Statement Of Changes In Net Assets

DAIDO METAL CO., LTD. - Filing #7738355

Concept	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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 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	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	52,148,245,000 JPY	42,199,924,000 JPY	—	—	—	—	—	-1,421,016,000 JPY	—	—	-1,753,622,000 JPY	—	793,161,000 JPY	-1,421,016,000 JPY	—	—	—	—	743,443,000 JPY	-159,513,000 JPY	—	7,273,178,000 JPY	19,000,000,000 JPY	7,273,178,000 JPY	6,248,293,000 JPY	297,150,000 JPY	—	793,161,000 JPY	45,729,227,000 JPY	—	8,172,639,000 JPY	886,829,000 JPY	8,821,612,000 JPY	7,649,095,000 JPY	41,406,762,000 JPY	31,055,453,000 JPY	—	—	—	—	—	—	—	—	1,616,618,000 JPY	-2,480,938,000 JPY	—	—	—	—	53,093,921,000 JPY	-1,420,012,000 JPY	1,730,909,000 JPY	297,150,000 JPY	—	-1,420,012,000 JPY	—	7,273,178,000 JPY	7,273,178,000 JPY	5,181,197,000 JPY	41,850,799,000 JPY	1,250,907,000 JPY	7,946,245,000 JPY	7,649,095,000 JPY	38,182,056,000 JPY	28,051,389,000 JPY	39,301,630,000 JPY	17,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,119,573,000 JPY	743,443,000 JPY	1,340,744,000 JPY	-860,741,000 JPY	9,512,211,000 JPY	1,119,573,000 JPY	1,458,004,000 JPY	—	—	782,742,000 JPY	297,150,000 JPY	-1,286,311,000 JPY	7,892,403,000 JPY	15,000,000,000 JPY	-1,411,900,000 JPY	454,551,000 JPY	-1,411,900,000 JPY	7,273,178,000 JPY	7,273,178,000 JPY	4,422,589,000 JPY	36,039,787,000 JPY	38,386,356,000 JPY	958,119,000 JPY	7,946,245,000 JPY	7,649,095,000 JPY	1,210,954,000 JPY	35,184,511,000 JPY	743,443,000 JPY	24,578,832,000 JPY	46,733,310,000 JPY	855,276,000 JPY	855,276,000 JPY
Changes during period
Profit (loss)	—	—	4,765,152,000 JPY	—	4,141,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,141,502,000 JPY	—	—	4,141,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,000,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,000,678,000 JPY	—	—	—	—	—	—	—	—	4,000,678,000 JPY	—	—	—	—	5,687,923,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-945,676,000 JPY	JPY	1,067,095,000 JPY	-1,003,000 JPY	-3,484,531,000 JPY	—	3,878,427,000 JPY	JPY	—	JPY	—	—	JPY	-364,077,000 JPY	3,004,064,000 JPY	3,224,706,000 JPY	—	—	2,898,294,000 JPY	—	—	—	—	—	-1,003,000 JPY	—	—	875,367,000 JPY	—	—	—	—	—	—	2,000,000,000 JPY	-1,500,257,000 JPY	-1,339,572,000 JPY	-326,411,000 JPY	-326,411,000 JPY	-1,620,196,000 JPY	JPY	158,614,000 JPY	—	—	558,001,000 JPY	1,619,808,000 JPY	JPY	425,569,000 JPY	—	—	—	—	3,460,438,000 JPY	—	2,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	957,204,000 JPY	-8,112,000 JPY	1,276,358,000 JPY	3,655,358,000 JPY	JPY	JPY	JPY	292,787,000 JPY	3,663,470,000 JPY	3,196,141,000 JPY	247,049,000 JPY	JPY	-8,112,000 JPY	JPY	6,551,525,000 JPY	—	—	—	—	—	—	—	264,297,000 JPY	264,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—