Statement Of Changes In Net Assets

NIKKISO CO.,LTD. - Filing #7712927

Concept	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	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	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	As at 2017-12-31	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	49,246,000,000 JPY	28,993,000,000 JPY	—	4,161,000,000 JPY	17,370,000,000 JPY	1,461,000,000 JPY	1,420,000,000 JPY	4,161,000,000 JPY	—	10,703,000,000 JPY	—	109,000,000 JPY	—	68,220,000,000 JPY	—	10,700,000,000 JPY	-2,544,000,000 JPY	—	63,949,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	6,544,000,000 JPY	—	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	—	17,370,000,000 JPY	59,034,000,000 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	86,000,000 JPY	6,544,000,000 JPY	3,769,000,000 JPY	20,574,000,000 JPY	59,652,000,000 JPY	JPY	10,700,000,000 JPY	-2,578,000,000 JPY	10,700,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	6,054,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,054,000,000 JPY	—	—	—	6,054,000,000 JPY	6,054,000,000 JPY	—	—	—	—	—	—	—	4,338,000,000 JPY	—	—	—	—	4,338,000,000 JPY	—	—	—	—	—	—	—	4,338,000,000 JPY	—	—	—	—	—	—	—	—	4,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-145,000,000 JPY	—	—	—	—	—	JPY	—	4,914,000,000 JPY	—	JPY	—	-1,263,000,000 JPY	—	—	0 JPY	—	—	0 JPY	30,000,000 JPY	5,060,000,000 JPY	0 JPY	JPY	-1,263,000,000 JPY	3,681,000,000 JPY	4,915,000,000 JPY	—	JPY	—	—	—	3,000,000 JPY	-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	1,655,000,000 JPY	34,000,000 JPY	—	1,655,000,000 JPY	3,199,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—