Statement Of Changes In Net Assets

NIPPON SHARYO, LTD. - Filing #7724439

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	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	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	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	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	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	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	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	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	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	7,656,000,000 JPY	102,000,000 JPY	9,170,000,000 JPY	-21,556,000,000 JPY	-514,000,000 JPY	2,474,000,000 JPY	-2,190,000,000 JPY	11,810,000,000 JPY	11,681,000,000 JPY	—	7,708,000,000 JPY	—	12,046,000,000 JPY	-516,000,000 JPY	—	-7,000,000 JPY	—	—	—	10,080,000,000 JPY	—	3,660,000,000 JPY	11,810,000,000 JPY	—	-7,000,000 JPY	—	—	-34,162,000,000 JPY	—	-11,659,000,000 JPY	7,000,000 JPY	7,648,000,000 JPY	—	12,038,000,000 JPY	—	12,046,000,000 JPY	—	1,786,000,000 JPY	—	—	20,954,000,000 JPY	—	—	—	—	—	—	—	—	—	—	51,000,000 JPY	9,435,000,000 JPY	—	—	—	22,475,000,000 JPY	7,834,000,000 JPY	6,878,000,000 JPY	-7,744,000,000 JPY	2,474,000,000 JPY	-2,068,000,000 JPY	11,810,000,000 JPY	11,810,000,000 JPY	-23,074,000,000 JPY	7,000,000 JPY	6,875,000,000 JPY	20,183,000,000 JPY	6,905,000,000 JPY	12,046,000,000 JPY	—	—	12,046,000,000 JPY	—	—	-514,000,000 JPY	—	—	—	—	—	—	—	—	5,000,000 JPY	—	—	—	-513,000,000 JPY	—	—	—	—	—	—	—	10,080,000,000 JPY	2,993,000,000 JPY	90,000,000 JPY	-2,000,000 JPY	12,038,000,000 JPY	15,599,000,000 JPY	—	-3,158,000,000 JPY	2,775,000,000 JPY	28,108,000,000 JPY	—	—	-1,000,000 JPY	-5,000,000 JPY	27,681,000,000 JPY	33,383,000,000 JPY	82,000,000 JPY	-2,261,000,000 JPY	10,080,000,000 JPY	11,810,000,000 JPY	-18,017,000,000 JPY	-513,000,000 JPY	7,000,000 JPY	7,990,000,000 JPY	7,002,000,000 JPY	-2,660,000,000 JPY	-511,000,000 JPY	11,810,000,000 JPY	2,474,000,000 JPY	7,012,000,000 JPY	6,996,000,000 JPY	25,309,000,000 JPY	12,046,000,000 JPY	12,046,000,000 JPY	20,684,000,000 JPY	1,966,000,000 JPY	12,038,000,000 JPY	2,802,000,000 JPY	3,241,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	-8,255,000,000 JPY	—	—	—	—	—	—	-13,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,083,000,000 JPY	—	—	—	-5,083,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-5,083,000,000 JPY	—	—	—	—	-5,083,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,114,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	—	12,000,000 JPY	—	—	-11,088,000,000 JPY	—	-8,501,000,000 JPY	JPY	JPY	—	JPY	—	—	667,000,000 JPY	—	JPY	-13,813,000,000 JPY	—	JPY	—	—	—	-13,000,000 JPY	—	-121,000,000 JPY	—	0 JPY	—	-1,000,000 JPY	772,000,000 JPY	—	1,335,000,000 JPY	777,000,000 JPY	-13,812,000,000 JPY	802,000,000 JPY	-8,500,000,000 JPY	-7,154,000,000 JPY	0 JPY	-1,000,000 JPY	0 JPY	-2,724,000,000 JPY	—	—	-13,040,000,000 JPY	2,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,206,000,000 JPY	192,000,000 JPY	—	JPY	-5,056,000,000 JPY	—	-1,000,000 JPY	-121,000,000 JPY	-156,000,000 JPY	-5,126,000,000 JPY	JPY	JPY	-123,000,000 JPY	7,000,000 JPY	—	-5,083,000,000 JPY	JPY	JPY	—	-5,124,000,000 JPY	-5,085,000,000 JPY	-107,000,000 JPY	JPY	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	-26,000,000 JPY	—	—	—	-5,274,000,000 JPY	-248,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—