Statement Of Changes In Net Assets

NIKKO CO.,LTD. - Filing #7738961

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	24,827,000,000 JPY	2,296,000,000 JPY	2,388,000,000 JPY	6,528,000,000 JPY	849,000,000 JPY	190,000,000 JPY	9,197,000,000 JPY	9,197,000,000 JPY	2,151,000,000 JPY	6,000,000 JPY	2,388,000,000 JPY	26,792,000,000 JPY	2,393,000,000 JPY	7,808,000,000 JPY	—	—	7,808,000,000 JPY	—	—	-1,095,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,095,000,000 JPY	—	—	—	—	—	—	3,527,000,000 JPY	-286,000,000 JPY	7,802,000,000 JPY	22,439,000,000 JPY	10,881,000,000 JPY	29,089,000,000 JPY	—	—	28,528,000,000 JPY	24,468,000,000 JPY	—	849,000,000 JPY	—	3,527,000,000 JPY	—	—	1,558,000,000 JPY	—	—	—	—	-89,000,000 JPY	1,666,000,000 JPY	6,000,000 JPY	1,615,000,000 JPY	—	5,936,000,000 JPY	-89,000,000 JPY	—	—	—	—	—	—	9,197,000,000 JPY	355,000,000 JPY	9,197,000,000 JPY	—	—	26,861,000,000 JPY	1,619,000,000 JPY	7,808,000,000 JPY	7,802,000,000 JPY	1,615,000,000 JPY	7,808,000,000 JPY	22,853,000,000 JPY	9,944,000,000 JPY	—	—	—	—	—	—	-307,000,000 JPY	27,845,000,000 JPY	-87,000,000 JPY	2,424,000,000 JPY	6,000,000 JPY	5,174,000,000 JPY	-87,000,000 JPY	2,283,000,000 JPY	24,372,000,000 JPY	9,197,000,000 JPY	3,527,000,000 JPY	9,197,000,000 JPY	797,000,000 JPY	25,420,000,000 JPY	2,279,000,000 JPY	849,000,000 JPY	382,000,000 JPY	7,808,000,000 JPY	7,802,000,000 JPY	-241,000,000 JPY	2,279,000,000 JPY	7,808,000,000 JPY	22,093,000,000 JPY	8,502,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	996,000,000 JPY	—	—	—	996,000,000 JPY	—	—	—	—	—	—	—	—	996,000,000 JPY	—	—	—	—	—	—	996,000,000 JPY	—	—	—	—	—	—	—	—	—	1,340,000,000 JPY	—	—	—	1,896,000,000 JPY	—	—	—	1,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,180,000,000 JPY	—	—	—	1,180,000,000 JPY	—	—	1,180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	358,000,000 JPY	-165,000,000 JPY	—	JPY	592,000,000 JPY	—	-1,006,000,000 JPY	772,000,000 JPY	629,000,000 JPY	-69,000,000 JPY	JPY	JPY	772,000,000 JPY	592,000,000 JPY	JPY	JPY	773,000,000 JPY	—	936,000,000 JPY	JPY	-413,000,000 JPY	JPY	-1,006,000,000 JPY	JPY	—	—	—	—	—	—	560,000,000 JPY	21,000,000 JPY	—	—	683,000,000 JPY	—	JPY	—	761,000,000 JPY	-1,000,000 JPY	—	-757,000,000 JPY	1,441,000,000 JPY	JPY	JPY	—	—	—	—	761,000,000 JPY	—	—	-663,000,000 JPY	759,000,000 JPY	1,442,000,000 JPY	JPY	96,000,000 JPY	JPY	—	—	—	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-27,000,000 JPY	-663,000,000 JPY	-663,000,000 JPY	-66,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—