Statement Of Changes In Net Assets

ORIGINAL ENGINEERING CONSULTANTS CO.,LTD - Filing #7727446

Concept	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	58,509,000 JPY	—	—	1,287,000 JPY	—	2,886,615,000 JPY	715,307,000 JPY	—	2,171,308,000 JPY	—	5,524,589,000 JPY	—	5,584,386,000 JPY	—	58,509,000 JPY	2,214,757,000 JPY	-669,783,000 JPY	—	—	—	—	—	1,093,000,000 JPY	2,214,757,000 JPY	4,604,820,000 JPY	—	—	—	—	—	—	—	—	—	46,610,000 JPY	—	—	1,295,639,000 JPY	—	1,093,000,000 JPY	4,652,717,000 JPY	715,307,000 JPY	1,295,639,000 JPY	46,610,000 JPY	2,886,615,000 JPY	-670,434,000 JPY	1,287,000 JPY	2,171,308,000 JPY	-670,605,000 JPY	1,093,000,000 JPY	923,104,000 JPY	54,170,000 JPY	1,287,000 JPY	715,307,000 JPY	2,171,308,000 JPY	2,886,615,000 JPY	4,232,113,000 JPY	54,170,000 JPY	4,287,572,000 JPY	923,104,000 JPY
Changes during period
Profit (loss)	—	—	973,175,000 JPY	—	—	—	—	973,175,000 JPY	—	—	—	—	—	973,175,000 JPY	—	—	—	—	—	—	—	973,175,000 JPY	—	—	—	—	413,078,000 JPY	—	—	—	—	413,078,000 JPY	—	413,078,000 JPY	—	—	—	—	413,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	931,668,000 JPY	—	JPY	—	—	919,118,000 JPY	—	JPY	—	JPY	—	919,769,000 JPY	—	—	—	JPY	651,000 JPY	11,899,000 JPY	11,899,000 JPY	919,118,000 JPY	—	—	—	JPY	372,535,000 JPY	171,000 JPY	-7,560,000 JPY	JPY	-7,560,000 JPY	372,535,000 JPY	JPY	372,706,000 JPY	—	JPY	JPY	—	365,145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—