Statement Of Changes In Net Assets

NKK SWITCHES.CO.,LTD. - Filing #7723749

Concept	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	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	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	As at 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	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 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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	589,175,000 JPY	200,000 JPY	437,908,000 JPY	22,047,000 JPY	7,537,537,000 JPY	-161,400,000 JPY	181,917,000 JPY	-151,266,000 JPY	951,799,000 JPY	10,705,196,000 JPY	589,175,000 JPY	—	—	833,305,000 JPY	-161,400,000 JPY	—	—	—	—	5,600,000,000 JPY	—	951,799,000 JPY	—	—	1,733,572,000 JPY	—	9,081,493,000 JPY	589,175,000 JPY	833,305,000 JPY	—	833,305,000 JPY	9,161,241,000 JPY	—	—	11,143,306,000 JPY	—	—	—	—	—	—	—	—	—	9,750,416,000 JPY	—	9,610,163,000 JPY	492,659,000 JPY	479,201,000 JPY	23,082,000 JPY	7,506,604,000 JPY	181,917,000 JPY	13,458,000 JPY	951,799,000 JPY	951,799,000 JPY	1,701,604,000 JPY	479,201,000 JPY	10,561,967,000 JPY	479,201,000 JPY	833,305,000 JPY	—	—	833,305,000 JPY	—	-160,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-160,746,000 JPY	—	—	—	—	—	—	5,600,000,000 JPY	46,000 JPY	833,305,000 JPY	9,130,962,000 JPY	8,937,609,000 JPY	11,054,673,000 JPY	—	—	10,128,605,000 JPY	11,565,012,000 JPY	JPY	15,575,000 JPY	951,799,000 JPY	2,376,898,000 JPY	-160,443,000 JPY	336,536,000 JPY	320,961,000 JPY	8,182,982,000 JPY	-160,443,000 JPY	951,799,000 JPY	181,917,000 JPY	5,600,000,000 JPY	320,961,000 JPY	11,228,475,000 JPY	320,961,000 JPY	833,305,000 JPY	833,305,000 JPY	833,305,000 JPY	9,807,644,000 JPY	9,603,814,000 JPY	24,167,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	105,012,000 JPY	—	—	—	—	—	—	—	105,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	105,012,000 JPY	—	—	218,117,000 JPY	—	—	—	—	105,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-610,521,000 JPY	—	—	-610,521,000 JPY	—	—	—	—	—	—	—	—	—	-610,521,000 JPY	—	—	—	—	—	-610,521,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-600,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-1,035,000 JPY	154,000 JPY	—	—	31,968,000 JPY	143,229,000 JPY	JPY	JPY	—	JPY	—	JPY	30,278,000 JPY	—	JPY	—	—	—	-164,725,000 JPY	—	—	-653,000 JPY	109,974,000 JPY	—	-54,751,000 JPY	109,974,000 JPY	30,932,000 JPY	109,974,000 JPY	143,883,000 JPY	88,632,000 JPY	JPY	-653,000 JPY	JPY	—	140,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-518,441,000 JPY	-2,116,000 JPY	—	-675,293,000 JPY	—	-303,000 JPY	158,240,000 JPY	156,123,000 JPY	-666,508,000 JPY	JPY	JPY	158,240,000 JPY	46,000 JPY	-676,378,000 JPY	JPY	JPY	JPY	—	-666,204,000 JPY	-676,681,000 JPY	158,240,000 JPY	JPY	-303,000 JPY	JPY	—	—	—	—	—	—	-1,084,000 JPY	-510,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—