Statement Of Changes In Net Assets

Komehyo Holdings Co.,Ltd. - Filing #7710446

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	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	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	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	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 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	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	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	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	2017-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	19,800,634,000 JPY	—	—	—	—	—	—	—	—	2,261,050,000 JPY	—	—	18,318,766,000 JPY	1,909,872,000 JPY	1,909,872,000 JPY	—	—	-80,331,000 JPY	—	14,685,446,000 JPY	—	—	—	—	—	12,560,000 JPY	18,331,326,000 JPY	—	—	—	12,560,000 JPY	—	1,803,780,000 JPY	1,370,000 JPY	—	-25,563,000 JPY	236,386,000 JPY	23,025,000 JPY	-37,763,000 JPY	1,803,780,000 JPY	19,589,812,000 JPY	12,200,000 JPY	1,909,872,000 JPY	-80,331,000 JPY	12,400,000,000 JPY	15,956,492,000 JPY	JPY	19,454,000 JPY	-1,873,000 JPY	14,050,470,000 JPY	-80,270,000 JPY	23,025,000 JPY	-21,327,000 JPY	1,803,780,000 JPY	18,919,950,000 JPY	19,454,000 JPY	1,909,872,000 JPY	-80,270,000 JPY	—	—	—	—	—	12,400,000,000 JPY	1,803,780,000 JPY	—	—	—	1,625,387,000 JPY	15,286,569,000 JPY	19,454,000 JPY	2,057,000 JPY	1,909,872,000 JPY	—	1,909,872,000 JPY	17,683,851,000 JPY	—	—	18,918,077,000 JPY	—	—	—	—	—	—	—	—	—	—	17,703,306,000 JPY	—	17,137,805,000 JPY	15,950,000 JPY	20,807,000 JPY	13,483,456,000 JPY	23,025,000 JPY	-4,856,000 JPY	1,803,780,000 JPY	1,803,780,000 JPY	1,057,686,000 JPY	20,807,000 JPY	18,174,907,000 JPY	20,807,000 JPY	1,909,872,000 JPY	1,909,872,000 JPY	-80,110,000 JPY	-80,110,000 JPY	12,400,000,000 JPY	1,909,872,000 JPY	17,116,997,000 JPY	14,541,366,000 JPY	18,190,858,000 JPY	2,744,000 JPY
Changes during period
Profit (loss)	—	—	—	974,626,000 JPY	—	—	—	—	974,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,009,133,000 JPY	—	974,626,000 JPY	—	—	—	—	—	—	974,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	895,710,000 JPY	—	—	—	—	—	—	—	895,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	895,710,000 JPY	—	—	1,073,899,000 JPY	—	—	—	—	—	895,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	669,861,000 JPY	JPY	635,662,000 JPY	-61,000 JPY	JPY	-6,894,000 JPY	JPY	628,020,000 JPY	—	-16,436,000 JPY	JPY	—	—	—	-6,894,000 JPY	-23,690,000 JPY	—	-686,000 JPY	—	882,557,000 JPY	-7,253,000 JPY	634,975,000 JPY	669,922,000 JPY	JPY	—	—	-61,000 JPY	JPY	634,914,000 JPY	—	JPY	—	—	236,386,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	567,700,000 JPY	745,042,000 JPY	JPY	JPY	JPY	—	—	JPY	566,854,000 JPY	JPY	—	—	—	—	—	-16,471,000 JPY	—	—	-159,000 JPY	-1,352,000 JPY	—	-17,824,000 JPY	-1,352,000 JPY	567,013,000 JPY	-1,352,000 JPY	745,202,000 JPY	727,218,000 JPY	JPY	-159,000 JPY	JPY	-687,000 JPY	—	565,501,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—