Statement Of Changes In Net Assets

KPP GROUP HOLDINGS CO., LTD. - Filing #7709920

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	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	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	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	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	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	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 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	2017-04-01 to 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	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	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	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	As at 2018-03-31	2017-04-01 to 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	50,225,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	14,836,000,000 JPY	—	—	42,326,000,000 JPY	2,440,000,000 JPY	—	-721,000,000 JPY	—	—	—	—	5,374,000,000 JPY	47,714,000,000 JPY	—	—	—	6,508,000,000 JPY	4,723,000,000 JPY	737,000,000 JPY	—	—	107,000,000 JPY	2,605,000,000 JPY	669,000,000 JPY	713,000,000 JPY	4,723,000,000 JPY	43,508,000,000 JPY	5,461,000,000 JPY	8,952,000,000 JPY	-721,000,000 JPY	13,000,000 JPY	10,527,000,000 JPY	420,000,000 JPY	13,000,000 JPY	30,554,000,000 JPY	148,000,000 JPY	6,294,000,000 JPY	2,676,000,000 JPY	-153,000,000 JPY	1,070,000,000 JPY	669,000,000 JPY	3,442,000,000 JPY	39,509,000,000 JPY	—	6,389,000,000 JPY	—	—	7,670,000,000 JPY	-153,000,000 JPY	—	8,000,000 JPY	—	—	—	10,527,000,000 JPY	—	569,000,000 JPY	—	3,442,000,000 JPY	8,000,000 JPY	—	—	—	13,694,000,000 JPY	28,549,000,000 JPY	6,508,000,000 JPY	—	1,160,000,000 JPY	—	—	38,525,000,000 JPY	—	47,694,000,000 JPY	—	—	—	—	—	—	—	JPY	44,828,000,000 JPY	—	42,287,000,000 JPY	5,273,000,000 JPY	1,035,000,000 JPY	669,000,000 JPY	976,000,000 JPY	3,442,000,000 JPY	3,442,000,000 JPY	12,361,000,000 JPY	6,508,000,000 JPY	37,608,000,000 JPY	5,337,000,000 JPY	7,670,000,000 JPY	-153,000,000 JPY	10,000,000 JPY	-153,000,000 JPY	10,527,000,000 JPY	-4,000,000 JPY	116,000,000 JPY	10,000,000 JPY	1,160,000,000 JPY	37,003,000,000 JPY	26,648,000,000 JPY	1,451,000,000 JPY	44,044,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,339,000,000 JPY	—	—	—	—	2,339,000,000 JPY	—	—	—	—	—	—	—	—	2,503,000,000 JPY	—	—	—	—	—	—	—	2,339,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,452,000,000 JPY	—	—	—	—	—	2,055,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	5,000,000 JPY	-71,000,000 JPY	0 JPY	3,999,000,000 JPY	1,280,000,000 JPY	1,141,000,000 JPY	-148,000,000 JPY	-568,000,000 JPY	JPY	JPY	2,885,000,000 JPY	5,000,000 JPY	—	-357,000,000 JPY	1,280,000,000 JPY	—	—	-920,000,000 JPY	—	2,530,000,000 JPY	-927,000,000 JPY	2,005,000,000 JPY	1,280,000,000 JPY	—	—	-568,000,000 JPY	1,281,000,000 JPY	3,800,000,000 JPY	—	—	—	737,000,000 JPY	-40,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	1,640,000,000 JPY	31,000,000 JPY	—	—	1,333,000,000 JPY	—	1,900,000,000 JPY	JPY	JPY	—	JPY	—	574,000,000 JPY	—	—	JPY	1,522,000,000 JPY	JPY	—	—	—	-2,000,000 JPY	—	94,000,000 JPY	JPY	—	0 JPY	—	1,020,000,000 JPY	1,052,000,000 JPY	1,901,000,000 JPY	3,650,000,000 JPY	0 JPY	JPY	-1,451,000,000 JPY	—	—	2,541,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—