Statement Of Changes In Net Assets

KU HOLDINGS CO.,LTD. - Filing #7710546

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	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	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	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	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	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 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	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	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	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	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	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	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	43,186,000,000 JPY	—	—	—	505,000,000 JPY	—	—	—	—	505,000,000 JPY	—	—	—	13,307,000,000 JPY	—	23,805,000,000 JPY	6,439,000,000 JPY	2,000,000 JPY	6,578,000,000 JPY	—	—	-4,586,000,000 JPY	15,491,000,000 JPY	—	—	—	—	—	—	115,000,000 JPY	24,426,000,000 JPY	—	—	—	139,000,000 JPY	115,000,000 JPY	—	6,321,000,000 JPY	—	—	156,000,000 JPY	1,949,000,000 JPY	193,000,000 JPY	6,321,000,000 JPY	42,524,000,000 JPY	156,000,000 JPY	6,578,000,000 JPY	-4,586,000,000 JPY	38,000,000 JPY	34,210,000,000 JPY	201,000,000 JPY	266,000,000 JPY	—	2,005,000,000 JPY	15,451,000,000 JPY	-4,628,000,000 JPY	193,000,000 JPY	6,321,000,000 JPY	39,683,000,000 JPY	—	266,000,000 JPY	6,520,000,000 JPY	-4,628,000,000 JPY	—	—	—	2,000,000 JPY	—	38,000,000 JPY	—	6,321,000,000 JPY	—	—	—	13,211,000,000 JPY	31,469,000,000 JPY	81,000,000 JPY	201,000,000 JPY	430,000,000 JPY	6,439,000,000 JPY	6,520,000,000 JPY	430,000,000 JPY	—	23,665,000,000 JPY	—	—	40,381,000,000 JPY	—	—	—	—	—	—	—	—	—	24,297,000,000 JPY	—	—	—	24,395,000,000 JPY	292,000,000 JPY	220,000,000 JPY	2,062,000,000 JPY	15,766,000,000 JPY	193,000,000 JPY	6,321,000,000 JPY	6,321,000,000 JPY	13,469,000,000 JPY	JPY	220,000,000 JPY	36,437,000,000 JPY	292,000,000 JPY	6,439,000,000 JPY	6,439,000,000 JPY	-4,702,000,000 JPY	-4,702,000,000 JPY	38,000,000 JPY	6,439,000,000 JPY	23,826,000,000 JPY	28,378,000,000 JPY	37,079,000,000 JPY	348,000,000 JPY	348,000,000 JPY	2,000,000 JPY
Changes during period
Profit (loss)	—	JPY	JPY	—	—	—	1,288,000,000 JPY	JPY	JPY	—	JPY	JPY	1,288,000,000 JPY	—	JPY	—	—	—	—	JPY	—	—	—	—	3,989,000,000 JPY	1,288,000,000 JPY	—	JPY	JPY	—	—	—	—	1,288,000,000 JPY	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	708,000,000 JPY	—	JPY	—	—	—	JPY	—	JPY	708,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	—	JPY	708,000,000 JPY	—	—	4,116,000,000 JPY	JPY	—	—	—	—	JPY	708,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-56,000,000 JPY	58,000,000 JPY	2,840,000,000 JPY	—	JPY	96,000,000 JPY	41,000,000 JPY	JPY	—	JPY	-86,000,000 JPY	128,000,000 JPY	—	JPY	—	—	—	—	-86,000,000 JPY	-110,000,000 JPY	—	—	-110,000,000 JPY	2,805,000,000 JPY	40,000,000 JPY	2,741,000,000 JPY	JPY	JPY	—	—	41,000,000 JPY	58,000,000 JPY	139,000,000 JPY	—	—	58,000,000 JPY	—	75,000,000 JPY	75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-57,000,000 JPY	—	—	—	-258,000,000 JPY	3,246,000,000 JPY	JPY	—	JPY	—	JPY	—	JPY	-160,000,000 JPY	JPY	—	—	—	—	—	—	—	—	81,000,000 JPY	—	73,000,000 JPY	-19,000,000 JPY	—	-26,000,000 JPY	-19,000,000 JPY	-315,000,000 JPY	-26,000,000 JPY	3,091,000,000 JPY	3,302,000,000 JPY	81,000,000 JPY	73,000,000 JPY	81,000,000 JPY	—	81,000,000 JPY	81,000,000 JPY	-98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—