Statement Of Changes In Net Assets

KU HOLDINGS CO.,LTD. - Filing #7725124

Concept	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	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	As at 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	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	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	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	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	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	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	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	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	2016-04-01 to 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 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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	201,000,000 JPY	266,000,000 JPY	—	2,005,000,000 JPY	15,451,000,000 JPY	-4,628,000,000 JPY	193,000,000 JPY	6,321,000,000 JPY	39,683,000,000 JPY	266,000,000 JPY	—	6,520,000,000 JPY	-4,628,000,000 JPY	—	—	—	2,000,000 JPY	—	38,000,000 JPY	—	6,321,000,000 JPY	—	—	—	13,211,000,000 JPY	31,469,000,000 JPY	81,000,000 JPY	201,000,000 JPY	430,000,000 JPY	6,439,000,000 JPY	6,520,000,000 JPY	430,000,000 JPY	—	23,665,000,000 JPY	—	—	40,381,000,000 JPY	—	—	—	—	—	—	—	—	—	24,297,000,000 JPY	—	—	—	24,395,000,000 JPY	292,000,000 JPY	220,000,000 JPY	2,062,000,000 JPY	15,766,000,000 JPY	193,000,000 JPY	6,321,000,000 JPY	6,321,000,000 JPY	13,469,000,000 JPY	JPY	220,000,000 JPY	36,437,000,000 JPY	292,000,000 JPY	6,439,000,000 JPY	—	6,439,000,000 JPY	—	—	-4,702,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,702,000,000 JPY	—	—	—	—	—	—	—	38,000,000 JPY	6,439,000,000 JPY	23,826,000,000 JPY	28,378,000,000 JPY	37,079,000,000 JPY	—	348,000,000 JPY	348,000,000 JPY	—	—	2,000,000 JPY	24,567,000,000 JPY	34,420,000,000 JPY	6,321,000,000 JPY	-4,720,000,000 JPY	JPY	278,000,000 JPY	226,000,000 JPY	16,026,000,000 JPY	-4,720,000,000 JPY	6,321,000,000 JPY	193,000,000 JPY	33,868,000,000 JPY	38,000,000 JPY	13,668,000,000 JPY	226,000,000 JPY	273,000,000 JPY	6,439,000,000 JPY	24,067,000,000 JPY	25,827,000,000 JPY	6,439,000,000 JPY	273,000,000 JPY	6,439,000,000 JPY	278,000,000 JPY	2,000,000 JPY	2,123,000,000 JPY
Changes during period
Profit (loss)	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	708,000,000 JPY	—	JPY	—	—	—	JPY	—	JPY	708,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	—	JPY	708,000,000 JPY	—	—	4,116,000,000 JPY	JPY	—	—	—	—	JPY	708,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	677,000,000 JPY	—	JPY	677,000,000 JPY	—	JPY	JPY	—	—	JPY	—	JPY	677,000,000 JPY	JPY	JPY	—	—	—	JPY	677,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	JPY	3,487,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	—	—	—	—	—	—	-57,000,000 JPY	—	—	-258,000,000 JPY	3,246,000,000 JPY	JPY	—	JPY	—	JPY	—	JPY	-160,000,000 JPY	JPY	—	—	—	—	—	—	—	—	81,000,000 JPY	—	73,000,000 JPY	-19,000,000 JPY	—	-26,000,000 JPY	-19,000,000 JPY	-315,000,000 JPY	-26,000,000 JPY	3,091,000,000 JPY	3,302,000,000 JPY	81,000,000 JPY	73,000,000 JPY	81,000,000 JPY	—	81,000,000 JPY	81,000,000 JPY	-98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-171,000,000 JPY	—	JPY	-198,000,000 JPY	—	18,000,000 JPY	-5,000,000 JPY	13,000,000 JPY	2,569,000,000 JPY	JPY	JPY	-5,000,000 JPY	-259,000,000 JPY	JPY	JPY	13,000,000 JPY	2,551,000,000 JPY	—	JPY	-241,000,000 JPY	JPY	75,000,000 JPY	18,000,000 JPY	75,000,000 JPY	JPY	—	—	—	—	—	JPY	—	—	-60,000,000 JPY	2,658,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—