Statement Of Changes In Net Assets

KOZO Holdings Co., Ltd. - Filing #7727570

Concept	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	As at 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	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	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	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 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	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	—	—	—	2,769,338,000 JPY	—	—	212,594,000 JPY	-7,415,000 JPY	-4,011,956,000 JPY	-7,415,000 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	—	—	—	—	-7,409,000 JPY	1,521,820,000 JPY	-3,387,337,000 JPY	212,594,000 JPY	-3,381,379,000 JPY	1,462,000 JPY	1,309,226,000 JPY	1,521,820,000 JPY	902,370,000 JPY	2,769,338,000 JPY	1,462,000 JPY	-7,409,000 JPY	903,833,000 JPY	2,769,338,000 JPY	897,874,000 JPY	JPY	896,412,000 JPY	-3,381,379,000 JPY
Changes during period
Profit (loss)	—	—	—	-490,602,000 JPY	—	—	—	—	-532,592,000 JPY	—	—	—	—	—	—	—	-532,592,000 JPY	—	—	-532,592,000 JPY	-532,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-97,985,000 JPY	—	—	-97,985,000 JPY	—	—	—	-97,985,000 JPY	JPY	—	-167,548,000 JPY	—	—	-97,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-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	-532,592,000 JPY	-532,592,000 JPY	-482,623,000 JPY	—	JPY	JPY	—	—	—	—	—	—	JPY	-97,985,000 JPY	-6,000 JPY	JPY	-97,985,000 JPY	-6,000 JPY	JPY	JPY	-97,991,000 JPY	JPY	-1,462,000 JPY	-142,666,000 JPY	—	—	-99,453,000 JPY	-1,462,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,635,000 JPY	-150,839,000 JPY	JPY	-150,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—