Statement Of Changes In Net Assets

NAGASE & CO., LTD. - Filing #7725395

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	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	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	49,668,000,000 JPY	5,168,000,000 JPY	53,358,000,000 JPY	134,623,000,000 JPY	-3,114,000,000 JPY	2,424,000,000 JPY	2,917,000,000 JPY	9,699,000,000 JPY	250,278,000,000 JPY	—	50,773,000,000 JPY	—	11,158,000,000 JPY	-3,114,000,000 JPY	—	-15,000,000 JPY	—	—	—	95,510,000,000 JPY	—	-317,000,000 JPY	9,699,000,000 JPY	—	-19,000,000 JPY	—	—	34,207,000,000 JPY	—	232,534,000,000 JPY	0 JPY	49,649,000,000 JPY	—	1,000,000 JPY	9,634,000,000 JPY	—	9,634,000,000 JPY	—	150,844,000,000 JPY	—	—	308,804,000,000 JPY	—	—	—	—	—	—	—	—	—	—	200,493,000,000 JPY	—	—	2,479,000,000 JPY	2,897,000,000 JPY	—	—	—	193,986,000,000 JPY	50,542,000,000 JPY	47,101,000,000 JPY	128,888,000,000 JPY	2,424,000,000 JPY	3,129,000,000 JPY	9,699,000,000 JPY	9,699,000,000 JPY	28,053,000,000 JPY	0 JPY	47,101,000,000 JPY	239,674,000,000 JPY	47,683,000,000 JPY	11,590,000,000 JPY	—	—	9,634,000,000 JPY	—	—	—	—	-1,337,000,000 JPY	—	—	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	-1,337,000,000 JPY	—	—	—	95,510,000,000 JPY	-274,000,000 JPY	4,981,000,000 JPY	0 JPY	9,634,000,000 JPY	146,885,000,000 JPY	219,721,000,000 JPY	295,198,000,000 JPY	2,000,000 JPY	—	—	-9,000,000 JPY	-9,000,000 JPY	184,187,000,000 JPY	279,149,000,000 JPY	2,916,000,000 JPY	5,185,000,000 JPY	4,411,000,000 JPY	95,510,000,000 JPY	9,699,000,000 JPY	27,189,000,000 JPY	-230,000,000 JPY	JPY	39,305,000,000 JPY	36,851,000,000 JPY	128,241,000,000 JPY	-230,000,000 JPY	9,699,000,000 JPY	2,424,000,000 JPY	37,074,000,000 JPY	36,841,000,000 JPY	234,657,000,000 JPY	11,615,000,000 JPY	147,345,000,000 JPY	213,572,000,000 JPY	9,634,000,000 JPY	9,634,000,000 JPY	200,000,000 JPY	-2,169,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,023,000,000 JPY	—	—	17,592,000,000 JPY	—	—	—	—	—	10,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,697,000,000 JPY	—	—	—	4,697,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,697,000,000 JPY	—	—	—	—	4,697,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,662,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-19,000,000 JPY	—	187,000,000 JPY	—	—	6,153,000,000 JPY	—	10,603,000,000 JPY	JPY	JPY	—	JPY	—	—	-42,000,000 JPY	—	JPY	3,958,000,000 JPY	—	JPY	—	—	—	-19,000,000 JPY	—	—	-212,000,000 JPY	—	0 JPY	—	-1,776,000,000 JPY	2,547,000,000 JPY	—	2,815,000,000 JPY	2,567,000,000 JPY	5,735,000,000 JPY	3,090,000,000 JPY	12,812,000,000 JPY	13,606,000,000 JPY	0 JPY	-1,776,000,000 JPY	-431,000,000 JPY	0 JPY	—	6,506,000,000 JPY	-417,000,000 JPY	—	—	-19,000,000 JPY	10,000,000 JPY	14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,799,000,000 JPY	-1,281,000,000 JPY	—	0 JPY	864,000,000 JPY	-1,107,000,000 JPY	10,260,000,000 JPY	—	11,236,000,000 JPY	5,016,000,000 JPY	JPY	JPY	10,249,000,000 JPY	-204,000,000 JPY	—	646,000,000 JPY	JPY	JPY	10,609,000,000 JPY	6,149,000,000 JPY	-460,000,000 JPY	-197,000,000 JPY	JPY	—	0 JPY	-1,107,000,000 JPY	-25,000,000 JPY	—	—	—	—	—	—	—	—	—	16,049,000,000 JPY	1,895,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—