Statement Of Changes In Net Assets

NIPPON DENSETSU KOGYO CO.,LTD - Filing #7711086

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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	167,027,000,000 JPY	—	—	—	—	—	—	—	—	—	11,822,000,000 JPY	—	114,266,000,000 JPY	7,792,000,000 JPY	—	—	-10,000,000 JPY	—	97,990,000,000 JPY	—	—	—	—	—	12,779,000,000 JPY	127,045,000,000 JPY	—	—	—	8,494,000,000 JPY	59,000,000 JPY	—	13,109,000,000 JPY	11,585,000,000 JPY	2,022,000,000 JPY	1,386,000,000 JPY	JPY	8,494,000,000 JPY	—	142,332,000,000 JPY	13,241,000,000 JPY	7,792,000,000 JPY	-24,000,000 JPY	82,700,000,000 JPY	-132,000,000 JPY	126,070,000,000 JPY	10,762,000,000 JPY	13,025,000,000 JPY	13,237,000,000 JPY	1,947,000,000 JPY	91,982,000,000 JPY	-10,000,000 JPY	1,386,000,000 JPY	8,494,000,000 JPY	134,480,000,000 JPY	13,417,000,000 JPY	—	—	7,792,000,000 JPY	-24,000,000 JPY	—	—	—	—	—	77,700,000,000 JPY	-179,000,000 JPY	—	8,494,000,000 JPY	—	—	—	10,765,000,000 JPY	118,218,000,000 JPY	88,000,000 JPY	7,792,000,000 JPY	108,257,000,000 JPY	—	158,480,000,000 JPY	—	—	—	—	—	—	—	—	—	93,000,000 JPY	121,283,000,000 JPY	—	—	111,405,000,000 JPY	10,390,000,000 JPY	10,597,000,000 JPY	1,963,000,000 JPY	86,297,000,000 JPY	1,386,000,000 JPY	8,494,000,000 JPY	8,494,000,000 JPY	10,130,000,000 JPY	125,327,000,000 JPY	10,975,000,000 JPY	7,792,000,000 JPY	-1,790,000,000 JPY	-1,776,000,000 JPY	72,700,000,000 JPY	-585,000,000 JPY	9,993,000,000 JPY	7,792,000,000 JPY	100,807,000,000 JPY	110,831,000,000 JPY	JPY	145,712,000,000 JPY	118,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	8,038,000,000 JPY	—	—	—	—	8,038,000,000 JPY	—	—	—	—	—	—	—	—	—	10,640,000,000 JPY	—	8,038,000,000 JPY	—	—	—	—	—	—	8,038,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,111,000,000 JPY	—	—	—	—	—	—	—	—	—	9,111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,111,000,000 JPY	—	—	11,586,000,000 JPY	—	—	—	—	—	—	9,111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	74,000,000 JPY	7,851,000,000 JPY	JPY	1,056,000,000 JPY	47,000,000 JPY	0 JPY	JPY	5,000,000,000 JPY	5,761,000,000 JPY	—	JPY	—	—	-246,000,000 JPY	-128,000,000 JPY	—	-29,000,000 JPY	—	8,546,000,000 JPY	-175,000,000 JPY	6,008,000,000 JPY	7,852,000,000 JPY	JPY	—	—	0 JPY	JPY	6,008,000,000 JPY	—	—	823,000,000 JPY	—	—	—	—	—	—	-93,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,000,000 JPY	768,000,000 JPY	—	—	635,000,000 JPY	9,152,000,000 JPY	JPY	JPY	JPY	—	—	405,000,000 JPY	—	JPY	7,450,000,000 JPY	5,000,000,000 JPY	—	—	—	—	—	1,765,000,000 JPY	—	2,847,000,000 JPY	2,428,000,000 JPY	5,684,000,000 JPY	2,441,000,000 JPY	7,386,000,000 JPY	12,768,000,000 JPY	1,765,000,000 JPY	JPY	-29,000,000 JPY	—	—	93,000,000 JPY	9,878,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—