Statement Of Changes In Net Assets

NIPPN CORPORATION - Filing #7709820

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	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	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	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	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	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	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	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	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	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	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	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	154,986,000,000 JPY	—	—	—	287,000,000 JPY	—	—	—	287,000,000 JPY	—	—	—	—	—	—	42,335,000,000 JPY	—	—	103,443,000,000 JPY	10,666,000,000 JPY	10,666,000,000 JPY	—	—	-3,419,000,000 JPY	83,955,000,000 JPY	—	—	—	—	—	25,486,000,000 JPY	129,214,000,000 JPY	—	—	—	JPY	25,483,000,000 JPY	—	12,240,000,000 JPY	—	—	5,906,000,000 JPY	JPY	—	—	—	26,498,000,000 JPY	4,552,000,000 JPY	3,060,000,000 JPY	572,000,000 JPY	12,240,000,000 JPY	123,648,000,000 JPY	26,424,000,000 JPY	11,262,000,000 JPY	-3,536,000,000 JPY	-2,000,000 JPY	32,654,000,000 JPY	-495,000,000 JPY	-2,000,000 JPY	103,682,000,000 JPY	4,385,000,000 JPY	26,601,000,000 JPY	27,765,000,000 JPY	85,239,000,000 JPY	-2,518,000,000 JPY	725,000,000 JPY	3,060,000,000 JPY	12,240,000,000 JPY	—	124,542,000,000 JPY	27,495,000,000 JPY	—	11,415,000,000 JPY	-2,635,000,000 JPY	—	-14,000,000 JPY	—	—	—	32,654,000,000 JPY	—	-440,000,000 JPY	—	12,240,000,000 JPY	-14,000,000 JPY	—	—	—	43,550,000,000 JPY	103,522,000,000 JPY	168,000,000 JPY	26,587,000,000 JPY	211,000,000 JPY	—	10,666,000,000 JPY	—	10,835,000,000 JPY	211,000,000 JPY	—	105,796,000,000 JPY	—	—	156,905,000,000 JPY	—	—	—	—	—	—	—	—	—	5,859,000,000 JPY	—	114,000,000 JPY	—	132,595,000,000 JPY	—	—	—	125,526,000,000 JPY	23,787,000,000 JPY	23,828,000,000 JPY	81,060,000,000 JPY	545,000,000 JPY	3,060,000,000 JPY	12,240,000,000 JPY	12,240,000,000 JPY	39,389,000,000 JPY	23,775,000,000 JPY	119,346,000,000 JPY	24,515,000,000 JPY	165,000,000 JPY	11,412,000,000 JPY	10,831,000,000 JPY	-2,668,000,000 JPY	-12,000,000 JPY	-2,550,000,000 JPY	32,654,000,000 JPY	-1,220,000,000 JPY	4,102,000,000 JPY	-11,000,000 JPY	10,666,000,000 JPY	101,581,000,000 JPY	98,361,000,000 JPY	JPY	5,957,000,000 JPY	147,446,000,000 JPY	169,000,000 JPY	169,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	7,012,000,000 JPY	—	—	—	—	—	—	7,012,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,584,000,000 JPY	—	7,012,000,000 JPY	—	—	—	—	—	—	7,012,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	7,944,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	12,000,000 JPY	-168,000,000 JPY	-893,000,000 JPY	—	JPY	-1,215,000,000 JPY	-55,000,000 JPY	—	JPY	-900,000,000 JPY	-1,103,000,000 JPY	JPY	-3,381,000,000 JPY	12,000,000 JPY	—	-153,000,000 JPY	JPY	—	—	—	-1,115,000,000 JPY	-1,266,000,000 JPY	—	—	-1,918,000,000 JPY	-1,070,000,000 JPY	-1,283,000,000 JPY	160,000,000 JPY	JPY	—	—	-900,000,000 JPY	-153,000,000 JPY	-2,352,000,000 JPY	—	—	-168,000,000 JPY	—	75,000,000 JPY	75,000,000 JPY	—	—	46,000,000 JPY	-114,000,000 JPY	166,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	—	283,000,000 JPY	—	—	4,161,000,000 JPY	—	5,195,000,000 JPY	JPY	JPY	—	JPY	—	779,000,000 JPY	—	—	JPY	4,214,000,000 JPY	JPY	—	—	—	—	—	-2,000,000 JPY	—	179,000,000 JPY	—	—	3,000,000 JPY	—	32,000,000 JPY	2,812,000,000 JPY	—	3,936,000,000 JPY	2,814,000,000 JPY	4,178,000,000 JPY	2,979,000,000 JPY	5,160,000,000 JPY	9,459,000,000 JPY	3,000,000 JPY	32,000,000 JPY	2,000,000 JPY	—	114,000,000 JPY	—	-97,000,000 JPY	—	42,000,000 JPY	42,000,000 JPY	7,069,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—