Statement Of Changes In Net Assets

DISCO CORPORATION - Filing #7738902

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	158,900,000,000 JPY	1,418,000,000 JPY	115,341,000,000 JPY	594,000,000 JPY	1,388,000,000 JPY	20,374,000,000 JPY	20,374,000,000 JPY	97,777,000,000 JPY	906,000,000 JPY	178,965,000,000 JPY	40,000,000 JPY	22,362,000,000 JPY	—	—	22,362,000,000 JPY	—	—	-18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-18,000,000 JPY	—	—	—	—	—	—	—	—	16,970,000,000 JPY	-10,000,000 JPY	93,000,000 JPY	21,456,000,000 JPY	158,059,000,000 JPY	136,247,000,000 JPY	181,318,000,000 JPY	840,000,000 JPY	840,000,000 JPY	—	—	168,035,000,000 JPY	150,036,000,000 JPY	—	594,000,000 JPY	—	16,970,000,000 JPY	20,063,000,000 JPY	—	—	89,616,000,000 JPY	—	—	—	—	-15,000,000 JPY	1,878,000,000 JPY	906,000,000 JPY	755,000,000 JPY	—	107,181,000,000 JPY	—	—	—	—	-15,000,000 JPY	—	—	20,063,000,000 JPY	1,847,000,000 JPY	—	—	—	—	165,344,000,000 JPY	22,051,000,000 JPY	14,000,000 JPY	56,000,000 JPY	21,145,000,000 JPY	22,051,000,000 JPY	123,245,000,000 JPY	755,000,000 JPY	149,280,000,000 JPY	—	—	—	—	—	16,000,000 JPY	151,918,000,000 JPY	134,747,000,000 JPY	-10,000,000 JPY	3,182,000,000 JPY	906,000,000 JPY	92,404,000,000 JPY	-10,000,000 JPY	147,877,000,000 JPY	JPY	19,785,000,000 JPY	16,970,000,000 JPY	19,785,000,000 JPY	74,839,000,000 JPY	795,000,000 JPY	594,000,000 JPY	3,240,000,000 JPY	21,773,000,000 JPY	-57,000,000 JPY	20,867,000,000 JPY	63,000,000 JPY	21,773,000,000 JPY	133,952,000,000 JPY	106,329,000,000 JPY	795,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	19,361,000,000 JPY	—	—	—	19,361,000,000 JPY	—	—	—	—	—	—	—	19,361,000,000 JPY	—	—	—	—	—	—	19,361,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,241,000,000 JPY	—	—	—	23,092,000,000 JPY	—	—	—	—	20,957,000,000 JPY	—	—	—	—	—	—	—	—	—	—	20,957,000,000 JPY	—	—	—	—	20,957,000,000 JPY	—	20,957,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	8,864,000,000 JPY	-459,000,000 JPY	—	JPY	8,160,000,000 JPY	—	-3,000,000 JPY	-460,000,000 JPY	13,620,000,000 JPY	310,000,000 JPY	310,000,000 JPY	37,000,000 JPY	8,160,000,000 JPY	310,000,000 JPY	JPY	25,000,000 JPY	—	13,001,000,000 JPY	JPY	8,779,000,000 JPY	310,000,000 JPY	85,000,000 JPY	-3,000,000 JPY	85,000,000 JPY	310,000,000 JPY	—	—	—	—	—	—	—	—	—	13,282,000,000 JPY	-27,000,000 JPY	—	—	16,116,000,000 JPY	—	JPY	—	—	14,777,000,000 JPY	-4,000,000 JPY	—	-1,303,000,000 JPY	17,467,000,000 JPY	277,000,000 JPY	277,000,000 JPY	—	—	—	—	14,777,000,000 JPY	—	277,000,000 JPY	14,000,000 JPY	16,916,000,000 JPY	15,328,000,000 JPY	—	15,288,000,000 JPY	277,000,000 JPY	—	—	-39,000,000 JPY	-4,000,000 JPY	277,000,000 JPY	-39,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-1,392,000,000 JPY	-7,000,000 JPY	74,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—