Statement Of Changes In Net Assets

Kyushu Financial Group,Inc. - Filing #7712533

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	6,072,000,000 JPY	—	—	—	—	—	453,841,000,000 JPY	-2,833,000,000 JPY	53,287,000,000 JPY	8,935,000,000 JPY	8,061,000,000 JPY	3,378,000,000 JPY	36,000,000,000 JPY	36,000,000,000 JPY	8,061,000,000 JPY	406,051,000,000 JPY	583,330,000,000 JPY	46,670,000,000 JPY	194,112,000,000 JPY	415,051,000,000 JPY	-5,270,000,000 JPY	-5,270,000,000 JPY	645,552,000,000 JPY	9,000,000,000 JPY	453,841,000,000 JPY	358,488,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,737,000,000 JPY	49,196,000,000 JPY	8,053,000,000 JPY	-3,601,000,000 JPY	36,000,000,000 JPY	575,613,000,000 JPY	48,255,000,000 JPY	194,112,000,000 JPY	-3,601,000,000 JPY	-1,876,000,000 JPY	-3,254,000,000 JPY	36,000,000,000 JPY	8,053,000,000 JPY	349,103,000,000 JPY	406,051,000,000 JPY	9,000,000,000 JPY	415,051,000,000 JPY	455,502,000,000 JPY	633,548,000,000 JPY	6,072,000,000 JPY	455,502,000,000 JPY	—	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	9,000,000,000 JPY	-3,601,000,000 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	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	45,112,000,000 JPY
Changes during period
Profit (loss)	2,734,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,300,000,000 JPY	2,734,000,000 JPY	—	—	2,734,000,000 JPY	2,734,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	JPY	-1,584,000,000 JPY	JPY	JPY	—	5,255,000,000 JPY	JPY	JPY	420,000,000 JPY	197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,004,000,000 JPY	-1,660,000,000 JPY	4,090,000,000 JPY	-1,668,000,000 JPY	7,000,000 JPY	-1,660,000,000 JPY	9,384,000,000 JPY	JPY	-1,668,000,000 JPY	7,716,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	2,912,000,000 JPY	0 JPY	10,006,000,000 JPY	2,912,000,000 JPY	0 JPY	0 JPY	0 JPY	JPY	10,006,000,000 JPY	4,479,000,000 JPY	JPY	2,912,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,808,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—