Statement Of Changes In Net Assets

TAKEDA iP HOLDINGS CO., LTD. - Filing #7604928

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	15,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	367,000,000 JPY	—	—	11,847,000,000 JPY	1,793,000,000 JPY	1,800,000,000 JPY	—	—	-512,000,000 JPY	8,621,000,000 JPY	—	—	—	—	—	518,000,000 JPY	12,366,000,000 JPY	—	—	—	7,000,000 JPY	518,000,000 JPY	—	1,937,000,000 JPY	374,000,000 JPY	—	443,000,000 JPY	124,000,000 JPY	279,000,000 JPY	7,000,000 JPY	1,937,000,000 JPY	14,456,000,000 JPY	618,000,000 JPY	1,800,000,000 JPY	-512,000,000 JPY	7,600,000,000 JPY	-182,000,000 JPY	11,230,000,000 JPY	123,000,000 JPY	695,000,000 JPY	614,000,000 JPY	9,378,000,000 JPY	-538,000,000 JPY	18,000,000 JPY	279,000,000 JPY	1,937,000,000 JPY	14,950,000,000 JPY	835,000,000 JPY	—	1,793,000,000 JPY	-538,000,000 JPY	—	—	—	—	7,600,000,000 JPY	—	-239,000,000 JPY	—	1,937,000,000 JPY	—	—	—	1,122,000,000 JPY	11,757,000,000 JPY	JPY	695,000,000 JPY	1,793,000,000 JPY	—	1,793,000,000 JPY	12,571,000,000 JPY	—	—	15,687,000,000 JPY	—	—	—	—	—	—	—	—	—	13,266,000,000 JPY	—	—	375,000,000 JPY	377,000,000 JPY	13,084,000,000 JPY	328,000,000 JPY	611,000,000 JPY	9,279,000,000 JPY	279,000,000 JPY	14,000,000 JPY	1,937,000,000 JPY	1,937,000,000 JPY	1,022,000,000 JPY	611,000,000 JPY	14,499,000,000 JPY	731,000,000 JPY	1,793,000,000 JPY	1,793,000,000 JPY	-538,000,000 JPY	-538,000,000 JPY	7,600,000,000 JPY	-417,000,000 JPY	121,000,000 JPY	1,793,000,000 JPY	12,472,000,000 JPY	11,306,000,000 JPY	14,948,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-603,000,000 JPY	—	—	—	—	—	-603,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-369,000,000 JPY	—	-603,000,000 JPY	—	—	—	—	—	—	-603,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	219,000,000 JPY	—	—	—	—	—	—	—	—	—	219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	219,000,000 JPY	—	—	577,000,000 JPY	—	—	—	—	219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	7,000,000 JPY	-493,000,000 JPY	-1,000,000 JPY	JPY	-755,000,000 JPY	57,000,000 JPY	25,000,000 JPY	JPY	-176,000,000 JPY	JPY	-899,000,000 JPY	—	-11,000,000 JPY	JPY	—	—	—	-176,000,000 JPY	-170,000,000 JPY	—	—	-663,000,000 JPY	-216,000,000 JPY	-756,000,000 JPY	-527,000,000 JPY	JPY	—	—	25,000,000 JPY	7,000,000 JPY	-723,000,000 JPY	—	—	7,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	99,000,000 JPY	451,000,000 JPY	JPY	JPY	—	JPY	—	177,000,000 JPY	—	JPY	98,000,000 JPY	JPY	—	—	—	—	—	4,000,000 JPY	—	—	0 JPY	83,000,000 JPY	—	286,000,000 JPY	83,000,000 JPY	98,000,000 JPY	104,000,000 JPY	451,000,000 JPY	739,000,000 JPY	JPY	0 JPY	JPY	—	182,000,000 JPY	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—