Statement Of Changes In Net Assets

DAIDO METAL CO., LTD. - Filing #7738392

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	40,707,816,000 JPY	-2,018,603,000 JPY	993,658,000 JPY	1,738,371,000 JPY	743,443,000 JPY	-1,114,666,000 JPY	7,273,178,000 JPY	7,273,178,000 JPY	2,434,513,000 JPY	297,150,000 JPY	993,658,000 JPY	47,249,645,000 JPY	1,145,635,000 JPY	8,821,705,000 JPY	—	—	—	—	-1,421,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,421,594,000 JPY	—	—	—	—	—	21,000,000,000 JPY	-2,049,572,000 JPY	7,733,759,000 JPY	7,649,095,000 JPY	39,714,157,000 JPY	32,576,356,000 JPY	52,964,800,000 JPY	—	—	—	52,148,245,000 JPY	42,199,924,000 JPY	—	—	19,000,000,000 JPY	—	—	6,248,293,000 JPY	—	—	—	—	-1,421,016,000 JPY	-1,753,622,000 JPY	297,150,000 JPY	793,161,000 JPY	—	—	—	—	-1,421,016,000 JPY	—	7,273,178,000 JPY	-159,513,000 JPY	7,273,178,000 JPY	743,443,000 JPY	—	—	45,729,227,000 JPY	886,829,000 JPY	8,172,639,000 JPY	8,821,612,000 JPY	7,649,095,000 JPY	793,161,000 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	1,250,907,000 JPY	39,301,630,000 JPY	17,000,000,000 JPY	5,181,197,000 JPY	41,850,799,000 JPY	1,119,573,000 JPY	743,443,000 JPY	1,340,744,000 JPY	7,946,245,000 JPY	7,649,095,000 JPY	9,512,211,000 JPY	-860,741,000 JPY	1,119,573,000 JPY	38,182,056,000 JPY	28,051,389,000 JPY	1,458,004,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-577,170,000 JPY	—	—	-577,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-577,170,000 JPY	—	—	—	—	—	—	—	—	—	—	2,549,864,000 JPY	—	—	—	4,765,152,000 JPY	—	—	4,141,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,141,502,000 JPY	—	—	4,141,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,492,108,000 JPY	-955,153,000 JPY	JPY	-3,813,780,000 JPY	—	-577,000 JPY	200,496,000 JPY	-264,981,000 JPY	1,520,417,000 JPY	JPY	JPY	200,496,000 JPY	-438,879,000 JPY	JPY	JPY	258,806,000 JPY	—	1,520,902,000 JPY	2,000,000,000 JPY	-1,692,604,000 JPY	-577,000 JPY	92,000 JPY	—	—	—	—	—	—	—	121,753,000 JPY	816,555,000 JPY	431,365,000 JPY	—	—	-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	3,224,706,000 JPY	3,004,064,000 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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—