Statement Of Changes In Net Assets

NICHIRIN CO., LTD. - Filing #7713176

Concept	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	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 2018-12-31	2018-01-01 to 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	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	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	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	2018-01-01 to 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	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	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 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	As at 2017-12-31	As at 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	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	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 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	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	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	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	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 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	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	—	2,484,000,000 JPY	—	1,058,000,000 JPY	—	—	—	37,674,000,000 JPY	—	-22,000,000 JPY	—	—	-275,000,000 JPY	2,158,000,000 JPY	—	2,158,000,000 JPY	2,914,000,000 JPY	—	2,845,000,000 JPY	5,524,000,000 JPY	1,000,000,000 JPY	29,664,000,000 JPY	21,194,000,000 JPY	1,058,000,000 JPY	2,034,000,000 JPY	2,083,000,000 JPY	18,349,000,000 JPY	25,495,000,000 JPY	-84,000,000 JPY	10,127,000,000 JPY	—	2,083,000,000 JPY	—	—	—	1,786,000,000 JPY	14,131,000,000 JPY	89,000,000 JPY	1,786,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-22,000,000 JPY	—	—	5,220,000,000 JPY	25,770,000,000 JPY	1,786,000,000 JPY	1,497,000,000 JPY	2,083,000,000 JPY	—	2,083,000,000 JPY	16,254,000,000 JPY	21,540,000,000 JPY	19,539,000,000 JPY	800,000,000 JPY	—	—	34,745,000,000 JPY	—	3,284,000,000 JPY	—	2,083,000,000 JPY	—	—	—	—	7,827,000,000 JPY	-130,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,786,000,000 JPY	-11,000,000 JPY	3,755,000,000 JPY	1,497,000,000 JPY	12,025,000,000 JPY	-11,000,000 JPY	89,000,000 JPY	601,000,000 JPY	2,158,000,000 JPY	2,158,000,000 JPY	3,308,000,000 JPY	16,732,000,000 JPY	29,100,000,000 JPY	600,000,000 JPY	6,827,000,000 JPY	3,404,000,000 JPY	1,202,000,000 JPY	9,429,000,000 JPY	1,870,000,000 JPY	89,000,000 JPY	533,000,000 JPY	2,158,000,000 JPY	2,158,000,000 JPY	1,912,000,000 JPY	21,202,000,000 JPY	3,072,000,000 JPY	1,202,000,000 JPY	2,083,000,000 JPY	2,083,000,000 JPY	-10,000,000 JPY	-10,000,000 JPY	-201,000,000 JPY	4,493,000,000 JPY	1,870,000,000 JPY	2,083,000,000 JPY	13,659,000,000 JPY	16,972,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,795,000,000 JPY	—	6,060,000,000 JPY	—	—	—	—	—	2,795,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,795,000,000 JPY	—	—	—	—	—	—	—	—	2,795,000,000 JPY	—	—	—	—	—	—	6,292,000,000 JPY	—	—	—	—	—	2,910,000,000 JPY	—	—	—	—	—	—	2,910,000,000 JPY	—	—	—	—	—	—	—	—	2,910,000,000 JPY	—	—	—	—	—	—	—	2,910,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-439,000,000 JPY	—	3,954,000,000 JPY	—	JPY	JPY	2,094,000,000 JPY	—	2,928,000,000 JPY	—	-10,000,000 JPY	-48,000,000 JPY	—	—	1,655,000,000 JPY	—	—	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	45,000,000 JPY	—	2,300,000,000 JPY	-439,000,000 JPY	JPY	—	—	—	—	-877,000,000 JPY	304,000,000 JPY	-394,000,000 JPY	-10,000,000 JPY	-1,270,000,000 JPY	3,894,000,000 JPY	JPY	JPY	JPY	-439,000,000 JPY	—	2,105,000,000 JPY	JPY	—	—	—	—	—	5,645,000,000 JPY	—	—	—	—	—	2,806,000,000 JPY	200,000,000 JPY	—	1,000,000,000 JPY	—	727,000,000 JPY	—	1,396,000,000 JPY	4,567,000,000 JPY	JPY	JPY	—	—	JPY	71,000,000 JPY	JPY	2,595,000,000 JPY	-83,000,000 JPY	67,000,000 JPY	-1,000,000 JPY	211,000,000 JPY	350,000,000 JPY	295,000,000 JPY	-83,000,000 JPY	2,596,000,000 JPY	295,000,000 JPY	4,568,000,000 JPY	JPY	-1,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—