Statement Of Changes In Net Assets

Kyushu Financial Group,Inc. - Filing #7712528

Concept	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	6,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	630,843,000,000 JPY	-2,960,000,000 JPY	8,500,000,000 JPY	455,537,000,000 JPY	50,679,000,000 JPY	8,088,000,000 JPY	-3,601,000,000 JPY	36,000,000,000 JPY	571,663,000,000 JPY	36,000,000,000 JPY	8,088,000,000 JPY	50,416,000,000 JPY	406,051,000,000 JPY	194,112,000,000 JPY	-3,601,000,000 JPY	9,000,000,000 JPY	415,051,000,000 JPY	455,537,000,000 JPY	-2,863,000,000 JPY	345,152,000,000 JPY	—	452,625,000,000 JPY	5,175,000,000 JPY	45,112,000,000 JPY	36,000,000,000 JPY	36,000,000,000 JPY	5,175,000,000 JPY	406,051,000,000 JPY	561,657,000,000 JPY	45,937,000,000 JPY	194,112,000,000 JPY	415,051,000,000 JPY	-3,601,000,000 JPY	-3,580,000,000 JPY	-3,601,000,000 JPY	-3,332,000,000 JPY	8,265,000,000 JPY	9,000,000,000 JPY	452,625,000,000 JPY	335,146,000,000 JPY	6,088,000,000 JPY	615,035,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	612,918,000,000 JPY	-3,601,000,000 JPY	-6,090,000,000 JPY	-5,825,000,000 JPY	47,545,000,000 JPY	5,165,000,000 JPY	-3,601,000,000 JPY	452,615,000,000 JPY	36,000,000,000 JPY	36,000,000,000 JPY	5,165,000,000 JPY	406,051,000,000 JPY	10,584,000,000 JPY	554,788,000,000 JPY	53,355,000,000 JPY	191,686,000,000 JPY	9,000,000,000 JPY	415,051,000,000 JPY	330,703,000,000 JPY	452,615,000,000 JPY	—	6,105,000,000 JPY	-7,702,000,000 JPY	605,309,000,000 JPY	456,175,000,000 JPY	-3,600,000,000 JPY	44,873,000,000 JPY	5,132,000,000 JPY	-8,000,000 JPY	36,000,000,000 JPY	6,109,000,000 JPY	36,000,000,000 JPY	406,051,000,000 JPY	5,132,000,000 JPY	550,063,000,000 JPY	10,372,000,000 JPY	53,041,000,000 JPY	191,686,000,000 JPY	9,000,000,000 JPY	415,051,000,000 JPY	325,977,000,000 JPY	456,175,000,000 JPY	-6,574,000,000 JPY
Changes during period
Profit (loss)	5,639,000,000 JPY	—	—	—	—	—	—	—	—	5,639,000,000 JPY	5,639,000,000 JPY	—	—	—	—	—	5,639,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,920,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,671,000,000 JPY	2,760,000,000 JPY	—	—	2,760,000,000 JPY	2,760,000,000 JPY	—	—	—	—	—	2,760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,912,000,000 JPY	—	619,000,000 JPY	0 JPY	-1,000,000 JPY	469,000,000 JPY	234,000,000 JPY	5,567,000,000 JPY	0 JPY	2,912,000,000 JPY	2,912,000,000 JPY	10,006,000,000 JPY	0 JPY	0 JPY	10,006,000,000 JPY	JPY	2,912,000,000 JPY	0 JPY	4,479,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,808,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	748,000,000 JPY	1,612,000,000 JPY	0 JPY	211,000,000 JPY	7,609,000,000 JPY	-3,559,000,000 JPY	2,671,000,000 JPY	-3,593,000,000 JPY	33,000,000 JPY	-3,559,000,000 JPY	4,725,000,000 JPY	0 JPY	0 JPY	4,725,000,000 JPY	JPY	33,000,000 JPY	0 JPY	JPY	314,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—