Statement Of Changes In Net Assets

NIPPON CHEMIPHAR CO., LTD. - Filing #7739036

Concept	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	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	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	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	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	2016-04-01 to 2017-03-31	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	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	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	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	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	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	—	11,608,000,000 JPY	3,102,000,000 JPY	807,000,000 JPY	237,000,000 JPY	-5,000,000 JPY	4,304,000,000 JPY	4,304,000,000 JPY	4,298,000,000 JPY	1,295,000,000 JPY	3,440,000,000 JPY	14,243,000,000 JPY	2,633,000,000 JPY	822,000,000 JPY	1,303,000,000 JPY	—	—	—	—	-2,066,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	-1,977,000,000 JPY	—	—	—	—	—	—	—	-346,000,000 JPY	8,159,000,000 JPY	10,702,000,000 JPY	2,633,000,000 JPY	17,355,000,000 JPY	9,000,000 JPY	9,000,000 JPY	—	—	JPY	11,323,000,000 JPY	16,041,000,000 JPY	3,361,000,000 JPY	—	—	4,304,000,000 JPY	—	—	3,654,000,000 JPY	—	—	—	—	-1,580,000,000 JPY	2,960,000,000 JPY	1,297,000,000 JPY	728,000,000 JPY	-1,501,000,000 JPY	—	—	—	—	4,304,000,000 JPY	-7,000,000 JPY	197,000,000 JPY	2,633,000,000 JPY	—	—	—	—	13,072,000,000 JPY	748,000,000 JPY	1,305,000,000 JPY	2,633,000,000 JPY	8,000,000 JPY	7,953,000,000 JPY	9,042,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	-413,000,000 JPY	15,626,000,000 JPY	-985,000,000 JPY	3,476,000,000 JPY	1,298,000,000 JPY	-907,000,000 JPY	4,304,000,000 JPY	4,304,000,000 JPY	12,144,000,000 JPY	11,286,000,000 JPY	3,090,000,000 JPY	6,000,000 JPY	829,000,000 JPY	0 JPY	809,000,000 JPY	2,526,000,000 JPY	157,000,000 JPY	JPY	1,298,000,000 JPY	119,000,000 JPY	3,336,000,000 JPY	2,526,000,000 JPY	7,943,000,000 JPY	7,526,000,000 JPY	6,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,079,000,000 JPY	—	—	1,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,054,000,000 JPY	—	—	—	—	—	1,960,000,000 JPY	—	—	1,049,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,049,000,000 JPY	—	1,049,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	285,000,000 JPY	1,000,000 JPY	-2,000,000 JPY	644,000,000 JPY	—	-476,000,000 JPY	78,000,000 JPY	142,000,000 JPY	—	1,170,000,000 JPY	JPY	JPY	78,000,000 JPY	JPY	39,000,000 JPY	73,000,000 JPY	—	1,659,000,000 JPY	205,000,000 JPY	JPY	0 JPY	-486,000,000 JPY	0 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	1,313,000,000 JPY	66,000,000 JPY	—	—	—	—	415,000,000 JPY	0 JPY	—	564,000,000 JPY	-594,000,000 JPY	—	-515,000,000 JPY	928,000,000 JPY	JPY	JPY	—	—	—	—	—	-80,000,000 JPY	9,000,000 JPY	1,516,000,000 JPY	36,000,000 JPY	—	—	—	—	1,000,000 JPY	-594,000,000 JPY	1,000,000 JPY	7,000,000 JPY	—	—	—	—	—	—	—	—	-7,000,000 JPY	25,000,000 JPY	-80,000,000 JPY	106,000,000 JPY	-532,000,000 JPY	40,000,000 JPY	106,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—