Statement Of Changes In Net Assets

Naigai Tec Corporation - Filing #7710505

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,611,050,000 JPY	—	—	—	—	—	—	—	—	—	1,536,917,000 JPY	—	—	4,669,546,000 JPY	1,019,480,000 JPY	1,351,323,000 JPY	—	—	-564,000 JPY	2,231,455,000 JPY	—	—	—	—	—	122,393,000 JPY	4,791,939,000 JPY	—	—	—	331,843,000 JPY	122,393,000 JPY	—	1,087,330,000 JPY	131,207,000 JPY	24,538,000 JPY	8,813,000 JPY	1,087,330,000 JPY	5,479,843,000 JPY	122,393,000 JPY	1,351,323,000 JPY	-564,000 JPY	670,000,000 JPY	3,041,753,000 JPY	156,586,000 JPY	165,658,000 JPY	2,022,708,000 JPY	-564,000 JPY	9,072,000 JPY	24,538,000 JPY	1,079,619,000 JPY	5,157,239,000 JPY	156,586,000 JPY	1,343,612,000 JPY	-564,000 JPY	—	—	—	—	670,000,000 JPY	—	1,079,619,000 JPY	—	—	—	1,328,170,000 JPY	2,734,571,000 JPY	331,843,000 JPY	156,586,000 JPY	1,011,769,000 JPY	—	1,343,612,000 JPY	—	4,445,376,000 JPY	—	—	5,322,897,000 JPY	—	—	—	—	—	—	—	—	—	4,601,963,000 JPY	—	2,325,046,000 JPY	123,420,000 JPY	115,111,000 JPY	1,527,115,000 JPY	24,538,000 JPY	8,309,000 JPY	389,928,000 JPY	389,928,000 JPY	832,576,000 JPY	JPY	115,111,000 JPY	2,608,644,000 JPY	115,111,000 JPY	322,078,000 JPY	322,078,000 JPY	-29,185,000 JPY	-29,185,000 JPY	670,000,000 JPY	322,078,000 JPY	2,209,935,000 JPY	1,925,824,000 JPY	2,732,065,000 JPY
Changes during period
Profit (loss)	—	—	—	—	311,191,000 JPY	—	—	—	—	311,191,000 JPY	—	—	—	—	—	—	—	—	—	—	409,626,000 JPY	—	311,191,000 JPY	—	—	—	—	—	—	311,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	544,219,000 JPY	—	—	—	—	—	—	—	544,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	544,219,000 JPY	—	—	857,372,000 JPY	—	—	—	—	544,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	322,604,000 JPY	7,711,000 JPY	208,746,000 JPY	JPY	JPY	-34,192,000 JPY	JPY	189,976,000 JPY	—	-258,000 JPY	7,711,000 JPY	—	—	—	-34,192,000 JPY	-34,451,000 JPY	—	—	288,152,000 JPY	-34,192,000 JPY	208,746,000 JPY	307,182,000 JPY	7,711,000 JPY	—	—	JPY	7,711,000 JPY	224,169,000 JPY	—	—	7,711,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	495,593,000 JPY	2,548,594,000 JPY	689,691,000 JPY	689,691,000 JPY	—	689,691,000 JPY	—	JPY	2,235,441,000 JPY	JPY	—	—	—	—	—	762,000 JPY	—	331,843,000 JPY	—	28,621,000 JPY	41,475,000 JPY	—	42,238,000 JPY	41,475,000 JPY	495,593,000 JPY	41,475,000 JPY	808,747,000 JPY	2,590,832,000 JPY	1,021,534,000 JPY	28,621,000 JPY	1,021,534,000 JPY	—	2,276,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—