Statement Of Changes In Net Assets

NAIGAI TRANS LINE LTD. - Filing #7727623

Concept	As at 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	As at 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	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	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	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	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	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 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	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	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	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	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 2016-12-31	As at 2016-12-31	As at 2016-12-31	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	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	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	476,711,000 JPY	7,177,730,000 JPY	32,058,000 JPY	233,937,000 JPY	—	233,937,000 JPY	5,007,551,000 JPY	7,720,434,000 JPY	5,039,609,000 JPY	—	7,974,350,000 JPY	—	32,058,000 JPY	—	233,937,000 JPY	—	—	—	—	4,600,000,000 JPY	-3,954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,020,578,000 JPY	319,908,000 JPY	32,058,000 JPY	5,550,255,000 JPY	-1,020,578,000 JPY	2,500,000 JPY	291,805,000 JPY	243,937,000 JPY	243,937,000 JPY	947,755,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,488,685,000 JPY	6,856,034,000 JPY	—	4,300,000,000 JPY	165,618,000 JPY	25,770,000 JPY	5,005,567,000 JPY	2,500,000 JPY	142,583,000 JPY	243,937,000 JPY	243,937,000 JPY	—	703,067,000 JPY	25,770,000 JPY	6,276,569,000 JPY	25,770,000 JPY	233,937,000 JPY	233,937,000 JPY	-1,020,526,000 JPY	-1,020,526,000 JPY	-2,735,000 JPY	413,846,000 JPY	233,937,000 JPY	4,462,915,000 JPY	6,819,221,000 JPY	—	—	—	—	—	—	—	-1,020,467,000 JPY	37,653,000 JPY	2,500,000 JPY	233,937,000 JPY	3,900,000,000 JPY	37,653,000 JPY	6,623,061,000 JPY	243,937,000 JPY	868,140,000 JPY	233,937,000 JPY	233,937,000 JPY	4,228,047,000 JPY	323,596,000 JPY	-1,020,467,000 JPY	361,533,000 JPY	37,653,000 JPY	344,261,000 JPY	4,265,700,000 JPY	243,937,000 JPY	283,000 JPY	6,786,262,000 JPY	6,080,468,000 JPY	4,770,640,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,219,956,000 JPY	—	—	—	—	835,598,000 JPY	—	—	—	—	—	835,598,000 JPY	—	—	—	—	—	—	—	—	835,598,000 JPY	—	—	—	—	—	835,598,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	477,352,000 JPY	—	—	—	—	477,352,000 JPY	—	—	—	—	477,352,000 JPY	—	—	439,434,000 JPY	—	—	477,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	1,118,315,000 JPY	—	—	—	—	550,923,000 JPY	—	300,000,000 JPY	—	62,864,000 JPY	—	244,688,000 JPY	901,161,000 JPY	JPY	JPY	—	—	JPY	-1,219,000 JPY	JPY	544,636,000 JPY	149,222,000 JPY	-52,000 JPY	6,287,000 JPY	154,290,000 JPY	6,287,000 JPY	544,688,000 JPY	6,287,000 JPY	901,213,000 JPY	JPY	-52,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	-165,072,000 JPY	-58,000 JPY	-11,882,000 JPY	JPY	-11,882,000 JPY	234,927,000 JPY	-58,000 JPY	JPY	JPY	JPY	234,868,000 JPY	400,000,000 JPY	JPY	69,771,000 JPY	—	—	222,985,000 JPY	—	—	—	—	—	—	—	—	-181,013,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	69,585,000 JPY	-195,914,000 JPY	196,100,000 JPY	JPY	-11,882,000 JPY	196,159,000 JPY	-3,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—