Statement Of Changes In Net Assets

NISSEI ASB MACHINE CO., LTD. - Filing #7730781

Concept	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	25,413,000,000 JPY	0 JPY	—	—	19,705,000,000 JPY	—	-87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	855,000,000 JPY	-942,000,000 JPY	11,994,000,000 JPY	—	-201,000,000 JPY	—	—	3,860,000,000 JPY	—	—	3,860,000,000 JPY	25,500,000,000 JPY	11,994,000,000 JPY	855,000,000 JPY	—	—	855,000,000 JPY	3,196,000,000 JPY	3,196,000,000 JPY	-201,000,000 JPY	3,196,000,000 JPY	18,850,000,000 JPY	18,645,000,000 JPY	19,502,000,000 JPY	-201,000,000 JPY	-2,304,000,000 JPY	—	-2,028,000,000 JPY	276,000,000 JPY	—	9,012,000,000 JPY	-201,000,000 JPY	16,145,000,000 JPY	3,860,000,000 JPY	—	3,860,000,000 JPY	9,012,000,000 JPY	—	—	276,000,000 JPY	0 JPY	—	21,529,000,000 JPY	—	—	276,000,000 JPY	—	—	—	—	3,196,000,000 JPY	3,196,000,000 JPY	—	14,674,000,000 JPY	—	—	—	—	3,196,000,000 JPY	—	—	15,868,000,000 JPY	—	-605,000,000 JPY	3,196,000,000 JPY	-201,000,000 JPY	-147,000,000 JPY	7,627,000,000 JPY	457,000,000 JPY	3,860,000,000 JPY	14,483,000,000 JPY	3,196,000,000 JPY	14,941,000,000 JPY	-201,000,000 JPY	12,742,000,000 JPY	19,449,000,000 JPY	3,196,000,000 JPY	7,627,000,000 JPY	JPY	19,597,000,000 JPY	457,000,000 JPY	457,000,000 JPY	3,860,000,000 JPY
Changes during period
Profit (loss)	—	—	3,582,000,000 JPY	4,570,000,000 JPY	—	—	—	—	3,582,000,000 JPY	—	—	—	—	—	—	—	3,582,000,000 JPY	—	—	—	—	—	—	—	—	3,582,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,986,000,000 JPY	—	—	2,530,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,986,000,000 JPY	—	—	—	1,986,000,000 JPY	—	1,986,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,560,000,000 JPY	5,911,000,000 JPY	—	1,362,000,000 JPY	—	0 JPY	2,981,000,000 JPY	0 JPY	578,000,000 JPY	1,941,000,000 JPY	3,970,000,000 JPY	JPY	JPY	578,000,000 JPY	2,981,000,000 JPY	—	—	—	JPY	—	578,000,000 JPY	3,970,000,000 JPY	—	2,981,000,000 JPY	JPY	—	—	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,204,000,000 JPY	—	—	52,000,000 JPY	—	—	—	—	0 JPY	—	—	-1,880,000,000 JPY	1,932,000,000 JPY	—	—	JPY	—	-181,000,000 JPY	1,932,000,000 JPY	—	JPY	JPY	1,385,000,000 JPY	JPY	—	—	1,385,000,000 JPY	—	1,385,000,000 JPY	JPY	JPY	-181,000,000 JPY	—	JPY	-181,000,000 JPY	—	-1,699,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—