Statement Of Changes In Net Assets

NIPPON CARBIDE INDUSTRIES CO.,INC. - Filing #7274715

Concept	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	4,000,000 JPY	—	—	—	—	—	4,000,000 JPY	—	25,962,000,000 JPY	—	6,176,000,000 JPY	-139,000,000 JPY	6,255,000,000 JPY	7,055,000,000 JPY	18,265,000,000 JPY	291,000,000 JPY	2,425,000,000 JPY	-12,000,000 JPY	0 JPY	-232,000,000 JPY	—	6,255,000,000 JPY	8,796,000,000 JPY	—	1,516,000,000 JPY	—	—	302,000,000 JPY	—	-12,000,000 JPY	—	—	7,055,000,000 JPY	4,691,000,000 JPY	—	—	2,425,000,000 JPY	—	14,160,000,000 JPY	—	—	20,722,000,000 JPY	—	—	—	24,966,000,000 JPY	—	JPY	—	—	—	—	JPY	—	—	4,245,000,000 JPY	—	—	13,671,000,000 JPY	2,404,000,000 JPY	—	—	-12,000,000 JPY	—	—	—	—	786,000,000 JPY	20,714,000,000 JPY	—	—	—	7,034,000,000 JPY	—	—	—	6,256,000,000 JPY	—	6,850,000,000 JPY	1,307,000,000 JPY	58,000,000 JPY	6,256,000,000 JPY	7,034,000,000 JPY	16,807,000,000 JPY	786,000,000 JPY	2,404,000,000 JPY	-12,000,000 JPY	0 JPY	-250,000,000 JPY	7,381,000,000 JPY	—	1,049,000,000 JPY	1,276,000,000 JPY	7,840,000,000 JPY	-11,000,000 JPY	766,000,000 JPY	7,034,000,000 JPY	15,209,000,000 JPY	1,048,000,000 JPY	2,404,000,000 JPY	-11,000,000 JPY	15,000,000 JPY	-289,000,000 JPY	7,034,000,000 JPY	3,411,000,000 JPY	5,782,000,000 JPY	JPY	2,404,000,000 JPY	JPY	12,838,000,000 JPY	24,325,000,000 JPY	6,300,000,000 JPY	6,300,000,000 JPY	20,188,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,971,000,000 JPY	—	773,000,000 JPY	—	—	—	773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,035,000,000 JPY	—	—	—	1,035,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,947,000,000 JPY	—	—	—	—	—	—	1,035,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-484,000,000 JPY	—	0 JPY	4,000,000 JPY	996,000,000 JPY	21,000,000 JPY	8,000,000 JPY	—	4,000,000 JPY	—	446,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	489,000,000 JPY	—	1,458,000,000 JPY	21,000,000 JPY	—	0 JPY	—	208,000,000 JPY	17,000,000 JPY	—	—	0 JPY	-197,000,000 JPY	—	-674,000,000 JPY	—	-494,000,000 JPY	1,415,000,000 JPY	—	0 JPY	21,000,000 JPY	21,000,000 JPY	—	1,598,000,000 JPY	—	JPY	833,000,000 JPY	39,000,000 JPY	0 JPY	—	525,000,000 JPY	-15,000,000 JPY	—	-707,000,000 JPY	JPY	—	—	-989,000,000 JPY	-263,000,000 JPY	—	-262,000,000 JPY	640,000,000 JPY	1,598,000,000 JPY	JPY	—	—	0 JPY	JPY	832,000,000 JPY	—	JPY	JPY	-43,000,000 JPY	—	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—