Statement Of Changes In Net Assets

KOSE R.E. Co.,Ltd. - Filing #7727024

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,474,021,000 JPY	—	—	—	—	6,071,827,000 JPY	—	—	—	—	—	5,240,000 JPY	—	1,100,000,000 JPY	—	—	5,255,000 JPY	—	—	3,075,206,000 JPY	—	-15,117,000 JPY	1,562,450,000 JPY	1,969,966,000 JPY	-15,117,000 JPY	12,582,000 JPY	5,255,000 JPY	5,255,000 JPY	1,431,450,000 JPY	1,444,032,000 JPY	6,066,572,000 JPY	1,562,450,000 JPY	—	90,013,000 JPY	6,378,751,000 JPY	5,255,000 JPY	1,444,032,000 JPY	—	—	—	3,387,386,000 JPY	—	—	—	338,000,000 JPY	1,289,798,000 JPY	12,582,000 JPY	2,195,038,000 JPY	4,255,000 JPY	-15,117,000 JPY	—	207,000,000 JPY	219,582,000 JPY	2,737,504,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,056,251,000 JPY	—	—	—	—	—	—	—	—	2,741,759,000 JPY	4,255,000 JPY	5,240,000 JPY	900,000,000 JPY	4,255,000 JPY	-15,117,000 JPY	4,255,000 JPY	338,000,000 JPY	72,718,000 JPY	2,979,278,000 JPY	219,582,000 JPY	2,436,812,000 JPY	-15,117,000 JPY	2,271,000 JPY	2,271,000 JPY	1,725,476,000 JPY	-15,117,000 JPY	5,240,000 JPY	338,000,000 JPY	338,000,000 JPY	920,236,000 JPY	12,582,000 JPY	44,386,000 JPY	2,271,000 JPY	2,404,078,000 JPY	2,271,000 JPY	219,582,000 JPY	207,000,000 JPY	219,582,000 JPY	2,267,941,000 JPY	1,861,613,000 JPY	800,000,000 JPY	2,270,213,000 JPY	2,450,735,000 JPY
Changes during period
Profit (loss)	—	1,084,088,000 JPY	1,084,088,000 JPY	1,185,789,000 JPY	—	—	—	1,084,088,000 JPY	—	1,084,088,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	571,522,000 JPY	—	—	—	—	—	—	—	571,522,000 JPY	—	—	—	—	—	571,522,000 JPY	—	571,522,000 JPY	714,241,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,330,068,000 JPY	880,168,000 JPY	3,417,769,000 JPY	1,224,450,000 JPY	—	JPY	3,329,068,000 JPY	JPY	680,168,000 JPY	1,000,000 JPY	—	1,224,450,000 JPY	—	1,224,450,000 JPY	1,000,000 JPY	—	1,000,000 JPY	JPY	—	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,295,000 JPY	—	—	—	—	1,000,000 JPY	3,399,473,000 JPY	1,224,450,000 JPY	—	950,573,000 JPY	JPY	1,224,450,000 JPY	—	—	—	—	—	—	28,332,000 JPY	—	—	—	JPY	369,562,000 JPY	JPY	1,983,000 JPY	1,983,000 JPY	575,199,000 JPY	JPY	JPY	1,983,000 JPY	469,562,000 JPY	JPY	1,983,000 JPY	575,199,000 JPY	—	JPY	469,562,000 JPY	JPY	471,546,000 JPY	605,515,000 JPY	JPY	JPY	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—