Statement Of Changes In Net Assets

Nihon Seimitsu Co.,Ltd. - Filing #7738962

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	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	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	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 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	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	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	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	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	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	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	2,597,333,000 JPY	12,242,000 JPY	13,697,000 JPY	-1,094,609,000 JPY	40,460,000 JPY	-1,553,000 JPY	1,868,253,000 JPY	1,868,253,000 JPY	-1,503,069,000 JPY	1,166,000 JPY	13,697,000 JPY	2,238,548,000 JPY	13,796,000 JPY	1,851,358,000 JPY	—	—	1,851,358,000 JPY	—	-41,366,000 JPY	—	—	—	—	—	—	—	—	—	—	-41,366,000 JPY	—	—	—	—	—	—	—	368,000,000 JPY	1,850,191,000 JPY	2,583,635,000 JPY	-1,439,697,000 JPY	2,250,790,000 JPY	JPY	JPY	—	2,514,138,000 JPY	2,225,613,000 JPY	29,527,000 JPY	—	40,460,000 JPY	368,000,000 JPY	—	—	-1,798,959,000 JPY	—	—	—	—	-41,314,000 JPY	27,513,000 JPY	29,527,000 JPY	1,166,000 JPY	—	-1,390,499,000 JPY	—	-41,314,000 JPY	—	—	—	—	—	2,395,000 JPY	1,820,976,000 JPY	—	1,820,976,000 JPY	—	—	—	25,117,000 JPY	2,483,783,000 JPY	1,804,081,000 JPY	1,802,914,000 JPY	2,841,000 JPY	1,804,081,000 JPY	2,193,244,000 JPY	-1,099,959,000 JPY	2,841,000 JPY	—	—	—	2,251,129,000 JPY	1,884,610,000 JPY	-40,548,000 JPY	26,345,000 JPY	1,166,000 JPY	-1,517,248,000 JPY	-40,548,000 JPY	JPY	2,224,783,000 JPY	1,715,821,000 JPY	368,000,000 JPY	1,715,821,000 JPY	-1,925,708,000 JPY	23,604,000 JPY	27,658,000 JPY	40,460,000 JPY	2,741,000 JPY	1,698,926,000 JPY	1,697,759,000 JPY	27,658,000 JPY	1,698,926,000 JPY	1,856,951,000 JPY	-1,149,416,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	295,889,000 JPY	—	—	295,889,000 JPY	—	—	—	—	—	—	—	—	295,889,000 JPY	—	—	—	—	295,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-339,737,000 JPY	—	—	—	49,457,000 JPY	—	—	126,749,000 JPY	—	—	—	—	—	—	—	—	—	—	126,749,000 JPY	—	—	—	—	126,749,000 JPY	—	126,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	371,720,000 JPY	-3,949,000 JPY	—	295,889,000 JPY	—	-51,000 JPY	-15,829,000 JPY	-15,271,000 JPY	-245,235,000 JPY	47,277,000 JPY	47,277,000 JPY	-15,829,000 JPY	295,889,000 JPY	47,277,000 JPY	-11,321,000 JPY	—	-339,737,000 JPY	390,391,000 JPY	47,277,000 JPY	-2,841,000 JPY	-51,000 JPY	-2,841,000 JPY	47,277,000 JPY	—	—	—	—	—	—	—	-263,348,000 JPY	—	—	—	263,009,000 JPY	—	—	126,749,000 JPY	-766,000 JPY	—	1,167,000 JPY	259,000,000 JPY	105,154,000 JPY	105,154,000 JPY	—	—	—	—	126,749,000 JPY	—	105,154,000 JPY	—	1,513,000 JPY	336,292,000 JPY	49,457,000 JPY	341,002,000 JPY	105,154,000 JPY	—	—	2,841,000 JPY	—	-766,000 JPY	2,841,000 JPY	105,154,000 JPY	—	—	—	—	—	—	—	—	—	-345,000 JPY	1,868,000 JPY	1,868,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—