Statement Of Changes In Net Assets

NIPPN CORPORATION - Filing #7724453

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	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	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 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	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	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	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	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	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	26,601,000,000 JPY	4,385,000,000 JPY	27,765,000,000 JPY	85,239,000,000 JPY	-2,518,000,000 JPY	3,060,000,000 JPY	725,000,000 JPY	12,240,000,000 JPY	124,542,000,000 JPY	—	27,495,000,000 JPY	—	11,415,000,000 JPY	-2,635,000,000 JPY	—	-14,000,000 JPY	—	—	—	32,654,000,000 JPY	—	-440,000,000 JPY	12,240,000,000 JPY	—	-14,000,000 JPY	—	—	—	43,550,000,000 JPY	103,522,000,000 JPY	168,000,000 JPY	26,587,000,000 JPY	211,000,000 JPY	—	10,666,000,000 JPY	—	10,835,000,000 JPY	211,000,000 JPY	—	105,796,000,000 JPY	—	—	156,905,000,000 JPY	—	—	—	—	—	—	—	—	—	5,859,000,000 JPY	—	114,000,000 JPY	—	132,595,000,000 JPY	—	—	—	—	—	125,526,000,000 JPY	23,828,000,000 JPY	23,787,000,000 JPY	81,060,000,000 JPY	3,060,000,000 JPY	545,000,000 JPY	12,240,000,000 JPY	12,240,000,000 JPY	39,389,000,000 JPY	165,000,000 JPY	23,775,000,000 JPY	119,346,000,000 JPY	24,515,000,000 JPY	11,412,000,000 JPY	—	—	10,831,000,000 JPY	—	—	-2,668,000,000 JPY	—	—	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,550,000,000 JPY	—	—	—	—	32,654,000,000 JPY	-1,220,000,000 JPY	4,102,000,000 JPY	-11,000,000 JPY	10,666,000,000 JPY	101,581,000,000 JPY	98,361,000,000 JPY	—	JPY	5,957,000,000 JPY	147,446,000,000 JPY	169,000,000 JPY	169,000,000 JPY	—	—	-38,000,000 JPY	-37,000,000 JPY	116,763,000,000 JPY	135,743,000,000 JPY	19,369,000,000 JPY	3,060,000,000 JPY	5,043,000,000 JPY	12,240,000,000 JPY	32,654,000,000 JPY	12,240,000,000 JPY	34,841,000,000 JPY	-2,354,000,000 JPY	JPY	18,192,000,000 JPY	19,406,000,000 JPY	76,607,000,000 JPY	-2,237,000,000 JPY	608,000,000 JPY	112,389,000,000 JPY	19,915,000,000 JPY	117,000,000 JPY	10,669,000,000 JPY	91,834,000,000 JPY	10,666,000,000 JPY	97,276,000,000 JPY	117,000,000 JPY	10,666,000,000 JPY	JPY	6,051,000,000 JPY	-2,293,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	7,944,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,861,000,000 JPY	—	—	—	6,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,861,000,000 JPY	—	—	—	6,861,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	283,000,000 JPY	—	—	4,161,000,000 JPY	—	5,195,000,000 JPY	JPY	JPY	—	JPY	—	—	779,000,000 JPY	—	JPY	4,214,000,000 JPY	JPY	—	—	—	—	—	-2,000,000 JPY	—	179,000,000 JPY	—	—	3,000,000 JPY	—	32,000,000 JPY	2,812,000,000 JPY	—	3,936,000,000 JPY	2,814,000,000 JPY	4,178,000,000 JPY	2,979,000,000 JPY	5,160,000,000 JPY	9,459,000,000 JPY	3,000,000 JPY	32,000,000 JPY	2,000,000 JPY	—	114,000,000 JPY	—	-97,000,000 JPY	—	42,000,000 JPY	42,000,000 JPY	7,069,000,000 JPY	25,000,000 JPY	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,762,000,000 JPY	-62,000,000 JPY	—	165,000,000 JPY	4,547,000,000 JPY	—	-313,000,000 JPY	4,406,000,000 JPY	5,636,000,000 JPY	6,956,000,000 JPY	JPY	JPY	4,380,000,000 JPY	-941,000,000 JPY	—	4,453,000,000 JPY	JPY	JPY	4,599,000,000 JPY	4,305,000,000 JPY	6,526,000,000 JPY	-94,000,000 JPY	JPY	165,000,000 JPY	—	51,000,000 JPY	-313,000,000 JPY	51,000,000 JPY	743,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	11,702,000,000 JPY	1,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—