Statement Of Changes In Net Assets

KPP GROUP HOLDINGS CO., LTD. - Filing #7600485

Concept	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	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	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	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	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	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 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	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	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	As at 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	2,440,000,000 JPY	-535,000,000 JPY	2,682,000,000 JPY	—	3,484,000,000 JPY	—	-112,000,000 JPY	—	—	—	3,480,000,000 JPY	519,000,000 JPY	7,292,000,000 JPY	—	—	—	669,000,000 JPY	—	43,991,000,000 JPY	38,225,000,000 JPY	13,625,000,000 JPY	—	10,527,000,000 JPY	—	—	-535,000,000 JPY	5,967,000,000 JPY	4,723,000,000 JPY	49,705,000,000 JPY	—	-112,000,000 JPY	—	-782,000,000 JPY	—	4,000,000,000 JPY	—	—	56,374,000,000 JPY	—	—	82,000,000 JPY	—	4,723,000,000 JPY	—	—	—	—	40,620,000,000 JPY	4,723,000,000 JPY	4,723,000,000 JPY	11,979,000,000 JPY	6,508,000,000 JPY	43,293,000,000 JPY	3,798,000,000 JPY	7,833,000,000 JPY	-2,167,000,000 JPY	-1,089,000,000 JPY	-54,000,000 JPY	2,742,000,000 JPY	-1,089,000,000 JPY	10,527,000,000 JPY	43,581,000,000 JPY	92,000,000 JPY	-54,000,000 JPY	2,440,000,000 JPY	39,923,000,000 JPY	31,826,000,000 JPY	—	—	—	—	—	—	—	—	—	—	43,647,000,000 JPY	—	—	—	—	—	—	—	1,420,000,000 JPY	—	—	—	—	—	—	—	3,778,000,000 JPY	-1,380,000,000 JPY	669,000,000 JPY	47,277,000,000 JPY	2,806,000,000 JPY	669,000,000 JPY	355,000,000 JPY	4,723,000,000 JPY	43,981,000,000 JPY	2,781,000,000 JPY	8,952,000,000 JPY	-845,000,000 JPY	1,000,000 JPY	10,527,000,000 JPY	64,000,000 JPY	1,000,000 JPY	31,151,000,000 JPY	92,000,000 JPY	1,420,000,000 JPY	2,737,000,000 JPY	-845,000,000 JPY	4,723,000,000 JPY	14,478,000,000 JPY	6,508,000,000 JPY	2,440,000,000 JPY	42,729,000,000 JPY	45,468,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,513,000,000 JPY	—	1,782,000,000 JPY	—	—	—	—	—	1,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,820,000,000 JPY	—	—	—	—	—	1,271,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,820,000,000 JPY	—	—	—	—	-1,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	597,000,000 JPY	—	JPY	696,000,000 JPY	JPY	—	—	—	-58,000,000 JPY	-60,000,000 JPY	-540,000,000 JPY	—	553,000,000 JPY	—	—	—	-293,000,000 JPY	—	-317,000,000 JPY	6,398,000,000 JPY	—	—	—	—	553,000,000 JPY	—	-540,000,000 JPY	—	12,792,000,000 JPY	—	344,000,000 JPY	-901,000,000 JPY	—	-58,000,000 JPY	-10,000,000 JPY	—	1,645,000,000 JPY	—	6,411,000,000 JPY	6,168,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-55,000,000 JPY	-63,000,000 JPY	-1,821,000,000 JPY	-687,000,000 JPY	JPY	-2,232,000,000 JPY	JPY	JPY	-3,695,000,000 JPY	-55,000,000 JPY	—	-1,735,000,000 JPY	1,017,000,000 JPY	675,000,000 JPY	0 JPY	-244,000,000 JPY	-1,118,000,000 JPY	JPY	—	JPY	-2,498,000,000 JPY	-244,000,000 JPY	JPY	1,040,000,000 JPY	JPY	-2,806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—