Statement Of Changes In Net Assets

NIPPON SHARYO, LTD. - Filing #7709805

Concept	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	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	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	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	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	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	As at 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	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	As at 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	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	32,446,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-527,000,000 JPY	—	—	10,767,000,000 JPY	JPY	0 JPY	—	—	-515,000,000 JPY	-527,000,000 JPY	—	—	—	—	—	8,876,000,000 JPY	19,643,000,000 JPY	—	—	—	0 JPY	8,876,000,000 JPY	—	11,810,000,000 JPY	JPY	—	—	11,449,000,000 JPY	118,000,000 JPY	JPY	-2,223,000,000 JPY	11,810,000,000 JPY	20,878,000,000 JPY	8,919,000,000 JPY	JPY	-517,000,000 JPY	JPY	JPY	4,753,000,000 JPY	JPY	9,585,000,000 JPY	102,000,000 JPY	7,656,000,000 JPY	9,170,000,000 JPY	-21,556,000,000 JPY	-514,000,000 JPY	-2,190,000,000 JPY	2,474,000,000 JPY	11,810,000,000 JPY	11,681,000,000 JPY	—	7,708,000,000 JPY	—	12,046,000,000 JPY	-516,000,000 JPY	—	-7,000,000 JPY	—	—	—	10,080,000,000 JPY	—	3,660,000,000 JPY	—	11,810,000,000 JPY	-7,000,000 JPY	—	—	—	-34,162,000,000 JPY	-11,659,000,000 JPY	7,000,000 JPY	7,648,000,000 JPY	—	12,038,000,000 JPY	—	12,046,000,000 JPY	—	1,786,000,000 JPY	—	—	20,954,000,000 JPY	—	—	—	—	—	—	—	—	—	—	51,000,000 JPY	9,435,000,000 JPY	—	22,475,000,000 JPY	7,834,000,000 JPY	6,878,000,000 JPY	-7,744,000,000 JPY	2,474,000,000 JPY	-2,068,000,000 JPY	11,810,000,000 JPY	11,810,000,000 JPY	7,000,000 JPY	6,875,000,000 JPY	20,183,000,000 JPY	6,905,000,000 JPY	-23,074,000,000 JPY	12,046,000,000 JPY	12,046,000,000 JPY	-514,000,000 JPY	5,000,000 JPY	-513,000,000 JPY	10,080,000,000 JPY	2,993,000,000 JPY	90,000,000 JPY	-2,000,000 JPY	12,038,000,000 JPY	15,599,000,000 JPY	-3,158,000,000 JPY	2,775,000,000 JPY	28,108,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	8,982,000,000 JPY	—	—	—	—	—	8,982,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,219,000,000 JPY	—	8,982,000,000 JPY	—	—	—	—	—	—	8,982,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	-8,255,000,000 JPY	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	7,000,000 JPY	-7,000,000 JPY	9,197,000,000 JPY	JPY	33,634,000,000 JPY	1,093,000,000 JPY	-1,000,000 JPY	-2,474,000,000 JPY	1,227,000,000 JPY	-10,080,000,000 JPY	10,208,000,000 JPY	7,000,000 JPY	—	-33,000,000 JPY	JPY	—	—	—	1,219,000,000 JPY	2,278,000,000 JPY	—	—	11,492,000,000 JPY	1,211,000,000 JPY	21,028,000,000 JPY	21,244,000,000 JPY	-12,038,000,000 JPY	—	—	-1,000,000 JPY	-12,046,000,000 JPY	8,981,000,000 JPY	—	—	-12,046,000,000 JPY	—	—	-51,000,000 JPY	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	—	12,000,000 JPY	—	—	-11,088,000,000 JPY	—	-8,501,000,000 JPY	JPY	JPY	—	JPY	—	667,000,000 JPY	—	—	JPY	-13,813,000,000 JPY	JPY	—	—	—	—	-13,000,000 JPY	—	-121,000,000 JPY	—	0 JPY	—	-1,000,000 JPY	772,000,000 JPY	—	1,335,000,000 JPY	777,000,000 JPY	-13,812,000,000 JPY	802,000,000 JPY	-8,500,000,000 JPY	-7,154,000,000 JPY	0 JPY	-1,000,000 JPY	0 JPY	-2,724,000,000 JPY	—	—	-13,040,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—