Statement Of Changes In Net Assets

DAICEL CORPORATION - Filing #7738991

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	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	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	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 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	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	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	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	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	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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	279,009,000,000 JPY	39,040,000,000 JPY	33,464,000,000 JPY	181,945,000,000 JPY	5,242,000,000 JPY	4,212,000,000 JPY	36,275,000,000 JPY	36,275,000,000 JPY	JPY	33,438,000,000 JPY	330,579,000,000 JPY	34,978,000,000 JPY	31,867,000,000 JPY	—	—	31,376,000,000 JPY	—	-4,025,000,000 JPY	—	—	—	-16,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,025,000,000 JPY	—	—	176,702,000,000 JPY	—	—	—	-134,000,000 JPY	29,809,000,000 JPY	-26,000,000 JPY	31,376,000,000 JPY	245,571,000,000 JPY	266,462,000,000 JPY	399,429,000,000 JPY	—	—	—	-146,000,000 JPY	-43,000,000 JPY	368,720,000,000 JPY	256,267,000,000 JPY	30,335,000,000 JPY	—	5,242,000,000 JPY	—	—	36,275,000,000 JPY	—	—	—	—	—	-10,388,000,000 JPY	37,301,000,000 JPY	11,000,000 JPY	30,378,000,000 JPY	—	168,657,000,000 JPY	—	—	-10,388,000,000 JPY	—	—	—	—	36,275,000,000 JPY	5,885,000,000 JPY	—	300,123,000,000 JPY	—	31,499,000,000 JPY	31,579,000,000 JPY	31,296,000,000 JPY	31,376,000,000 JPY	31,387,000,000 JPY	225,931,000,000 JPY	242,657,000,000 JPY	—	—	—	—	—	—	—	—	163,415,000,000 JPY	62,000,000 JPY	356,177,000,000 JPY	138,315,000,000 JPY	-6,385,000,000 JPY	51,219,000,000 JPY	11,000,000 JPY	143,558,000,000 JPY	-6,385,000,000 JPY	272,947,000,000 JPY	238,647,000,000 JPY	36,275,000,000 JPY	36,275,000,000 JPY	35,014,000,000 JPY	-88,000,000 JPY	33,840,000,000 JPY	5,242,000,000 JPY	14,674,000,000 JPY	31,579,000,000 JPY	1,619,000,000 JPY	31,376,000,000 JPY	32,010,000,000 JPY	33,811,000,000 JPY	-29,000,000 JPY	31,387,000,000 JPY	204,835,000,000 JPY	211,478,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,681,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	32,681,000,000 JPY	—	—	—	—	—	32,681,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	32,681,000,000 JPY	50,126,000,000 JPY	—	—	—	—	—	—	46,555,000,000 JPY	—	34,233,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	34,233,000,000 JPY	—	—	—	—	34,233,000,000 JPY	—	34,233,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	17,000,000 JPY	130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	22,742,000,000 JPY	-1,672,000,000 JPY	—	-11,000,000 JPY	—	6,363,000,000 JPY	3,102,000,000 JPY	1,739,000,000 JPY	—	30,455,000,000 JPY	JPY	JPY	3,085,000,000 JPY	-1,486,000,000 JPY	13,287,000,000 JPY	JPY	JPY	3,479,000,000 JPY	—	23,804,000,000 JPY	19,639,000,000 JPY	—	-11,000,000 JPY	6,363,000,000 JPY	287,000,000 JPY	—	—	—	—	—	—	—	13,287,000,000 JPY	30,708,000,000 JPY	-197,000,000 JPY	—	—	—	—	—	12,543,000,000 JPY	—	25,099,000,000 JPY	0 JPY	—	-4,003,000,000 JPY	-13,918,000,000 JPY	27,175,000,000 JPY	JPY	JPY	—	—	—	—	25,099,000,000 JPY	—	JPY	-3,514,000,000 JPY	—	21,096,000,000 JPY	31,178,000,000 JPY	17,619,000,000 JPY	0 JPY	—	—	-4,003,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	-8,789,000,000 JPY	-14,000,000 JPY	-714,000,000 JPY	-3,476,000,000 JPY	-3,461,000,000 JPY	-1,556,000,000 JPY	JPY	-58,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—