Statement Of Changes In Net Assets

NIKKISO CO.,LTD. - Filing #7712923

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,544,000,000 JPY	1,565,000,000 JPY	5,424,000,000 JPY	—	—	79,000,000 JPY	—	10,703,000,000 JPY	3,000,000 JPY	—	10,700,000,000 JPY	—	59,034,000,000 JPY	17,370,000,000 JPY	—	64,538,000,000 JPY	—	—	5,424,000,000 JPY	44,330,000,000 JPY	-2,543,000,000 JPY	—	—	—	1,461,000,000 JPY	—	—	—	—	23,933,000,000 JPY	55,797,000,000 JPY	—	—	—	—	—	—	—	—	17,370,000,000 JPY	—	—	—	3,769,000,000 JPY	—	1,724,000,000 JPY	—	41,130,000,000 JPY	1,461,000,000 JPY	—	6,544,000,000 JPY	—	59,652,000,000 JPY	JPY	20,574,000,000 JPY	3,769,000,000 JPY	10,700,000,000 JPY	-2,578,000,000 JPY	86,000,000 JPY	10,700,000,000 JPY	-2,306,000,000 JPY	1,461,000,000 JPY	17,370,000,000 JPY	6,544,000,000 JPY	23,299,000,000 JPY	77,000,000 JPY	3,974,000,000 JPY	10,700,000,000 JPY	10,703,000,000 JPY	58,941,000,000 JPY	3,000,000 JPY	3,974,000,000 JPY	1,868,000,000 JPY	62,994,000,000 JPY	43,999,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	4,338,000,000 JPY	—	—	—	—	4,338,000,000 JPY	—	—	—	—	—	—	—	4,338,000,000 JPY	—	—	—	—	—	—	—	—	4,338,000,000 JPY	—	—	—	—	—	2,991,000,000 JPY	—	—	—	—	2,991,000,000 JPY	—	—	2,991,000,000 JPY	—	—	—	—	—	—	—	—	2,991,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-158,000,000 JPY	4,886,000,000 JPY	—	-7,000,000 JPY	—	—	3,358,000,000 JPY	—	JPY	—	—	JPY	—	JPY	3,237,000,000 JPY	—	—	—	3,000,000 JPY	34,000,000 JPY	1,655,000,000 JPY	—	1,655,000,000 JPY	3,199,000,000 JPY	JPY	3,000,000 JPY	—	—	-3,000,000 JPY	-2,725,000,000 JPY	-272,000,000 JPY	-205,000,000 JPY	JPY	-205,000,000 JPY	-2,869,000,000 JPY	JPY	—	-3,144,000,000 JPY	JPY	JPY	—	-3,000,000 JPY	—	8,000,000 JPY	—	—	-3,341,000,000 JPY	—	-143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—