Statement Of Changes In Net Assets

COSMO ENERGY HOLDINGS COMPANY,LIMITED - Filing #7711236

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	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	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	2018-04-01 to 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	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	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	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	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	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	401,850,000,000 JPY	—	—	—	—	—	—	—	—	—	—	27,974,000,000 JPY	—	—	89,478,000,000 JPY	10,000,000,000 JPY	22,262,000,000 JPY	—	—	-758,000,000 JPY	27,974,000,000 JPY	—	—	—	—	—	450,000,000 JPY	89,702,000,000 JPY	—	—	—	12,262,000,000 JPY	224,000,000 JPY	—	40,000,000,000 JPY	—	-8,713,000,000 JPY	120,785,000,000 JPY	7,236,000,000 JPY	-20,911,000,000 JPY	40,000,000,000 JPY	289,779,000,000 JPY	4,121,000,000 JPY	82,963,000,000 JPY	-758,000,000 JPY	99,000,000 JPY	739,000,000 JPY	-226,000,000 JPY	167,574,000,000 JPY	—	117,468,000,000 JPY	1,390,000,000 JPY	-3,292,000,000 JPY	13,234,000,000 JPY	-1,091,000,000 JPY	8,715,000,000 JPY	40,000,000,000 JPY	241,970,000,000 JPY	—	6,379,000,000 JPY	—	84,359,000,000 JPY	-1,091,000,000 JPY	—	-267,000,000 JPY	—	—	—	—	2,803,000,000 JPY	—	40,000,000,000 JPY	-396,000,000 JPY	—	13,234,000,000 JPY	118,701,000,000 JPY	12,055,000,000 JPY	994,000,000 JPY	—	10,000,000,000 JPY	—	22,055,000,000 JPY	—	74,199,000,000 JPY	—	—	356,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-20,923,000,000 JPY	75,194,000,000 JPY	—	75,034,000,000 JPY	-8,508,000,000 JPY	918,000,000 JPY	13,745,000,000 JPY	7,215,000,000 JPY	40,000,000,000 JPY	40,000,000,000 JPY	12,055,000,000 JPY	346,000,000 JPY	173,231,000,000 JPY	4,794,000,000 JPY	13,745,000,000 JPY	84,359,000,000 JPY	22,055,000,000 JPY	-1,113,000,000 JPY	-233,000,000 JPY	-1,113,000,000 JPY	292,000,000 JPY	108,063,000,000 JPY	-571,000,000 JPY	10,000,000,000 JPY	74,687,000,000 JPY	49,985,000,000 JPY	-20,576,000,000 JPY	272,786,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	18,978,000,000 JPY	—	—	18,978,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	66,048,000,000 JPY	—	18,978,000,000 JPY	—	—	—	—	—	—	18,978,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,727,000,000 JPY	—	—	—	—	—	—	—	—	—	3,727,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,727,000,000 JPY	—	—	84,101,000,000 JPY	—	—	—	—	—	—	3,727,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	170,000,000 JPY	206,000,000 JPY	47,808,000,000 JPY	JPY	-2,063,000,000 JPY	14,739,000,000 JPY	332,000,000 JPY	-770,000,000 JPY	14,508,000,000 JPY	367,000,000 JPY	—	-1,479,000,000 JPY	JPY	—	—	—	-940,000,000 JPY	-5,420,000,000 JPY	—	—	45,704,000,000 JPY	-2,257,000,000 JPY	14,739,000,000 JPY	48,872,000,000 JPY	JPY	—	—	332,000,000 JPY	-1,395,000,000 JPY	15,278,000,000 JPY	—	—	206,000,000 JPY	—	3,316,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	—	—	—	—	—	—	—	—	175,000,000 JPY	—	9,405,000,000 JPY	—	—	-511,000,000 JPY	—	68,738,000,000 JPY	JPY	JPY	JPY	—	2,511,000,000 JPY	—	—	-488,000,000 JPY	—	—	—	—	-33,000,000 JPY	—	1,499,000,000 JPY	—	0 JPY	—	22,000,000 JPY	647,000,000 JPY	—	5,215,000,000 JPY	472,000,000 JPY	-511,000,000 JPY	1,585,000,000 JPY	68,715,000,000 JPY	83,360,000,000 JPY	0 JPY	22,000,000 JPY	0 JPY	-346,000,000 JPY	—	—	159,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—