Statement Of Changes In Net Assets

KOZO Holdings Co., Ltd. - Filing #7713207

Concept	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	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	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	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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-1,057,901,000 JPY	—	-7,426,000 JPY	—	—	2,769,338,000 JPY	—	2,769,338,000 JPY	-5,857,846,000 JPY	JPY	-1,059,744,000 JPY	1,842,000 JPY	-1,216,044,000 JPY	1,878,047,000 JPY	1,665,453,000 JPY	-1,217,887,000 JPY	-5,699,703,000 JPY	1,842,000 JPY	1,878,047,000 JPY	—	—	—	-5,857,846,000 JPY	—	212,594,000 JPY	—	—	—	—	—	—	-7,426,000 JPY	—	—	JPY	262,948,000 JPY	1,309,226,000 JPY	—	1,521,820,000 JPY	271,786,000 JPY	-4,020,794,000 JPY	273,227,000 JPY	—	264,389,000 JPY	—	—	1,440,000 JPY	—	1,521,820,000 JPY	1,440,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	212,594,000 JPY	-7,415,000 JPY	-4,011,956,000 JPY	-7,415,000 JPY	2,769,338,000 JPY	2,769,338,000 JPY	-4,011,956,000 JPY	804,379,000 JPY	755,208,000 JPY	JPY	JPY	-3,479,364,000 JPY	2,769,338,000 JPY	2,769,338,000 JPY	-3,479,364,000 JPY	212,594,000 JPY	745,572,000 JPY	1,521,820,000 JPY	1,521,820,000 JPY	-7,415,000 JPY	-7,415,000 JPY	9,635,000 JPY	1,309,226,000 JPY	804,379,000 JPY	-3,538,171,000 JPY
Changes during period
Profit (loss)	—	-1,845,889,000 JPY	—	-1,678,908,000 JPY	—	—	—	—	-1,845,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	JPY	—	—	-1,845,889,000 JPY	JPY	—	JPY	—	—	-1,845,889,000 JPY	JPY	—	—	—	-490,602,000 JPY	—	—	—	—	-532,592,000 JPY	—	—	—	—	JPY	—	—	-532,592,000 JPY	—	JPY	—	JPY	-532,592,000 JPY	JPY	JPY	-532,592,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,678,908,000 JPY	-1,489,673,000 JPY	—	-1,322,291,000 JPY	—	-11,000 JPY	356,227,000 JPY	—	-1,489,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	401,000 JPY	356,227,000 JPY	401,000 JPY	—	JPY	—	JPY	-1,845,889,000 JPY	-11,000 JPY	-1,322,692,000 JPY	JPY	JPY	—	-1,845,889,000 JPY	356,227,000 JPY	—	—	—	-490,818,000 JPY	—	—	—	—	-531,152,000 JPY	—	1,440,000 JPY	-9,635,000 JPY	—	1,440,000 JPY	—	—	-532,592,000 JPY	-482,623,000 JPY	JPY	JPY	JPY	-532,592,000 JPY	JPY	JPY	-532,592,000 JPY	-482,623,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—