Statement Of Changes In Net Assets

The Chikuho Bank , Ltd. - Filing #7731012

Concept	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 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 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 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	2017-04-01 to 2017-09-30	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	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 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 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	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	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	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 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	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	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	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	—	—	—	2,244,000,000 JPY	—	2,244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,544,000,000 JPY	—	—	2,108,000,000 JPY	37,062,000,000 JPY	7,638,000,000 JPY	—	2,724,000,000 JPY	5,391,000,000 JPY	15,868,000,000 JPY	-362,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	30,636,000,000 JPY	5,743,000,000 JPY	5,404,000,000 JPY	7,636,000,000 JPY	5,779,000,000 JPY	161,000,000 JPY	161,000,000 JPY	5,759,000,000 JPY	-362,000,000 JPY	5,759,000,000 JPY	29,264,000,000 JPY	7,400,000,000 JPY	-10,000,000 JPY	17,219,000,000 JPY	—	36,148,000,000 JPY	7,280,000,000 JPY	15,366,000,000 JPY	4,993,000,000 JPY	2,724,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	5,242,000,000 JPY	7,268,000,000 JPY	30,072,000,000 JPY	2,275,000,000 JPY	5,002,000,000 JPY	5,779,000,000 JPY	5,759,000,000 JPY	-395,000,000 JPY	-395,000,000 JPY	7,400,000,000 JPY	2,000,000 JPY	2,066,000,000 JPY	5,759,000,000 JPY	28,730,000,000 JPY	16,687,000,000 JPY	2,275,000,000 JPY	39,567,000,000 JPY	148,000,000 JPY	148,000,000 JPY	—	2,288,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,594,000,000 JPY	-147,000,000 JPY	-36,000,000 JPY	8,395,000,000 JPY	6,134,000,000 JPY	15,102,000,000 JPY	-147,000,000 JPY	37,285,000,000 JPY	2,724,000,000 JPY	8,000,000,000 JPY	7,400,000,000 JPY	8,000,000,000 JPY	4,978,000,000 JPY	8,422,000,000 JPY	2,025,000,000 JPY	30,025,000,000 JPY	—	—	—	—	148,000,000 JPY	6,142,000,000 JPY	5,779,000,000 JPY	5,759,000,000 JPY	5,759,000,000 JPY	28,714,000,000 JPY	16,393,000,000 JPY	148,000,000 JPY	—	—	2,288,000,000 JPY	40,829,000,000 JPY	37,607,000,000 JPY	-178,000,000 JPY	9,110,000,000 JPY	6,835,000,000 JPY	14,756,000,000 JPY	-178,000,000 JPY	2,724,000,000 JPY	8,000,000,000 JPY	7,400,000,000 JPY	8,000,000,000 JPY	4,632,000,000 JPY	2,288,000,000 JPY	9,124,000,000 JPY	29,603,000,000 JPY	1,969,000,000 JPY	2,288,000,000 JPY	145,000,000 JPY	6,851,000,000 JPY	5,779,000,000 JPY	5,759,000,000 JPY	5,759,000,000 JPY	28,337,000,000 JPY	16,002,000,000 JPY	145,000,000 JPY	-28,000,000 JPY
Changes during period
Profit (loss)	—	625,000,000 JPY	—	—	—	—	—	—	—	—	—	625,000,000 JPY	625,000,000 JPY	—	—	—	—	—	625,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	696,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	614,000,000 JPY	505,000,000 JPY	—	—	505,000,000 JPY	505,000,000 JPY	—	—	—	—	—	—	505,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	914,000,000 JPY	-30,000,000 JPY	—	JPY	—	-30,000,000 JPY	-12,000,000 JPY	42,000,000 JPY	357,000,000 JPY	32,000,000 JPY	501,000,000 JPY	534,000,000 JPY	531,000,000 JPY	12,000,000 JPY	32,000,000 JPY	564,000,000 JPY	JPY	501,000,000 JPY	JPY	401,000,000 JPY	JPY	12,000,000 JPY	JPY	—	367,000,000 JPY	398,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	977,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,000,000 JPY	—	55,000,000 JPY	-234,000,000 JPY	-321,000,000 JPY	-715,000,000 JPY	31,000,000 JPY	345,000,000 JPY	376,000,000 JPY	390,000,000 JPY	JPY	3,000,000 JPY	31,000,000 JPY	421,000,000 JPY	JPY	345,000,000 JPY	JPY	-708,000,000 JPY	JPY	3,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-701,000,000 JPY	JPY	-701,000,000 JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—