Statement Of Changes In Net Assets

NAKABAYASHI CO.,LTD. - Filing #7710993

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	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	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	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	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 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	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	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	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	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	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	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	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	25,317,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,079,000,000 JPY	—	—	20,376,000,000 JPY	8,740,000,000 JPY	8,740,000,000 JPY	—	—	-1,566,000,000 JPY	—	6,537,000,000 JPY	—	—	—	—	—	527,000,000 JPY	20,903,000,000 JPY	—	—	—	0 JPY	527,000,000 JPY	—	6,666,000,000 JPY	—	—	100,000,000 JPY	65,000,000 JPY	8,000,000 JPY	—	552,000,000 JPY	1,921,000,000 JPY	206,000,000 JPY	1,177,000,000 JPY	84,000,000 JPY	6,666,000,000 JPY	22,843,000,000 JPY	579,000,000 JPY	8,758,000,000 JPY	-1,566,000,000 JPY	16,000,000 JPY	2,900,000,000 JPY	-128,000,000 JPY	JPY	8,985,000,000 JPY	1,801,000,000 JPY	881,000,000 JPY	842,000,000 JPY	215,000,000 JPY	6,106,000,000 JPY	-1,382,000,000 JPY	100,000,000 JPY	1,177,000,000 JPY	6,666,000,000 JPY	22,034,000,000 JPY	—	—	935,000,000 JPY	—	8,758,000,000 JPY	-1,382,000,000 JPY	—	-40,000,000 JPY	—	—	—	—	2,600,000,000 JPY	-152,000,000 JPY	—	6,666,000,000 JPY	JPY	—	—	—	1,935,000,000 JPY	7,992,000,000 JPY	0 JPY	881,000,000 JPY	—	13,000,000 JPY	8,740,000,000 JPY	—	8,740,000,000 JPY	—	20,130,000,000 JPY	—	—	24,679,000,000 JPY	65,000,000 JPY	—	—	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	21,012,000,000 JPY	—	19,853,000,000 JPY	640,000,000 JPY	224,000,000 JPY	516,000,000 JPY	5,187,000,000 JPY	1,177,000,000 JPY	94,000,000 JPY	6,666,000,000 JPY	6,666,000,000 JPY	638,000,000 JPY	20,890,000,000 JPY	655,000,000 JPY	1,002,000,000 JPY	JPY	8,758,000,000 JPY	8,740,000,000 JPY	-1,378,000,000 JPY	9,000,000 JPY	-1,378,000,000 JPY	2,600,000,000 JPY	-243,000,000 JPY	100,000,000 JPY	1,157,000,000 JPY	-2,000,000 JPY	8,740,000,000 JPY	19,215,000,000 JPY	6,844,000,000 JPY	65,000,000 JPY	22,564,000,000 JPY	18,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,003,000,000 JPY	—	—	—	—	1,003,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,698,000,000 JPY	—	1,003,000,000 JPY	—	—	—	—	—	—	1,003,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,017,000,000 JPY	—	—	1,796,000,000 JPY	—	—	—	—	—	1,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-8,000,000 JPY	0 JPY	808,000,000 JPY	JPY	23,000,000 JPY	143,000,000 JPY	-184,000,000 JPY	JPY	-354,000,000 JPY	300,000,000 JPY	-108,000,000 JPY	57,000,000 JPY	—	-15,000,000 JPY	JPY	—	—	—	-354,000,000 JPY	-289,000,000 JPY	—	-4,000,000 JPY	—	638,000,000 JPY	-355,000,000 JPY	430,000,000 JPY	992,000,000 JPY	JPY	—	—	-184,000,000 JPY	0 JPY	246,000,000 JPY	—	—	0 JPY	—	JPY	JPY	—	—	—	119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	-9,000,000 JPY	—	644,000,000 JPY	—	—	510,000,000 JPY	—	1,144,000,000 JPY	JPY	JPY	JPY	—	—	90,000,000 JPY	—	—	JPY	492,000,000 JPY	JPY	—	—	—	—	-49,000,000 JPY	—	—	5,000,000 JPY	—	0 JPY	—	-3,000,000 JPY	242,000,000 JPY	—	—	326,000,000 JPY	JPY	JPY	240,000,000 JPY	—	496,000,000 JPY	280,000,000 JPY	1,148,000,000 JPY	2,115,000,000 JPY	0 JPY	-3,000,000 JPY	0 JPY	-5,000,000 JPY	—	735,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—