,000 JPY	3,050,000,000 JPY	—	—	—	144,283,000,000 JPY	894,752,000,000 JPY	123,478,000,000 JPY	45,800,000,000 JPY	144,898,000,000 JPY	144,898,000,000 JPY	717,029,000,000 JPY	16,000,000 JPY	604,655,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	27,000,000 JPY	-3,849,000,000 JPY	1,124,093,000,000 JPY	768,424,000,000 JPY	-94,386,000,000 JPY	176,610,000,000 JPY	457,215,000,000 JPY	-94,329,000,000 JPY	114,464,000,000 JPY	902,217,000,000 JPY	0 JPY	382,780,000,000 JPY	114,464,000,000 JPY	51,105,000,000 JPY	147,914,000,000 JPY	0 JPY	146,176,000,000 JPY	23,300,000,000 JPY	7,247,000,000 JPY	144,898,000,000 JPY	21,449,000,000 JPY	144,898,000,000 JPY	45,248,000,000 JPY	146,175,000,000 JPY	0 JPY	144,898,000,000 JPY	622,248,000,000 JPY	737,241,000,000 JPY	29,000,000 JPY	16,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,985,000,000 JPY	—	—	19,985,000,000 JPY	—	—	—	—	—	—	—	—	—	—	19,985,000,000 JPY	—	—	—	—	—	—	—	19,985,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,263,000,000 JPY	—	—	—	—	—	—	34,704,000,000 JPY	—	—	—	22,848,000,000 JPY	—	—	—	—	—	—	—	—	—	22,848,000,000 JPY	—	—	—	—	22,848,000,000 JPY	—	22,848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,843,000,000 JPY	-5,270,000,000 JPY	—	-26,496,000,000 JPY	—	11,390,000,000 JPY	25,951,000,000 JPY	26,362,000,000 JPY	-9,950,000,000 JPY	—	JPY	JPY	25,951,000,000 JPY	1,621,000,000 JPY	-26,498,000,000 JPY	JPY	JPY	JPY	26,096,000,000 JPY	—	-21,336,000,000 JPY	0 JPY	-15,108,000,000 JPY	JPY	11,388,000,000 JPY	-16,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	18,017,000,000 JPY	5,532,000,000 JPY	—	—	—	—	—	-60,851,000,000 JPY	—	—	—	19,050,000,000 JPY	13,357,000,000 JPY	—	-53,938,000,000 JPY	-7,465,000,000 JPY	JPY	JPY	—	—	—	-30,950,000,000 JPY	—	JPY	—	-24,435,000,000 JPY	-17,593,000,000 JPY	-20,211,000,000 JPY	-42,056,000,000 JPY	JPY	—	—	-615,000,000 JPY	JPY	13,361,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	-50,000,000,000 JPY	-4,196,000,000 JPY	0 JPY	552,000,000 JPY	-24,463,000,000 JPY	-24,463,000,000 JPY	-25,299,000,000 JPY	JPY	-6,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—