Statement Of Changes In Net Assets

TAKEDA iP HOLDINGS CO., LTD. - Filing #7738433

Concept	As at 2017-03-31	2016-04-01 to 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 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	377,046,000 JPY	—	13,084,467,000 JPY	328,071,000 JPY	611,538,000 JPY	9,279,941,000 JPY	279,983,000 JPY	14,218,000 JPY	1,937,920,000 JPY	1,937,920,000 JPY	1,022,911,000 JPY	611,538,000 JPY	14,499,029,000 JPY	731,184,000 JPY	1,793,446,000 JPY	—	—	1,793,446,000 JPY	—	-538,515,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-538,379,000 JPY	—	—	—	—	—	—	7,600,000,000 JPY	-417,331,000 JPY	121,442,000 JPY	1,793,446,000 JPY	12,472,928,000 JPY	11,306,178,000 JPY	14,948,543,000 JPY	—	—	14,259,927,000 JPY	12,737,446,000 JPY	377,836,000 JPY	474,796,000 JPY	—	279,983,000 JPY	7,600,000,000 JPY	1,937,920,000 JPY	—	—	—	811,817,000 JPY	—	—	—	—	-538,489,000 JPY	67,218,000 JPY	474,796,000 JPY	—	9,069,636,000 JPY	—	-538,353,000 JPY	—	—	—	—	—	1,937,920,000 JPY	22,143,000 JPY	—	—	14,074,005,000 JPY	552,311,000 JPY	1,793,446,000 JPY	118,704,000 JPY	1,793,446,000 JPY	1,793,446,000 JPY	12,262,650,000 JPY	10,881,128,000 JPY	—	—	—	—	—	—	—	-507,236,000 JPY	14,240,366,000 JPY	-538,464,000 JPY	399,062,000 JPY	8,962,043,000 JPY	370,391,000 JPY	-538,328,000 JPY	1,937,920,000 JPY	13,724,825,000 JPY	776,475,000 JPY	12,854,862,000 JPY	7,600,000,000 JPY	1,937,920,000 JPY	711,668,000 JPY	699,779,000 JPY	279,983,000 JPY	JPY	1,793,446,000 JPY	1,793,446,000 JPY	116,478,000 JPY	-377,413,000 JPY	699,779,000 JPY	1,793,446,000 JPY	12,155,082,000 JPY	10,531,923,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	322,994,000 JPY	—	—	322,994,000 JPY	—	—	—	—	—	—	—	—	—	322,994,000 JPY	—	—	—	—	—	—	322,994,000 JPY	—	—	—	—	—	—	—	—	—	—	543,978,000 JPY	—	—	—	—	—	423,363,000 JPY	—	—	—	—	196,135,000 JPY	—	—	—	—	—	—	—	—	—	196,135,000 JPY	—	—	—	—	196,135,000 JPY	—	196,135,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-789,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	347,020,000 JPY	-7,925,000 JPY	—	211,094,000 JPY	—	-26,000 JPY	136,742,000 JPY	260,852,000 JPY	425,023,000 JPY	JPY	JPY	136,742,000 JPY	2,738,000 JPY	210,304,000 JPY	JPY	JPY	178,873,000 JPY	—	425,050,000 JPY	JPY	210,278,000 JPY	JPY	-26,000 JPY	JPY	—	—	—	—	—	—	—	688,615,000 JPY	89,905,000 JPY	—	—	—	—	19,561,000 JPY	—	—	—	7,444,000 JPY	100,148,000 JPY	-24,000 JPY	—	-331,843,000 JPY	349,180,000 JPY	JPY	JPY	—	—	—	107,592,000 JPY	—	JPY	—	-224,164,000 JPY	107,568,000 JPY	349,204,000 JPY	-117,415,000 JPY	JPY	—	—	-24,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	22,143,000 JPY	2,225,000 JPY	-224,983,000 JPY	-224,983,000 JPY	-129,823,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—