Statement Of Changes In Net Assets

Euglena Co., Ltd. - Filing #7571479

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	2020-10-01 to 2021-12-31	As at 2021-12-31	2020-10-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	427,000,000 JPY	2,000,000 JPY	-39,000,000 JPY	—	2,000,000 JPY	—	-34,000,000 JPY	-34,000,000 JPY	19,353,000,000 JPY	-6,222,000,000 JPY	—	-34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,985,000,000 JPY	—	13,985,000,000 JPY	-6,222,000,000 JPY	5,000,000 JPY	JPY	2,000,000 JPY	18,957,000,000 JPY	21,473,000,000 JPY	0 JPY	13,316,000,000 JPY	13,316,000,000 JPY	—	13,316,000,000 JPY	21,044,000,000 JPY	-8,309,000,000 JPY	—	—	—	427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	427,000,000 JPY	—	427,000,000 JPY	-34,000,000 JPY	-27,000,000 JPY	-3,542,000,000 JPY	-34,000,000 JPY	22,342,000,000 JPY	-20,000,000 JPY	13,888,000,000 JPY	13,888,000,000 JPY	-3,542,000,000 JPY	JPY	5,000,000 JPY	20,183,000,000 JPY	11,602,000,000 JPY	11,602,000,000 JPY	11,602,000,000 JPY	21,914,000,000 JPY	-5,273,000,000 JPY	JPY	20,588,000,000 JPY	JPY	-2,000,000 JPY	-5,000,000 JPY	9,000,000 JPY	7,323,000,000 JPY	8,303,000,000 JPY	2,229,000,000 JPY	-94,000,000 JPY	-1,155,000,000 JPY	8,316,000,000 JPY	JPY	-1,000,000 JPY	2,229,000,000 JPY	9,386,000,000 JPY	13,000,000 JPY	-84,000,000 JPY	-1,155,000,000 JPY	2,229,000,000 JPY	13,000,000 JPY	-94,000,000 JPY	JPY	7,323,000,000 JPY	9,373,000,000 JPY	-10,000,000 JPY	-8,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-2,680,000,000 JPY	—	—	—	—	—	-2,680,000,000 JPY	—	—	—	—	-2,680,000,000 JPY	—	—	-2,680,000,000 JPY	—	—	—	—	-2,680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,355,000,000 JPY	—	—	—	—	—	-2,355,000,000 JPY	—	—	—	—	-2,355,000,000 JPY	—	—	—	—	—	-5,837,000,000 JPY	—	-2,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	0 JPY	—	0 JPY	—	—	—	—	-862,000,000 JPY	—	-19,000,000 JPY	-2,000,000 JPY	JPY	0 JPY	-2,680,000,000 JPY	-6,000,000 JPY	-853,000,000 JPY	96,000,000 JPY	96,000,000 JPY	-2,680,000,000 JPY	1,713,000,000 JPY	-2,663,000,000 JPY	-870,000,000 JPY	1,713,000,000 JPY	0 JPY	1,713,000,000 JPY	—	-868,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	2,000,000 JPY	2,000,000 JPY	2,000,000 JPY	—	-12,000,000 JPY	-4,000,000 JPY	JPY	-2,387,000,000 JPY	60,000,000 JPY	-17,000,000 JPY	10,809,000,000 JPY	6,564,000,000 JPY	6,564,000,000 JPY	-2,387,000,000 JPY	9,372,000,000 JPY	0 JPY	-5,188,000,000 JPY	-5,000,000 JPY	13,611,000,000 JPY	9,372,000,000 JPY	414,000,000 JPY	60,000,000 JPY	414,000,000 JPY	9,372,000,000 JPY	11,202,000,000 JPY	—	14,025,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—