Statement Of Changes In Net Assets

KAPPA.CREATE CO.,LTD. - Filing #7725879

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	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	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	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	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	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	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	1,000,000 JPY	-4,000,000 JPY	762,000,000 JPY	-624,000,000 JPY	JPY	9,800,000,000 JPY	11,884,000,000 JPY	-4,000,000 JPY	2,263,000,000 JPY	-624,000,000 JPY	—	—	—	—	—	9,800,000,000 JPY	—	762,000,000 JPY	445,000,000 JPY	692,000,000 JPY	1,000,000 JPY	34,000,000 JPY	1,312,000,000 JPY	—	2,004,000,000 JPY	34,000,000 JPY	—	11,942,000,000 JPY	—	—	11,914,000,000 JPY	—	—	—	—	—	—	—	—	—	11,977,000,000 JPY	—	—	—	11,150,000,000 JPY	-35,000,000 JPY	1,000,000 JPY	-1,418,000,000 JPY	-31,000,000 JPY	9,800,000,000 JPY	9,800,000,000 JPY	-1,418,000,000 JPY	905,000,000 JPY	1,000,000 JPY	11,006,000,000 JPY	-4,000,000 JPY	3,664,000,000 JPY	—	—	3,405,000,000 JPY	—	—	-673,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-673,000,000 JPY	—	—	—	—	—	JPY	2,500,000,000 JPY	11,112,000,000 JPY	-1,783,000,000 JPY	11,008,000,000 JPY	37,000,000 JPY	37,000,000 JPY	—	—	18,329,000,000 JPY	17,611,000,000 JPY	-757,000,000 JPY	-114,000,000 JPY	1,000,000 JPY	5,857,000,000 JPY	-757,000,000 JPY	0 JPY	9,800,000,000 JPY	9,800,000,000 JPY	5,857,000,000 JPY	874,000,000 JPY	-5,000,000 JPY	17,672,000,000 JPY	1,000,000 JPY	53,000,000 JPY	3,633,000,000 JPY	4,996,000,000 JPY	3,374,000,000 JPY	18,274,000,000 JPY	53,000,000 JPY	2,500,000,000 JPY	-108,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	762,000,000 JPY	—	—	—	—	—	762,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	762,000,000 JPY	—	—	827,000,000 JPY	—	—	—	—	—	—	762,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,304,000,000 JPY	—	—	—	-6,304,000,000 JPY	—	—	—	—	—	—	—	—	-6,304,000,000 JPY	—	—	-6,304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,807,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	2,181,000,000 JPY	877,000,000 JPY	JPY	JPY	-1,187,000,000 JPY	—	830,000,000 JPY	—	—	—	—	—	—	31,000,000 JPY	—	—	-212,000,000 JPY	—	49,000,000 JPY	0 JPY	—	31,000,000 JPY	0 JPY	2,181,000,000 JPY	0 JPY	2,228,000,000 JPY	906,000,000 JPY	-1,400,000,000 JPY	49,000,000 JPY	-1,400,000,000 JPY	—	-3,000,000 JPY	-3,000,000 JPY	826,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,178,000,000 JPY	-31,000,000 JPY	—	30,000,000 JPY	-7,276,000,000 JPY	—	83,000,000 JPY	0 JPY	78,000,000 JPY	-6,665,000,000 JPY	JPY	JPY	0 JPY	-7,276,000,000 JPY	JPY	0 JPY	-7,162,000,000 JPY	-6,779,000,000 JPY	—	30,000,000 JPY	-16,000,000 JPY	83,000,000 JPY	-16,000,000 JPY	30,000,000 JPY	—	—	—	—	—	—	—	-6,603,000,000 JPY	108,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—