Statement Of Changes In Net Assets

Naikai Zosen Corporation - Filing #7710611

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	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	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	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	2017-04-01 to 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	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	As at 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,951,000,000 JPY	—	—	—	—	—	—	—	—	6,179,000,000 JPY	—	6,035,000,000 JPY	416,000,000 JPY	672,000,000 JPY	—	—	-2,016,000,000 JPY	6,179,000,000 JPY	—	—	—	—	—	294,000,000 JPY	7,914,000,000 JPY	—	—	—	255,000,000 JPY	1,879,000,000 JPY	—	1,200,000,000 JPY	—	1,585,000,000 JPY	1,808,000,000 JPY	1,585,000,000 JPY	1,200,000,000 JPY	6,142,000,000 JPY	294,000,000 JPY	672,000,000 JPY	-2,016,000,000 JPY	-71,000,000 JPY	6,287,000,000 JPY	—	286,000,000 JPY	1,808,000,000 JPY	5,912,000,000 JPY	-2,016,000,000 JPY	1,200,000,000 JPY	5,870,000,000 JPY	—	286,000,000 JPY	672,000,000 JPY	-2,016,000,000 JPY	—	JPY	—	—	—	—	—	-62,000,000 JPY	—	1,200,000,000 JPY	JPY	—	5,912,000,000 JPY	6,015,000,000 JPY	255,000,000 JPY	1,871,000,000 JPY	—	416,000,000 JPY	672,000,000 JPY	—	5,767,000,000 JPY	—	—	7,679,000,000 JPY	—	—	—	—	—	—	—	—	—	1,585,000,000 JPY	—	1,585,000,000 JPY	7,639,000,000 JPY	—	7,438,000,000 JPY	1,895,000,000 JPY	350,000,000 JPY	5,641,000,000 JPY	1,200,000,000 JPY	1,200,000,000 JPY	255,000,000 JPY	1,940,000,000 JPY	5,596,000,000 JPY	1,585,000,000 JPY	350,000,000 JPY	5,641,000,000 JPY	672,000,000 JPY	672,000,000 JPY	-2,016,000,000 JPY	5,000,000 JPY	-2,016,000,000 JPY	-45,000,000 JPY	5,000,000 JPY	416,000,000 JPY	5,497,000,000 JPY	5,740,000,000 JPY	1,585,000,000 JPY	7,491,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	301,000,000 JPY	—	—	—	301,000,000 JPY	—	—	—	—	—	—	—	—	—	305,000,000 JPY	—	301,000,000 JPY	—	—	—	—	—	—	301,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	304,000,000 JPY	—	—	308,000,000 JPY	—	—	—	—	—	—	—	304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	271,000,000 JPY	JPY	267,000,000 JPY	-8,000,000 JPY	0 JPY	7,000,000 JPY	275,000,000 JPY	—	JPY	—	—	—	7,000,000 JPY	0 JPY	—	—	271,000,000 JPY	7,000,000 JPY	267,000,000 JPY	272,000,000 JPY	JPY	—	—	0 JPY	JPY	267,000,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	270,000,000 JPY	—	JPY	274,000,000 JPY	JPY	JPY	JPY	—	-17,000,000 JPY	—	—	270,000,000 JPY	—	—	—	—	-5,000,000 JPY	—	—	JPY	—	0 JPY	-69,000,000 JPY	—	-86,000,000 JPY	-63,000,000 JPY	270,000,000 JPY	-63,000,000 JPY	274,000,000 JPY	188,000,000 JPY	JPY	0 JPY	JPY	—	JPY	—	—	201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—