Statement Of Changes In Net Assets

Kyushu Financial Group,Inc. - Filing #7712529

Concept	2016-04-01 to 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 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	452,625,000,000 JPY	45,112,000,000 JPY	5,175,000,000 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	—	—	-7,702,000,000 JPY	456,175,000,000 JPY	605,309,000,000 JPY	—	—	—	—	5,132,000,000 JPY	—	—	—	—	-3,600,000,000 JPY	44,873,000,000 JPY	406,051,000,000 JPY	—	5,132,000,000 JPY	—	—	—	—	-8,000,000 JPY	—	—	36,000,000,000 JPY	36,000,000,000 JPY	6,109,000,000 JPY	—	550,063,000,000 JPY	—	53,041,000,000 JPY	10,372,000,000 JPY	191,686,000,000 JPY	9,000,000,000 JPY	415,051,000,000 JPY	456,175,000,000 JPY	325,977,000,000 JPY	—	—	—	—	-6,574,000,000 JPY	302,233,000,000 JPY	-141,000,000 JPY	54,450,000,000 JPY	JPY	JPY	JPY	18,128,000,000 JPY	JPY	JPY	JPY	245,756,000,000 JPY	55,519,000,000 JPY	-5,614,000,000 JPY	6,058,000,000 JPY	8,133,000,000 JPY	-1,512,000,000 JPY	2,026,000,000 JPY	JPY	JPY	JPY	219,635,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	5,497,000,000 JPY	—	—	5,497,000,000 JPY	—	—	—	—	—	—	—	—	5,497,000,000 JPY	—	—	—	—	—	5,497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	15,060,000,000 JPY	—	—	—	—	108,742,000,000 JPY	—	5,132,000,000 JPY	—	—	—	—	—	—	—	—	—	5,132,000,000 JPY	—	—	—	—	5,132,000,000 JPY	—	5,132,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,121,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,549,000,000 JPY	—	0 JPY	43,000,000 JPY	—	-3,593,000,000 JPY	239,000,000 JPY	11,593,000,000 JPY	—	JPY	JPY	-2,106,000,000 JPY	43,000,000 JPY	JPY	-20,000,000 JPY	-7,103,000,000 JPY	—	9,168,000,000 JPY	-3,549,000,000 JPY	0 JPY	0 JPY	2,425,000,000 JPY	—	—	—	—	—	—	—	9,725,000,000 JPY	3,241,000,000 JPY	—	—	—	303,075,000,000 JPY	406,051,000,000 JPY	5,132,000,000 JPY	-8,000,000 JPY	—	-9,577,000,000 JPY	304,306,000,000 JPY	36,000,000,000 JPY	17,871,000,000 JPY	—	—	—	5,132,000,000 JPY	—	9,000,000,000 JPY	-2,478,000,000 JPY	106,341,000,000 JPY	456,175,000,000 JPY	—	456,175,000,000 JPY	415,051,000,000 JPY	—	—	—	-3,459,000,000 JPY	—	183,553,000,000 JPY	—	—	—	—	—	—	—	8,346,000,000 JPY	50,000,000 JPY	-5,061,000,000 JPY	-2,088,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—