Statement Of Changes In Net Assets

NICHIWA SANGYO CO., LTD. - Filing #7724614

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	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	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	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	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	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	2016-04-01 to 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	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	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	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	245,901,000 JPY	234,446,000 JPY	14,062,000 JPY	13,275,302,000 JPY	-295,754,000 JPY	410,680,000 JPY	2,011,689,000 JPY	17,062,013,000 JPY	—	245,901,000 JPY	—	1,904,186,000 JPY	-295,754,000 JPY	—	-11,455,000 JPY	—	—	—	9,753,130,000 JPY	—	2,011,689,000 JPY	-11,455,000 JPY	—	—	2,611,764,000 JPY	—	13,441,893,000 JPY	234,446,000 JPY	—	1,904,186,000 JPY	1,904,186,000 JPY	16,895,422,000 JPY	—	—	17,296,459,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	442,664,000 JPY	42,000,000 JPY	—	17,129,869,000 JPY	—	—	—	16,702,424,000 JPY	193,524,000 JPY	191,635,000 JPY	14,900,000 JPY	12,888,721,000 JPY	410,680,000 JPY	2,011,689,000 JPY	2,011,689,000 JPY	2,224,345,000 JPY	193,524,000 JPY	—	16,633,529,000 JPY	191,635,000 JPY	—	1,904,186,000 JPY	—	1,904,186,000 JPY	—	—	-295,696,000 JPY	—	—	—	—	—	—	—	1,889,000 JPY	—	—	—	—	—	—	—	-295,696,000 JPY	—	—	—	9,753,130,000 JPY	1,889,000 JPY	1,904,186,000 JPY	16,508,900,000 JPY	13,013,351,000 JPY	1,000,000 JPY	442,664,000 JPY	42,000,000 JPY	16,827,054,000 JPY	—	—	-18,971,000 JPY	-18,971,000 JPY	16,388,484,000 JPY	16,496,594,000 JPY	442,664,000 JPY	42,000,000 JPY	2,011,689,000 JPY	-295,453,000 JPY	90,704,000 JPY	109,676,000 JPY	12,677,357,000 JPY	-295,453,000 JPY	2,011,689,000 JPY	410,680,000 JPY	9,753,130,000 JPY	2,012,092,000 JPY	90,704,000 JPY	16,405,889,000 JPY	1,904,186,000 JPY	1,000,000 JPY	1,904,186,000 JPY	1,904,186,000 JPY	16,297,779,000 JPY	12,785,467,000 JPY	109,676,000 JPY	15,789,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	483,142,000 JPY	—	—	—	—	—	—	—	—	—	483,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	483,142,000 JPY	—	—	525,103,000 JPY	—	—	—	—	—	—	—	—	483,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	307,930,000 JPY	—	—	307,930,000 JPY	—	—	—	—	—	—	—	—	—	307,930,000 JPY	—	—	—	—	—	307,930,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	324,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-13,344,000 JPY	—	-837,000 JPY	—	—	387,418,000 JPY	—	428,483,000 JPY	JPY	JPY	—	JPY	—	—	JPY	386,522,000 JPY	—	JPY	—	—	-13,344,000 JPY	—	—	—	-58,000 JPY	40,921,000 JPY	—	—	40,921,000 JPY	JPY	54,266,000 JPY	386,581,000 JPY	54,266,000 JPY	428,541,000 JPY	469,404,000 JPY	JPY	-58,000 JPY	JPY	JPY	—	—	JPY	—	427,444,000 JPY	20,860,000 JPY	20,860,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	313,940,000 JPY	—	JPY	212,252,000 JPY	—	-242,000 JPY	102,819,000 JPY	102,819,000 JPY	227,640,000 JPY	JPY	JPY	81,959,000 JPY	—	211,363,000 JPY	JPY	JPY	81,959,000 JPY	227,883,000 JPY	JPY	211,120,000 JPY	—	JPY	-242,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-889,000 JPY	330,460,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—