Statement Of Changes In Net Assets

K'S HOLDINGS CORPORATION - Filing #7738921

Concept	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 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	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	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	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 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	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	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	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	As at 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	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	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	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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	137,867,000,000 JPY	214,000,000 JPY	492,000,000 JPY	168,000,000 JPY	94,646,000,000 JPY	334,000,000 JPY	12,987,000,000 JPY	12,987,000,000 JPY	1,453,000,000 JPY	JPY	492,000,000 JPY	194,068,000,000 JPY	214,000,000 JPY	45,033,000,000 JPY	—	47,783,000,000 JPY	—	—	-19,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,173,000,000 JPY	—	—	—	—	—	—	—	—	92,630,000,000 JPY	JPY	47,783,000,000 JPY	136,244,000,000 JPY	155,220,000,000 JPY	195,414,000,000 JPY	1,130,000,000 JPY	1,130,000,000 JPY	—	—	60,000,000 JPY	-26,960,000,000 JPY	185,951,000,000 JPY	136,572,000,000 JPY	836,000,000 JPY	—	334,000,000 JPY	—	86,130,000,000 JPY	12,987,000,000 JPY	—	—	11,645,000,000 JPY	—	—	—	—	-26,960,000,000 JPY	519,000,000 JPY	836,000,000 JPY	2,185,000,000 JPY	—	98,358,000,000 JPY	—	—	—	—	80,000,000 JPY	—	—	12,987,000,000 JPY	—	—	—	184,051,000,000 JPY	47,219,000,000 JPY	519,000,000 JPY	JPY	47,783,000,000 JPY	49,969,000,000 JPY	150,805,000,000 JPY	1,380,000,000 JPY	134,355,000,000 JPY	—	1,380,000,000 JPY	—	—	—	—	—	—	—	168,000,000 JPY	171,176,000,000 JPY	126,882,000,000 JPY	-29,145,000,000 JPY	1,347,000,000 JPY	1,575,000,000 JPY	90,589,000,000 JPY	-28,798,000,000 JPY	1,131,000,000 JPY	12,987,000,000 JPY	80,130,000,000 JPY	12,987,000,000 JPY	9,861,000,000 JPY	168,529,000,000 JPY	98,000,000 JPY	1,347,000,000 JPY	1,612,000,000 JPY	334,000,000 JPY	46,440,000,000 JPY	47,783,000,000 JPY	168,000,000 JPY	1,612,000,000 JPY	49,359,000,000 JPY	124,138,000,000 JPY	138,247,000,000 JPY	165,000,000 JPY	1,131,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,026,000,000 JPY	—	—	12,026,000,000 JPY	—	—	—	—	—	—	—	—	—	12,026,000,000 JPY	—	—	—	—	—	—	—	12,026,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,154,000,000 JPY	—	—	—	—	—	16,310,000,000 JPY	—	—	—	—	11,525,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,525,000,000 JPY	—	—	—	11,525,000,000 JPY	—	—	11,525,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,295,000,000 JPY	—	-2,185,000,000 JPY	-10,191,000,000 JPY	—	7,787,000,000 JPY	-344,000,000 JPY	-305,000,000 JPY	10,016,000,000 JPY	JPY	JPY	-344,000,000 JPY	JPY	-3,712,000,000 JPY	-20,000,000 JPY	JPY	JPY	-305,000,000 JPY	—	4,415,000,000 JPY	6,500,000,000 JPY	1,889,000,000 JPY	-2,185,000,000 JPY	-249,000,000 JPY	7,787,000,000 JPY	-249,000,000 JPY	-2,185,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	9,462,000,000 JPY	—	—	—	—	—	14,775,000,000 JPY	—	609,000,000 JPY	—	—	1,783,000,000 JPY	1,837,000,000 JPY	—	-827,000,000 JPY	15,522,000,000 JPY	JPY	JPY	—	—	—	—	7,769,000,000 JPY	—	JPY	-827,000,000 JPY	10,216,000,000 JPY	12,558,000,000 JPY	—	9,689,000,000 JPY	609,000,000 JPY	—	248,000,000 JPY	778,000,000 JPY	2,185,000,000 JPY	—	—	—	—	—	—	—	—	—	6,000,000,000 JPY	—	-17,000,000 JPY	-168,000,000 JPY	-775,000,000 JPY	-775,000,000 JPY	JPY	248,000,000 JPY	3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—