Statement Of Changes In Net Assets

Nippon Aqua Co., Ltd. - Filing #7713002

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,313,973,000 JPY	83,000 JPY	—	5,885,216,000 JPY	1,881,969,000 JPY	-1,212,780,000 JPY	5,885,132,000 JPY	—	—	—	—	—	1,901,969,000 JPY	—	1,893,849,000 JPY	—	—	1,873,849,000 JPY	—	5,508,138,000 JPY	—	5,508,544,000 JPY	—	406,000 JPY	-1,999,980,000 JPY	—	—	3,740,419,000 JPY	6,663,353,000 JPY	200,000 JPY	1,887,899,000 JPY	6,663,554,000 JPY	2,907,554,000 JPY	JPY	1,867,899,000 JPY
Changes during period
Profit (loss)	—	—	489,374,000 JPY	—	—	—	—	489,374,000 JPY	—	—	—	489,374,000 JPY	—	—	—	941,270,000 JPY	941,270,000 JPY	—	—	—	—	—	941,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	376,994,000 JPY	—	—	—	—	-426,445,000 JPY	787,200,000 JPY	8,120,000 JPY	-322,000 JPY	376,671,000 JPY	—	8,120,000 JPY	—	-1,155,009,000 JPY	832,865,000 JPY	—	5,950,000 JPY	—	5,950,000 JPY	—	-1,155,214,000 JPY	—	—	-1,999,980,000 JPY	205,000 JPY	—	—	—	—	—	—	—	—