Statement Of Changes In Net Assets

K'S HOLDINGS CORPORATION - Filing #7600319

Concept	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	52,922,000,000 JPY	-42,167,000,000 JPY	158,000,000 JPY	134,438,000,000 JPY	—	326,000,000 JPY	—	—	—	—	326,000,000 JPY	83,000,000 JPY	—	50,196,000,000 JPY	—	—	334,000,000 JPY	—	—	164,207,000,000 JPY	—	249,953,000,000 JPY	66,315,000,000 JPY	53,049,000,000 JPY	—	67,630,000,000 JPY	—	—	—	-42,167,000,000 JPY	126,000,000 JPY	—	18,125,000,000 JPY	276,108,000,000 JPY	83,000,000 JPY	—	—	—	434,000,000 JPY	434,000,000 JPY	—	276,627,000,000 JPY	—	18,125,000,000 JPY	—	—	—	163,446,000,000 JPY	656,000,000 JPY	18,125,000,000 JPY	18,125,000,000 JPY	656,000,000 JPY	65,984,000,000 JPY	JPY	—	319,000,000 JPY	—	274,723,000,000 JPY	0 JPY	50,171,000,000 JPY	52,922,000,000 JPY	-23,187,000,000 JPY	161,000,000 JPY	-23,187,000,000 JPY	57,630,000,000 JPY	275,380,000,000 JPY	52,922,000,000 JPY	171,971,000,000 JPY	229,613,000,000 JPY	—	—	—	—	—	—	—	172,947,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	319,000,000 JPY	—	124,110,000,000 JPY	334,000,000 JPY	906,000,000 JPY	906,000,000 JPY	252,421,000,000 JPY	-97,000,000 JPY	165,000,000 JPY	334,000,000 JPY	18,125,000,000 JPY	251,612,000,000 JPY	-97,000,000 JPY	56,764,000,000 JPY	-26,509,000,000 JPY	52,630,000,000 JPY	203,231,000,000 JPY	249,000,000 JPY	116,249,000,000 JPY	-26,509,000,000 JPY	18,125,000,000 JPY	63,120,000,000 JPY	6,592,000,000 JPY	249,000,000 JPY	52,922,000,000 JPY	59,514,000,000 JPY	167,380,000,000 JPY	168,536,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	19,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	28,547,000,000 JPY	—	—	19,008,000,000 JPY	—	19,008,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,213,000,000 JPY	—	—	—	—	38,734,000,000 JPY	—	—	—	—	—	—	—	20,213,000,000 JPY	—	—	—	—	20,213,000,000 JPY	—	—	20,213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	-221,000,000 JPY	JPY	-9,069,000,000 JPY	10,000,000,000 JPY	—	—	-221,000,000 JPY	—	-3,000,000 JPY	126,000,000 JPY	—	-18,980,000,000 JPY	6,000,000 JPY	—	83,000,000 JPY	—	—	—	6,000,000 JPY	—	9,783,000,000 JPY	83,000,000 JPY	19,425,000,000 JPY	—	—	126,000,000 JPY	—	—	—	-18,980,000,000 JPY	24,000,000 JPY	331,000,000 JPY	—	—	-9,284,000,000 JPY	—	-212,000,000 JPY	—	469,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-249,000,000 JPY	—	-249,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	4,411,000,000 JPY	23,111,000,000 JPY	JPY	JPY	5,000,000,000 JPY	22,959,000,000 JPY	—	97,000,000 JPY	97,000,000 JPY	26,381,000,000 JPY	3,322,000,000 JPY	-6,592,000,000 JPY	-6,592,000,000 JPY	2,864,000,000 JPY	3,322,000,000 JPY	70,000,000 JPY	JPY	70,000,000 JPY	7,860,000,000 JPY	JPY	—	4,590,000,000 JPY	—	-6,592,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—