Statement Of Changes In Net Assets

KOSE Corporation - Filing #7724428

Concept	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 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 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 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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 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	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	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	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	2016-04-01 to 2017-03-31	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	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	3,459,000,000 JPY	14,523,000,000 JPY	7,820,000,000 JPY	-9,098,000,000 JPY	774,000,000 JPY	4,098,000,000 JPY	292,000,000 JPY	4,848,000,000 JPY	176,263,000,000 JPY	3,651,000,000 JPY	—	JPY	-9,098,000,000 JPY	—	—	—	—	62,907,000,000 JPY	—	4,848,000,000 JPY	70,000,000 JPY	—	—	—	33,948,000,000 JPY	—	180,514,000,000 JPY	0 JPY	3,459,000,000 JPY	6,390,000,000 JPY	—	—	100,063,000,000 JPY	—	—	198,607,000,000 JPY	—	—	—	—	—	—	—	—	103,522,000,000 JPY	—	93,676,000,000 JPY	4,458,000,000 JPY	1,313,000,000 JPY	774,000,000 JPY	3,915,000,000 JPY	4,848,000,000 JPY	4,848,000,000 JPY	26,239,000,000 JPY	0 JPY	1,313,000,000 JPY	159,348,000,000 JPY	1,462,000,000 JPY	—	6,388,000,000 JPY	—	—	—	—	-9,093,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,093,000,000 JPY	—	—	62,907,000,000 JPY	-918,000,000 JPY	13,323,000,000 JPY	6,390,000,000 JPY	92,362,000,000 JPY	157,205,000,000 JPY	294,000,000 JPY	177,130,000,000 JPY	—	—	88,750,000,000 JPY	158,543,000,000 JPY	297,000,000 JPY	62,907,000,000 JPY	22,099,000,000 JPY	-9,091,000,000 JPY	0 JPY	3,762,000,000 JPY	523,000,000 JPY	-9,091,000,000 JPY	4,729,000,000 JPY	4,848,000,000 JPY	4,848,000,000 JPY	774,000,000 JPY	669,000,000 JPY	143,626,000,000 JPY	523,000,000 JPY	6,388,000,000 JPY	6,390,000,000 JPY	11,154,000,000 JPY	88,226,000,000 JPY	141,480,000,000 JPY	-1,635,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	14,893,000,000 JPY	—	—	—	—	—	—	—	—	—	14,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,526,000,000 JPY	—	—	—	—	14,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,070,000,000 JPY	—	—	10,070,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,070,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	23,939,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	1,200,000,000 JPY	—	—	7,708,000,000 JPY	16,914,000,000 JPY	JPY	JPY	—	JPY	—	—	989,000,000 JPY	JPY	7,700,000,000 JPY	—	JPY	—	—	—	—	182,000,000 JPY	JPY	—	-5,000,000 JPY	2,146,000,000 JPY	—	3,361,000,000 JPY	2,146,000,000 JPY	2,189,000,000 JPY	23,308,000,000 JPY	21,476,000,000 JPY	-5,000,000 JPY	-6,388,000,000 JPY	-2,000,000 JPY	—	9,846,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	4,925,000,000 JPY	-813,000,000 JPY	JPY	4,140,000,000 JPY	—	-1,000,000 JPY	789,000,000 JPY	695,000,000 JPY	15,722,000,000 JPY	JPY	JPY	789,000,000 JPY	2,168,000,000 JPY	JPY	JPY	792,000,000 JPY	JPY	15,724,000,000 JPY	4,136,000,000 JPY	—	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	18,587,000,000 JPY	716,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—