Statement Of Changes In Net Assets

NIPPON KODOSHI CORPORATION - Filing #7725720

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	70,137,000 JPY	-350,272,000 JPY	6,684,473,000 JPY	-166,334,000 JPY	198,568,000 JPY	-166,920,000 JPY	2,241,749,000 JPY	13,206,938,000 JPY	70,137,000 JPY	3,942,043,000 JPY	-166,334,000 JPY	—	—	—	—	6,173,525,000 JPY	—	-253,489,000 JPY	2,241,749,000 JPY	—	—	—	312,380,000 JPY	—	7,189,479,000 JPY	12,000 JPY	70,137,000 JPY	JPY	3,942,349,000 JPY	—	3,942,362,000 JPY	12,702,250,000 JPY	—	—	—	12,856,665,000 JPY	—	—	—	—	—	—	—	—	—	—	12,772,387,000 JPY	—	12,521,574,000 JPY	-501,070,000 JPY	50,523,000 JPY	6,452,657,000 JPY	198,568,000 JPY	-214,557,000 JPY	2,241,749,000 JPY	2,241,749,000 JPY	-419,866,000 JPY	12,000 JPY	50,523,000 JPY	12,974,514,000 JPY	50,523,000 JPY	3,942,043,000 JPY	—	—	3,942,362,000 JPY	—	—	—	—	-165,719,000 JPY	—	—	—	—	—	—	—	—	—	—	-165,719,000 JPY	—	—	—	—	—	—	—	6,673,525,000 JPY	-337,035,000 JPY	JPY	3,942,349,000 JPY	12,471,050,000 JPY	6,956,440,000 JPY	12,473,444,000 JPY	430,000 JPY	—	—	13,334,207,000 JPY	13,160,377,000 JPY	5,175,000 JPY	6,673,525,000 JPY	2,241,749,000 JPY	444,783,000 JPY	-165,734,000 JPY	13,000 JPY	-467,341,000 JPY	-1,909,000 JPY	7,317,738,000 JPY	-165,734,000 JPY	-55,549,000 JPY	2,241,749,000 JPY	198,568,000 JPY	-1,909,000 JPY	13,622,542,000 JPY	-1,909,000 JPY	3,942,363,000 JPY	13,336,117,000 JPY	7,604,163,000 JPY	3,942,363,000 JPY	3,942,349,000 JPY	861,000 JPY	-409,882,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	425,440,000 JPY	—	—	—	—	—	—	—	—	—	425,440,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	425,440,000 JPY	—	—	426,663,000 JPY	—	—	—	—	—	425,440,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-671,454,000 JPY	—	—	—	-671,454,000 JPY	—	—	—	—	—	—	—	—	—	-671,454,000 JPY	—	—	—	—	—	-671,454,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-459,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	732,246,000 JPY	232,423,000 JPY	JPY	JPY	—	JPY	—	—	83,545,000 JPY	JPY	231,199,000 JPY	—	-500,000,000 JPY	—	—	—	—	—	47,637,000 JPY	—	—	JPY	-615,000 JPY	19,614,000 JPY	—	150,797,000 JPY	19,614,000 JPY	231,815,000 JPY	19,614,000 JPY	233,039,000 JPY	383,220,000 JPY	JPY	-615,000 JPY	JPY	-430,000 JPY	—	250,813,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-812,633,000 JPY	-159,008,000 JPY	—	-1,000 JPY	-864,649,000 JPY	15,000 JPY	52,433,000 JPY	—	-33,729,000 JPY	-648,028,000 JPY	JPY	JPY	52,433,000 JPY	-5,175,000 JPY	-865,080,000 JPY	JPY	-430,000 JPY	JPY	—	-647,723,000 JPY	-865,066,000 JPY	52,433,000 JPY	JPY	-1,000 JPY	15,000 JPY	-320,000 JPY	—	—	—	—	—	—	—	—	-686,933,000 JPY	72,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—