Statement Of Changes In Net Assets

NIHON CHOUZAI CO.,LTD. - Filing #7737756

Concept	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	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	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	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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	29,449,000,000 JPY	101,000,000 JPY	263,000,000 JPY	14,351,000,000 JPY	20,000,000 JPY	3,953,000,000 JPY	3,953,000,000 JPY	14,201,000,000 JPY	6,172,000,000 JPY	263,000,000 JPY	36,345,000,000 JPY	263,000,000 JPY	10,926,000,000 JPY	—	10,926,000,000 JPY	—	—	-46,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-46,000,000 JPY	—	—	—	—	—	—	130,000,000 JPY	-161,000,000 JPY	4,754,000,000 JPY	29,185,000,000 JPY	21,511,000,000 JPY	36,447,000,000 JPY	—	—	27,775,000,000 JPY	32,473,000,000 JPY	—	—	130,000,000 JPY	—	—	12,592,000,000 JPY	—	—	—	—	-44,000,000 JPY	-34,000,000 JPY	6,172,000,000 JPY	196,000,000 JPY	—	12,742,000,000 JPY	-44,000,000 JPY	—	—	—	—	—	—	3,953,000,000 JPY	3,953,000,000 JPY	20,000,000 JPY	—	—	32,507,000,000 JPY	196,000,000 JPY	10,926,000,000 JPY	4,754,000,000 JPY	196,000,000 JPY	10,926,000,000 JPY	27,578,000,000 JPY	17,672,000,000 JPY	—	—	—	—	—	-231,000,000 JPY	17,635,000,000 JPY	-3,059,000,000 JPY	119,000,000 JPY	JPY	9,675,000,000 JPY	-3,059,000,000 JPY	17,515,000,000 JPY	15,656,000,000 JPY	3,953,000,000 JPY	130,000,000 JPY	3,953,000,000 JPY	9,525,000,000 JPY	333,000,000 JPY	333,000,000 JPY	20,000,000 JPY	4,754,000,000 JPY	4,754,000,000 JPY	-213,000,000 JPY	333,000,000 JPY	4,754,000,000 JPY	15,323,000,000 JPY	11,868,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	2,408,000,000 JPY	—	—	2,408,000,000 JPY	—	—	—	—	—	—	—	—	2,408,000,000 JPY	—	—	—	—	—	—	2,408,000,000 JPY	—	—	—	—	—	—	—	—	—	4,638,000,000 JPY	—	—	—	6,329,000,000 JPY	—	—	3,593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,593,000,000 JPY	—	—	—	3,593,000,000 JPY	—	—	3,593,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	1,673,000,000 JPY	—	JPY	1,608,000,000 JPY	—	-1,000,000 JPY	66,000,000 JPY	136,000,000 JPY	3,837,000,000 JPY	JPY	JPY	66,000,000 JPY	1,608,000,000 JPY	JPY	JPY	66,000,000 JPY	—	3,839,000,000 JPY	JPY	1,607,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	3,973,000,000 JPY	69,000,000 JPY	—	—	14,837,000,000 JPY	6,172,000,000 JPY	—	3,067,000,000 JPY	3,015,000,000 JPY	—	-153,000,000 JPY	14,991,000,000 JPY	JPY	JPY	—	—	—	—	3,067,000,000 JPY	—	—	-136,000,000 JPY	12,255,000,000 JPY	5,803,000,000 JPY	JPY	12,119,000,000 JPY	6,172,000,000 JPY	—	—	—	3,015,000,000 JPY	6,172,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-136,000,000 JPY	-136,000,000 JPY	-17,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—