Statement Of Changes In Net Assets

JAPAN Creative Platform Group Co., Ltd. - Filing #7712929

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	62,000,000 JPY	—	-36,000,000 JPY	—	—	10,973,000,000 JPY	—	-1,279,000,000 JPY	—	—	400,000,000 JPY	—	400,000,000 JPY	49,000,000 JPY	-36,000,000 JPY	1,063,000,000 JPY	9,847,000,000 JPY	8,249,000,000 JPY	67,000,000 JPY	4,926,000,000 JPY	21,000,000 JPY	8,285,000,000 JPY	5,800,000,000 JPY	0 JPY	—	9,037,000,000 JPY	—	—	127,000,000 JPY	78,000,000 JPY	—	-3,000,000 JPY	—	9,016,000,000 JPY	—	—	—	—	—	—	—	-1,279,000,000 JPY	—	—	—	27,000,000 JPY	12,333,000,000 JPY	268,000,000 JPY	21,000,000 JPY	—	4,899,000,000 JPY	10,583,000,000 JPY	7,073,000,000 JPY	10,647,000,000 JPY	—	12,674,000,000 JPY	63,000,000 JPY	—	9,011,000,000 JPY	—	—	—	—	47,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	400,000,000 JPY	8,989,000,000 JPY	-40,000,000 JPY	314,000,000 JPY	63,000,000 JPY	1,212,000,000 JPY	-40,000,000 JPY	56,000,000 JPY	400,000,000 JPY	-2,000,000 JPY	1,156,000,000 JPY	7,578,000,000 JPY	9,090,000,000 JPY	92,000,000 JPY	1,000,000 JPY	631,000,000 JPY	28,000,000 JPY	400,000,000 JPY	400,000,000 JPY	602,000,000 JPY	7,226,000,000 JPY	8,890,000,000 JPY	1,000,000 JPY	91,000,000 JPY	3,101,000,000 JPY	7,248,000,000 JPY	-702,000,000 JPY	JPY	-702,000,000 JPY	1,000,000 JPY	108,000,000 JPY	21,000,000 JPY	7,576,000,000 JPY	6,091,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-776,000,000 JPY	—	-888,000,000 JPY	—	—	—	—	-776,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-776,000,000 JPY	—	—	—	—	—	—	—	-776,000,000 JPY	—	—	—	—	—	1,267,000,000 JPY	—	—	—	—	850,000,000 JPY	—	—	—	—	850,000,000 JPY	—	—	—	—	—	—	—	850,000,000 JPY	—	—	—	—	—	—	850,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-201,000,000 JPY	—	-1,272,000,000 JPY	—	21,000,000 JPY	-2,297,000,000 JPY	—	-1,701,000,000 JPY	—	-1,239,000,000 JPY	26,000,000 JPY	—	-2,398,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-48,000,000 JPY	—	-100,000,000 JPY	26,000,000 JPY	—	—	JPY	—	26,000,000 JPY	—	1,035,000,000 JPY	-1,106,000,000 JPY	-1,239,000,000 JPY	-251,000,000 JPY	-2,485,000,000 JPY	JPY	JPY	—	-100,000,000 JPY	-1,084,000,000 JPY	-1,000,000 JPY	—	—	—	—	3,584,000,000 JPY	—	—	—	—	3,069,000,000 JPY	—	—	-80,000,000 JPY	—	553,000,000 JPY	3,442,000,000 JPY	JPY	JPY	—	JPY	46,000,000 JPY	27,000,000 JPY	3,006,000,000 JPY	-2,000,000 JPY	1,762,000,000 JPY	662,000,000 JPY	62,000,000 JPY	221,000,000 JPY	62,000,000 JPY	581,000,000 JPY	177,000,000 JPY	981,000,000 JPY	1,762,000,000 JPY	662,000,000 JPY	1,798,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—