Statement Of Changes In Net Assets

COSMO BIO COMPANY, LIMITED - Filing #7727617

Concept	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	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	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	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	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	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	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	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	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	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	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	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	457,000,000 JPY	5,914,000,000 JPY	9,000,000 JPY	456,000,000 JPY	1,221,000,000 JPY	—	1,251,000,000 JPY	5,659,000,000 JPY	3,812,000,000 JPY	6,125,000,000 JPY	—	6,838,000,000 JPY	—	466,000,000 JPY	—	—	1,221,000,000 JPY	—	—	—	—	1,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-67,000,000 JPY	466,000,000 JPY	456,000,000 JPY	3,586,000,000 JPY	-67,000,000 JPY	21,000,000 JPY	918,000,000 JPY	918,000,000 JPY	9,000,000 JPY	2,564,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,909,000,000 JPY	6,581,000,000 JPY	—	1,000,000,000 JPY	352,000,000 JPY	341,000,000 JPY	3,484,000,000 JPY	21,000,000 JPY	918,000,000 JPY	918,000,000 JPY	2,462,000,000 JPY	352,000,000 JPY	5,782,000,000 JPY	341,000,000 JPY	1,251,000,000 JPY	1,221,000,000 JPY	-67,000,000 JPY	10,000,000 JPY	-67,000,000 JPY	446,000,000 JPY	10,000,000 JPY	1,221,000,000 JPY	5,557,000,000 JPY	3,680,000,000 JPY	—	—	—	—	—	—	—	-67,000,000 JPY	313,000,000 JPY	21,000,000 JPY	1,251,000,000 JPY	1,000,000,000 JPY	14,000,000 JPY	327,000,000 JPY	1,221,000,000 JPY	1,221,000,000 JPY	5,442,000,000 JPY	918,000,000 JPY	2,348,000,000 JPY	3,521,000,000 JPY	-67,000,000 JPY	14,000,000 JPY	327,000,000 JPY	313,000,000 JPY	427,000,000 JPY	5,770,000,000 JPY	918,000,000 JPY	5,623,000,000 JPY	6,378,000,000 JPY	3,369,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	250,000,000 JPY	—	—	—	—	208,000,000 JPY	—	—	—	—	—	—	208,000,000 JPY	—	—	—	—	—	—	208,000,000 JPY	—	—	—	—	—	208,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	209,000,000 JPY	—	—	—	—	209,000,000 JPY	—	—	—	—	—	209,000,000 JPY	—	—	276,000,000 JPY	—	—	209,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	256,000,000 JPY	—	—	—	—	216,000,000 JPY	—	JPY	—	0 JPY	10,000,000 JPY	—	102,000,000 JPY	131,000,000 JPY	JPY	JPY	—	JPY	JPY	102,000,000 JPY	0 JPY	JPY	114,000,000 JPY	114,000,000 JPY	114,000,000 JPY	102,000,000 JPY	114,000,000 JPY	131,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	114,000,000 JPY	JPY	24,000,000 JPY	JPY	28,000,000 JPY	114,000,000 JPY	JPY	-4,000,000 JPY	JPY	JPY	JPY	114,000,000 JPY	JPY	JPY	203,000,000 JPY	—	—	138,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,000,000 JPY	24,000,000 JPY	159,000,000 JPY	JPY	28,000,000 JPY	159,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—