Statement Of Changes In Net Assets

DAIKIN INDUSTRIES, LTD. - Filing #7738365

Concept	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	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	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	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	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	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	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	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	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	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 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	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	—	—	608,294,000,000 JPY	107,251,000,000 JPY	52,605,000,000 JPY	3,997,000,000 JPY	389,023,000,000 JPY	6,066,000,000 JPY	61,037,000,000 JPY	85,032,000,000 JPY	85,032,000,000 JPY	232,749,000,000 JPY	1,609,000,000 JPY	51,726,000,000 JPY	1,004,385,000,000 JPY	53,041,000,000 JPY	84,544,000,000 JPY	—	—	84,586,000,000 JPY	—	—	-3,160,000,000 JPY	—	—	—	—	-119,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,153,000,000 JPY	—	—	—	—	—	—	—	—	146,210,000,000 JPY	-6,707,000,000 JPY	22,893,000,000 JPY	-878,000,000 JPY	82,977,000,000 JPY	555,488,000,000 JPY	837,968,000,000 JPY	—	JPY	1,135,609,000,000 JPY	JPY	1,079,000,000 JPY	1,079,000,000 JPY	—	—	—	-2,124,000,000 JPY	-1,360,000,000 JPY	1,037,469,000,000 JPY	510,697,000,000 JPY	44,609,000,000 JPY	—	6,066,000,000 JPY	93,798,000,000 JPY	—	146,210,000,000 JPY	85,032,000,000 JPY	—	—	144,571,000,000 JPY	—	—	—	—	-4,598,000,000 JPY	129,842,000,000 JPY	45,970,000,000 JPY	649,000,000 JPY	—	300,901,000,000 JPY	—	—	—	—	-4,592,000,000 JPY	—	—	85,032,000,000 JPY	—	—	—	—	83,585,000,000 JPY	884,567,000,000 JPY	46,319,000,000 JPY	21,942,000,000 JPY	82,977,000,000 JPY	720,547,000,000 JPY	1,118,000,000 JPY	83,626,000,000 JPY	464,969,000,000 JPY	—	—	1,118,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	166,000,000 JPY	—	3,887,000,000 JPY	-8,151,000,000 JPY	1,048,311,000,000 JPY	504,270,000,000 JPY	-5,220,000,000 JPY	244,340,000,000 JPY	466,000,000 JPY	273,082,000,000 JPY	-5,214,000,000 JPY	85,032,000,000 JPY	5,000,000 JPY	146,210,000,000 JPY	85,032,000,000 JPY	117,162,000,000 JPY	780,384,000,000 JPY	992,000,000 JPY	67,818,000,000 JPY	-464,000,000 JPY	67,365,000,000 JPY	6,066,000,000 JPY	179,566,000,000 JPY	83,443,000,000 JPY	-2,580,000,000 JPY	82,977,000,000 JPY	22,594,000,000 JPY	66,934,000,000 JPY	-430,000,000 JPY	83,443,000,000 JPY	436,343,000,000 JPY	617,128,000,000 JPY	3,628,000,000 JPY	992,000,000 JPY	9,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	124,639,000,000 JPY	—	—	—	124,639,000,000 JPY	—	—	—	—	—	—	—	—	—	—	124,639,000,000 JPY	—	—	—	—	—	—	—	124,639,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	159,920,000,000 JPY	—	—	—	—	—	—	142,092,000,000 JPY	—	—	—	—	—	61,387,000,000 JPY	—	—	—	—	—	—	—	—	—	—	61,387,000,000 JPY	—	—	—	61,387,000,000 JPY	—	—	61,387,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	482,000,000 JPY	2,004,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	97,597,000,000 JPY	-32,760,000,000 JPY	—	959,000,000 JPY	88,177,000,000 JPY	—	1,438,000,000 JPY	7,117,000,000 JPY	-22,590,000,000 JPY	119,818,000,000 JPY	—	JPY	JPY	6,634,000,000 JPY	951,000,000 JPY	88,121,000,000 JPY	JPY	JPY	JPY	6,722,000,000 JPY	—	117,420,000,000 JPY	JPY	90,519,000,000 JPY	959,000,000 JPY	-39,000,000 JPY	1,438,000,000 JPY	-39,000,000 JPY	959,000,000 JPY	—	—	—	—	—	—	—	-166,000,000 JPY	—	—	—	—	—	109,000,000 JPY	98,139,000,000 JPY	1,443,000,000 JPY	—	—	—	—	—	-10,841,000,000 JPY	—	—	183,000,000 JPY	—	—	27,408,000,000 JPY	622,000,000 JPY	—	-114,498,000,000 JPY	104,182,000,000 JPY	JPY	JPY	—	—	—	—	27,819,000,000 JPY	—	JPY	-21,499,000,000 JPY	28,625,000,000 JPY	103,418,000,000 JPY	—	6,426,000,000 JPY	183,000,000 JPY	—	126,000,000 JPY	141,000,000 JPY	622,000,000 JPY	126,000,000 JPY	—	—	—	—	—	—	—	—	—	-5,000,000 JPY	JPY	—	-85,767,000,000 JPY	-929,000,000 JPY	-652,000,000 JPY	-22,324,000,000 JPY	-21,394,000,000 JPY	-5,571,000,000 JPY	JPY	-1,659,000,000 JPY	259,000,000 JPY	—	—	156,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—