Statement Of Changes In Net Assets

Financial Partners Group Co.,Ltd. - Filing #7730784

Concept	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	25,624,662,000 JPY	1,239,382,000 JPY	—	—	24,599,967,000 JPY	—	40,872,000 JPY	—	—	—	—	—	—	—	—	1,000,000 JPY	41,043,000 JPY	21,982,389,000 JPY	—	-3,524,170,000 JPY	—	—	—	3,095,874,000 JPY	—	—	3,095,874,000 JPY	24,344,406,000 JPY	21,981,389,000 JPY	-170,000 JPY	—	—	3,095,543,000 JPY	3,045,874,000 JPY	-3,524,170,000 JPY	3,045,874,000 JPY	24,599,967,000 JPY	21,677,159,000 JPY	17,809,569,000 JPY	-3,524,170,000 JPY	-189,127,000 JPY	—	-188,978,000 JPY	—	15,669,030,000 JPY	-3,524,170,000 JPY	18,277,212,000 JPY	1,000,000 JPY	3,091,176,000 JPY	—	3,091,176,000 JPY	15,668,030,000 JPY	—	—	100,602,000 JPY	—	17,897,945,000 JPY	—	—	148,000 JPY	—	—	—	—	3,041,176,000 JPY	3,041,176,000 JPY	—	18,277,212,000 JPY	—	—	—	—	15,289,763,000 JPY	3,041,176,000 JPY	—	—	13,664,000 JPY	3,036,478,000 JPY	-643,000 JPY	13,698,000 JPY	10,131,368,000 JPY	33,000 JPY	3,086,478,000 JPY	16,254,681,000 JPY	3,036,478,000 JPY	-643,000 JPY	9,955,370,000 JPY	16,254,681,000 JPY	3,086,478,000 JPY	16,176,322,000 JPY	84,941,000 JPY	10,132,368,000 JPY	16,077,682,000 JPY	1,000,000 JPY	3,036,478,000 JPY
Changes during period
Profit (loss)	—	—	9,506,758,000 JPY	9,580,388,000 JPY	—	—	—	—	9,506,758,000 JPY	—	—	—	—	—	9,506,758,000 JPY	—	—	—	—	—	—	—	—	—	9,506,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,846,838,000 JPY	—	7,676,625,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,846,838,000 JPY	—	—	—	—	—	7,846,838,000 JPY	7,846,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	6,322,755,000 JPY	7,815,093,000 JPY	—	230,170,000 JPY	—	1,138,780,000 JPY	6,313,359,000 JPY	JPY	229,851,000 JPY	6,446,461,000 JPY	4,698,000 JPY	4,698,000 JPY	6,313,359,000 JPY	—	—	—	4,698,000 JPY	—	-318,000 JPY	6,387,395,000 JPY	JPY	—	6,322,755,000 JPY	4,698,000 JPY	—	—	—	—	JPY	54,367,000 JPY	—	—	—	—	—	—	—	—	—	2,022,531,000 JPY	—	1,633,246,000 JPY	—	—	—	—	—	15,660,000 JPY	—	—	-202,676,000 JPY	1,820,263,000 JPY	—	4,698,000 JPY	—	115,000 JPY	5,334,393,000 JPY	—	-3,523,526,000 JPY	4,698,000 JPY	5,536,661,000 JPY	4,698,000 JPY	—	—	JPY	—	2,022,531,000 JPY	5,536,661,000 JPY	-3,523,526,000 JPY	4,698,000 JPY	—	—	4,698,000 JPY	-202,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—