Statement Of Changes In Net Assets

Nippon Aqua Co., Ltd. - Filing #7727538

Concept	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	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	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	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 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	—	—	1,873,849,000 JPY	—	5,508,138,000 JPY	—	5,508,544,000 JPY	—	406,000 JPY	-1,999,980,000 JPY	—	—	1,893,849,000 JPY	3,740,419,000 JPY	6,663,353,000 JPY	—	—	—	—	—	—	200,000 JPY	—	1,887,899,000 JPY	6,663,554,000 JPY	2,907,554,000 JPY	JPY	1,867,899,000 JPY	JPY	1,789,164,000 JPY	2,032,413,000 JPY	1,769,164,000 JPY	5,590,742,000 JPY	87,000 JPY	5,590,829,000 JPY
Changes during period
Profit (loss)	941,270,000 JPY	941,270,000 JPY	—	—	—	—	—	941,270,000 JPY	—	—	—	—	—	—	—	979,314,000 JPY	—	—	—	—	979,314,000 JPY	—	979,314,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,155,009,000 JPY	832,865,000 JPY	—	5,950,000 JPY	—	5,950,000 JPY	—	-1,155,214,000 JPY	—	—	-1,999,980,000 JPY	205,000 JPY	—	—	—	875,140,000 JPY	JPY	98,735,000 JPY	113,000 JPY	98,735,000 JPY	1,072,610,000 JPY	—	1,072,724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—