Statement Of Changes In Net Assets

nikki co.,ltd - Filing #7709858

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	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 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	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,731,530,000 JPY	—	—	—	—	—	—	—	—	—	—	4,869,921,000 JPY	—	—	6,235,580,000 JPY	26,902,000 JPY	27,397,000 JPY	—	—	-277,732,000 JPY	5,985,916,000 JPY	—	—	—	—	—	867,851,000 JPY	7,103,432,000 JPY	—	—	—	495,000 JPY	867,851,000 JPY	—	500,000,000 JPY	6,800,000 JPY	—	—	916,212,000 JPY	31,340,000 JPY	125,000,000 JPY	52,627,000 JPY	500,000,000 JPY	6,783,977,000 JPY	867,851,000 JPY	45,257,000 JPY	-277,732,000 JPY	984,194,000 JPY	-4,266,000 JPY	6,516,452,000 JPY	34,523,000 JPY	860,893,000 JPY	952,627,000 JPY	5,484,432,000 JPY	-297,350,000 JPY	122,432,000 JPY	125,000,000 JPY	500,000,000 JPY	6,111,796,000 JPY	860,893,000 JPY	—	44,762,000 JPY	-297,350,000 JPY	—	—	—	—	984,194,000 JPY	—	-30,699,000 JPY	—	500,000,000 JPY	—	—	—	4,368,437,000 JPY	5,864,384,000 JPY	JPY	860,893,000 JPY	26,902,000 JPY	—	26,902,000 JPY	—	5,713,983,000 JPY	—	—	7,098,947,000 JPY	—	—	—	—	—	—	—	—	—	—	6,800,000 JPY	6,574,877,000 JPY	—	6,024,415,000 JPY	913,829,000 JPY	803,568,000 JPY	4,990,663,000 JPY	125,000,000 JPY	150,736,000 JPY	500,000,000 JPY	500,000,000 JPY	JPY	803,568,000 JPY	5,591,316,000 JPY	803,568,000 JPY	3,874,668,000 JPY	49,674,000 JPY	26,902,000 JPY	-296,718,000 JPY	-296,718,000 JPY	984,194,000 JPY	-40,475,000 JPY	119,701,000 JPY	26,902,000 JPY	5,220,847,000 JPY	5,338,359,000 JPY	6,800,000 JPY	6,624,847,000 JPY
Changes during period
Profit (loss)	—	—	—	—	651,404,000 JPY	—	—	—	—	—	651,404,000 JPY	—	—	—	—	—	—	—	—	—	—	799,292,000 JPY	—	651,404,000 JPY	—	—	—	—	—	—	651,404,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	624,974,000 JPY	—	—	—	—	—	—	—	—	—	624,974,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	624,974,000 JPY	—	—	628,643,000 JPY	—	—	—	—	—	—	624,974,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	495,000 JPY	672,181,000 JPY	JPY	501,483,000 JPY	26,432,000 JPY	19,617,000 JPY	JPY	6,957,000 JPY	JPY	528,554,000 JPY	—	-69,804,000 JPY	JPY	—	—	—	6,957,000 JPY	-36,414,000 JPY	—	—	632,583,000 JPY	6,957,000 JPY	501,483,000 JPY	652,068,000 JPY	JPY	—	—	19,617,000 JPY	495,000 JPY	521,596,000 JPY	—	—	495,000 JPY	—	—	JPY	-3,183,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-85,177,000 JPY	—	—	493,768,000 JPY	520,479,000 JPY	JPY	JPY	—	JPY	—	9,776,000 JPY	—	JPY	493,136,000 JPY	JPY	—	—	—	—	—	-28,304,000 JPY	—	JPY	—	-632,000 JPY	57,325,000 JPY	—	38,797,000 JPY	57,325,000 JPY	493,768,000 JPY	57,325,000 JPY	526,024,000 JPY	474,099,000 JPY	JPY	-632,000 JPY	JPY	-4,912,000 JPY	—	—	550,462,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—