Statement Of Changes In Net Assets

Eternal Hospitality Group Co.,Ltd. - Filing #7579660

Concept	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,409,256,000 JPY	1,481,829,000 JPY	2,409,256,000 JPY	—	9,068,000 JPY	6,337,291,000 JPY	-86,841,000 JPY	—	-86,841,000 JPY	9,068,000 JPY	—	—	—	—	—	—	—	—	—	1,491,829,000 JPY	—	—	6,328,222,000 JPY	—	—	1,481,829,000 JPY	—	3,441,405,000 JPY	1,491,829,000 JPY	5,296,072,000 JPY	1,481,829,000 JPY	5,296,072,000 JPY	—	20,307,000 JPY	—	—	—	20,307,000 JPY	-89,947,000 JPY	—	—	2,202,736,000 JPY	-89,947,000 JPY	—	1,491,829,000 JPY	1,491,829,000 JPY	2,202,736,000 JPY	5,200,838,000 JPY	1,481,829,000 JPY	1,481,829,000 JPY	1,481,829,000 JPY	5,086,447,000 JPY	2,317,127,000 JPY	5,221,145,000 JPY	—	—	5,086,447,000 JPY	—	—	—	—	—	—	—	5,667,259,000 JPY	1,481,829,000 JPY	1,481,829,000 JPY	5,667,259,000 JPY	2,783,548,000 JPY	5,667,259,000 JPY	5,704,449,000 JPY	37,189,000 JPY	-89,947,000 JPY	37,189,000 JPY	2,783,548,000 JPY	-89,947,000 JPY	1,481,829,000 JPY	1,491,829,000 JPY	1,491,829,000 JPY	2,783,548,000 JPY
Changes during period
Profit (loss)	—	—	—	206,519,000 JPY	—	—	—	—	—	—	1,134,254,000 JPY	—	206,519,000 JPY	—	—	—	206,519,000 JPY	—	—	—	206,519,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-580,812,000 JPY	—	—	—	-580,812,000 JPY	—	—	-466,421,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-580,812,000 JPY	—	—	—	—	—	—	-580,812,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	209,625,000 JPY	—	—	—	-11,239,000 JPY	—	—	1,126,121,000 JPY	3,106,000 JPY	206,519,000 JPY	1,137,360,000 JPY	JPY	JPY	206,519,000 JPY	JPY	1,134,254,000 JPY	—	209,625,000 JPY	JPY	—	3,106,000 JPY	JPY	—	-11,239,000 JPY	—	—	—	—	—	-580,812,000 JPY	—	JPY	JPY	-580,812,000 JPY	—	—	-483,303,000 JPY	-16,881,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-580,812,000 JPY	JPY	—	-16,881,000 JPY	-466,421,000 JPY	JPY	JPY	-580,812,000 JPY	JPY	-466,421,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—