Statement Of Changes In Net Assets

KU HOLDINGS CO.,LTD. - Filing #7557919

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	719,000,000 JPY	314,000,000 JPY	270,000,000 JPY	22,020,000,000 JPY	—	193,000,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY	—	20,146,000,000 JPY	6,900,000,000 JPY	—	270,000,000 JPY	57,589,000,000 JPY	—	32,163,000,000 JPY	314,000,000 JPY	13,340,000,000 JPY	13,340,000,000 JPY	-4,287,000,000 JPY	-4,287,000,000 JPY	—	—	—	38,000,000 JPY	58,624,000,000 JPY	6,439,000,000 JPY	31,173,000,000 JPY	48,436,000,000 JPY	719,000,000 JPY	—	—	1,639,000,000 JPY	—	—	—	—	—	2,000,000 JPY	—	—	—	6,439,000,000 JPY	-4,399,000,000 JPY	1,692,000,000 JPY	19,735,000,000 JPY	—	206,000,000 JPY	—	—	—	—	206,000,000 JPY	253,000,000 JPY	—	13,093,000,000 JPY	—	—	193,000,000 JPY	—	—	—	29,456,000,000 JPY	—	43,846,000,000 JPY	17,808,000,000 JPY	13,093,000,000 JPY	—	38,000,000 JPY	—	—	—	-4,399,000,000 JPY	6,653,000,000 JPY	—	100,000,000 JPY	52,640,000,000 JPY	253,000,000 JPY	—	—	—	719,000,000 JPY	719,000,000 JPY	—	53,613,000,000 JPY	2,000,000 JPY	—	100,000,000 JPY	—	—	—	28,529,000,000 JPY	719,000,000 JPY	100,000,000 JPY	100,000,000 JPY	15,543,000,000 JPY	719,000,000 JPY	6,460,000,000 JPY	166,000,000 JPY	47,888,000,000 JPY	226,000,000 JPY	12,899,000,000 JPY	12,899,000,000 JPY	-4,508,000,000 JPY	2,000,000 JPY	1,745,000,000 JPY	-4,508,000,000 JPY	38,000,000 JPY	48,834,000,000 JPY	6,439,000,000 JPY	26,015,000,000 JPY	39,397,000,000 JPY	26,901,000,000 JPY	226,000,000 JPY	166,000,000 JPY	17,523,000,000 JPY	193,000,000 JPY
Changes during period
Profit (loss)	—	JPY	JPY	4,392,000,000 JPY	4,392,000,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	4,392,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	4,392,000,000 JPY	—	—	—	—	—	—	6,697,000,000 JPY	JPY	—	—	JPY	JPY	—	JPY	—	—	JPY	JPY	—	—	—	—	JPY	—	—	JPY	3,507,000,000 JPY	JPY	—	—	JPY	—	JPY	JPY	—	JPY	JPY	JPY	—	—	—	—	—	JPY	—	3,507,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	5,744,000,000 JPY	—	—	3,507,000,000 JPY	—	—	3,507,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-52,000,000 JPY	JPY	2,338,000,000 JPY	2,643,000,000 JPY	—	—	—	—	4,949,000,000 JPY	—	JPY	JPY	—	4,590,000,000 JPY	—	2,285,000,000 JPY	—	—	63,000,000 JPY	—	—	247,000,000 JPY	—	—	—	—	—	—	JPY	JPY	2,707,000,000 JPY	—	—	—	—	—	—	5,011,000,000 JPY	JPY	—	61,000,000 JPY	247,000,000 JPY	JPY	61,000,000 JPY	63,000,000 JPY	—	111,000,000 JPY	111,000,000 JPY	247,000,000 JPY	—	—	—	—	JPY	—	JPY	JPY	2,514,000,000 JPY	JPY	—	—	JPY	—	-52,000,000 JPY	193,000,000 JPY	—	JPY	109,000,000 JPY	40,000,000 JPY	—	26,000,000 JPY	—	—	—	40,000,000 JPY	—	2,212,000,000 JPY	26,000,000 JPY	4,448,000,000 JPY	—	—	193,000,000 JPY	—	—	—	109,000,000 JPY	193,000,000 JPY	4,778,000,000 JPY	—	—	2,554,000,000 JPY	—	—	2,264,000,000 JPY	—	4,751,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—