Statement Of Changes In Net Assets

NHK SPRING CO., LTD. - Filing #7724166

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	26,580,000,000 JPY	14,811,000,000 JPY	34,601,000,000 JPY	3,365,000,000 JPY	125,136,000,000 JPY	-7,430,000,000 JPY	3,633,000,000 JPY	7,355,000,000 JPY	17,009,000,000 JPY	258,235,000,000 JPY	27,935,000,000 JPY	—	—	19,579,000,000 JPY	-7,516,000,000 JPY	—	—	—	—	—	-688,000,000 JPY	17,009,000,000 JPY	—	—	—	118,137,000,000 JPY	229,163,000,000 JPY	2,019,000,000 JPY	26,580,000,000 JPY	17,295,000,000 JPY	—	19,314,000,000 JPY	—	154,030,000,000 JPY	—	—	307,648,000,000 JPY	—	—	—	—	—	—	—	—	—	180,610,000,000 JPY	—	174,753,000,000 JPY	34,394,000,000 JPY	29,083,000,000 JPY	3,461,000,000 JPY	116,774,000,000 JPY	3,633,000,000 JPY	6,570,000,000 JPY	17,009,000,000 JPY	17,009,000,000 JPY	109,678,000,000 JPY	2,019,000,000 JPY	29,083,000,000 JPY	245,305,000,000 JPY	30,176,000,000 JPY	19,579,000,000 JPY	—	—	19,314,000,000 JPY	—	—	-7,515,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,429,000,000 JPY	—	—	—	-2,353,000,000 JPY	13,077,000,000 JPY	17,295,000,000 JPY	145,669,000,000 JPY	216,232,000,000 JPY	292,777,000,000 JPY	—	—	—	160,686,000,000 JPY	269,837,000,000 JPY	12,594,000,000 JPY	17,009,000,000 JPY	97,047,000,000 JPY	-801,000,000 JPY	2,019,000,000 JPY	25,152,000,000 JPY	20,790,000,000 JPY	104,285,000,000 JPY	-714,000,000 JPY	9,442,000,000 JPY	17,009,000,000 JPY	3,633,000,000 JPY	21,513,000,000 JPY	232,090,000,000 JPY	20,790,000,000 JPY	19,404,000,000 JPY	17,295,000,000 JPY	19,314,000,000 JPY	139,895,000,000 JPY	196,477,000,000 JPY	3,604,000,000 JPY	-5,803,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,815,000,000 JPY	—	—	—	—	—	—	—	—	13,815,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,815,000,000 JPY	—	—	22,612,000,000 JPY	—	—	—	—	13,815,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,832,000,000 JPY	—	—	—	17,832,000,000 JPY	—	—	—	—	—	—	—	—	—	17,832,000,000 JPY	—	—	—	—	17,832,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	26,925,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-96,000,000 JPY	1,734,000,000 JPY	—	—	8,458,000,000 JPY	12,929,000,000 JPY	JPY	JPY	JPY	—	—	1,664,000,000 JPY	JPY	8,361,000,000 JPY	—	—	—	—	—	784,000,000 JPY	—	0 JPY	—	-1,000,000 JPY	-2,503,000,000 JPY	—	207,000,000 JPY	-2,503,000,000 JPY	8,362,000,000 JPY	-2,241,000,000 JPY	12,930,000,000 JPY	14,871,000,000 JPY	0 JPY	-1,000,000 JPY	0 JPY	—	5,857,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,066,000,000 JPY	-2,871,000,000 JPY	—	0 JPY	12,631,000,000 JPY	—	-6,714,000,000 JPY	8,292,000,000 JPY	9,241,000,000 JPY	13,215,000,000 JPY	JPY	JPY	8,292,000,000 JPY	482,000,000 JPY	12,488,000,000 JPY	JPY	JPY	8,663,000,000 JPY	19,755,000,000 JPY	5,774,000,000 JPY	—	0 JPY	-6,714,000,000 JPY	174,000,000 JPY	—	—	—	—	—	—	-142,000,000 JPY	22,939,000,000 JPY	3,450,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—