Statement Of Changes In Net Assets

nikki co.,ltd - Filing #7737933

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	2016-04-01 to 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	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	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 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	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	2015-04-01 to 2016-03-31	As at 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	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	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	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 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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,024,415,000 JPY	913,829,000 JPY	803,568,000 JPY	4,990,663,000 JPY	125,000,000 JPY	150,736,000 JPY	500,000,000 JPY	500,000,000 JPY	3,874,668,000 JPY	803,568,000 JPY	5,591,316,000 JPY	803,568,000 JPY	49,674,000 JPY	—	—	26,902,000 JPY	—	-296,718,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-296,718,000 JPY	—	—	—	—	—	—	984,194,000 JPY	-40,475,000 JPY	119,701,000 JPY	26,902,000 JPY	5,220,847,000 JPY	5,338,359,000 JPY	6,800,000 JPY	—	6,624,847,000 JPY	—	—	6,309,532,000 JPY	5,769,739,000 JPY	822,121,000 JPY	—	125,000,000 JPY	984,194,000 JPY	500,000,000 JPY	—	—	3,601,279,000 JPY	—	—	—	—	-296,557,000 JPY	955,579,000 JPY	822,121,000 JPY	—	4,717,273,000 JPY	—	-296,557,000 JPY	—	—	—	—	—	500,000,000 JPY	214,616,000 JPY	—	—	5,221,037,000 JPY	822,121,000 JPY	49,674,000 JPY	132,915,000 JPY	26,902,000 JPY	26,902,000 JPY	4,947,618,000 JPY	4,967,920,000 JPY	—	—	—	—	6,800,000 JPY	—	—	—	—	-81,157,000 JPY	6,228,352,000 JPY	-296,554,000 JPY	1,378,643,000 JPY	4,527,975,000 JPY	-296,554,000 JPY	500,000,000 JPY	4,805,734,000 JPY	1,068,446,000 JPY	5,826,769,000 JPY	984,194,000 JPY	500,000,000 JPY	3,411,981,000 JPY	6,800,000 JPY	1,068,446,000 JPY	125,000,000 JPY	292,867,000 JPY	49,674,000 JPY	26,902,000 JPY	43,975,000 JPY	17,329,000 JPY	1,068,446,000 JPY	26,902,000 JPY	4,758,323,000 JPY	4,552,614,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	395,229,000 JPY	—	—	395,229,000 JPY	—	—	—	—	—	—	—	—	—	395,229,000 JPY	—	—	—	—	—	—	395,229,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	488,642,000 JPY	—	—	—	—	571,747,000 JPY	—	—	—	283,020,000 JPY	—	—	—	—	—	—	—	—	—	283,020,000 JPY	—	—	—	—	283,020,000 JPY	—	283,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	254,676,000 JPY	-63,879,000 JPY	—	273,389,000 JPY	—	-160,000 JPY	-18,552,000 JPY	-41,750,000 JPY	370,278,000 JPY	JPY	JPY	-18,552,000 JPY	-13,213,000 JPY	273,389,000 JPY	JPY	JPY	-18,552,000 JPY	—	370,439,000 JPY	JPY	273,229,000 JPY	JPY	-160,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	315,314,000 JPY	40,682,000 JPY	—	—	—	81,180,000 JPY	—	—	—	189,297,000 JPY	-3,000 JPY	—	-423,063,000 JPY	415,303,000 JPY	JPY	JPY	—	—	—	189,297,000 JPY	—	JPY	—	-246,324,000 JPY	189,294,000 JPY	415,306,000 JPY	-57,030,000 JPY	JPY	—	—	-3,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	JPY	-78,250,000 JPY	88,940,000 JPY	—	-246,324,000 JPY	-246,324,000 JPY	-98,487,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—