Statement Of Changes In Net Assets

Nippon Shinyaku Co.,Ltd. - Filing #7723803

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	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	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	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	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	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	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	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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	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	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	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	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	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	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	11,469,000,000 JPY	237,000,000 JPY	9,216,000,000 JPY	2,210,000,000 JPY	103,116,000,000 JPY	-2,464,000,000 JPY	1,293,000,000 JPY	4,000,000 JPY	5,174,000,000 JPY	116,234,000,000 JPY	—	11,469,000,000 JPY	—	—	4,445,000,000 JPY	-2,464,000,000 JPY	—	-5,000,000 JPY	—	—	—	71,470,000,000 JPY	—	-2,252,000,000 JPY	5,174,000,000 JPY	—	-5,000,000 JPY	—	—	27,342,000,000 JPY	—	109,078,000,000 JPY	6,000,000 JPY	11,464,000,000 JPY	—	4,438,000,000 JPY	—	4,445,000,000 JPY	—	110,272,000,000 JPY	—	—	125,689,000,000 JPY	800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	121,736,000,000 JPY	—	—	—	110,949,000,000 JPY	7,022,000,000 JPY	9,235,000,000 JPY	2,223,000,000 JPY	94,550,000,000 JPY	1,293,000,000 JPY	11,000,000 JPY	5,174,000,000 JPY	5,174,000,000 JPY	18,763,000,000 JPY	6,000,000 JPY	9,229,000,000 JPY	107,067,000,000 JPY	9,235,000,000 JPY	4,445,000,000 JPY	—	—	4,445,000,000 JPY	—	—	—	-2,450,000,000 JPY	—	—	—	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	-2,450,000,000 JPY	—	—	—	71,470,000,000 JPY	-2,217,000,000 JPY	226,000,000 JPY	-5,000,000 JPY	4,438,000,000 JPY	101,719,000,000 JPY	99,897,000,000 JPY	800,000,000 JPY	114,316,000,000 JPY	—	—	—	-2,000,000 JPY	-2,000,000 JPY	101,820,000,000 JPY	102,762,000,000 JPY	213,000,000 JPY	17,000,000 JPY	71,470,000,000 JPY	5,174,000,000 JPY	9,743,000,000 JPY	-2,413,000,000 JPY	6,000,000 JPY	5,684,000,000 JPY	9,091,000,000 JPY	-2,413,000,000 JPY	85,525,000,000 JPY	5,174,000,000 JPY	1,293,000,000 JPY	9,089,000,000 JPY	9,091,000,000 JPY	96,864,000,000 JPY	4,445,000,000 JPY	4,445,000,000 JPY	92,731,000,000 JPY	89,658,000,000 JPY	4,438,000,000 JPY	800,000,000 JPY	2,217,000,000 JPY	-3,421,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,338,000,000 JPY	—	—	12,969,000,000 JPY	—	—	—	—	12,338,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,180,000,000 JPY	—	—	—	—	11,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,180,000,000 JPY	—	—	—	—	11,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,765,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	0 JPY	—	-12,000,000 JPY	11,000,000 JPY	—	—	8,579,000,000 JPY	—	9,167,000,000 JPY	JPY	JPY	—	JPY	—	—	-34,000,000 JPY	—	JPY	8,552,000,000 JPY	—	JPY	—	—	—	0 JPY	—	-6,000,000 JPY	—	JPY	—	-14,000,000 JPY	2,235,000,000 JPY	—	—	2,194,000,000 JPY	JPY	2,234,000,000 JPY	8,566,000,000 JPY	2,234,000,000 JPY	9,181,000,000 JPY	11,372,000,000 JPY	JPY	-14,000,000 JPY	JPY	—	10,787,000,000 JPY	-3,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,128,000,000 JPY	-6,000,000 JPY	—	JPY	0 JPY	9,019,000,000 JPY	—	-36,000,000 JPY	140,000,000 JPY	1,337,000,000 JPY	10,203,000,000 JPY	JPY	JPY	143,000,000 JPY	13,000,000 JPY	—	9,024,000,000 JPY	JPY	JPY	143,000,000 JPY	10,239,000,000 JPY	8,988,000,000 JPY	JPY	—	0 JPY	-36,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	5,000,000 JPY	11,554,000,000 JPY	1,203,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—