Statement Of Changes In Net Assets

Nippon Ski Resort Development Co. Ltd. - Filing #7587568

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	As at 2022-07-31	As at 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	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	2021-08-01 to 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	As at 2022-07-31	As at 2022-07-31	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 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	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	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	As at 2020-07-31	As at 2020-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	769,706,000 JPY	1,000,000,000 JPY	769,706,000 JPY	—	67,134,000 JPY	5,064,153,000 JPY	220,240,000 JPY	384,154,000 JPY	-600,779,000 JPY	—	-600,779,000 JPY	—	—	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	—	4,776,778,000 JPY	—	—	—	—	1,397,689,000 JPY	2,979,868,000 JPY	67,134,000 JPY	1,000,000,000 JPY	2,620,215,000 JPY	1,384,154,000 JPY	2,553,081,000 JPY	—	—	—	—	-600,779,000 JPY	—	963,622,000 JPY	-600,779,000 JPY	—	1,000,000,000 JPY	1,000,000,000 JPY	963,622,000 JPY	384,154,000 JPY	197,925,000 JPY	4,850,879,000 JPY	60,150,000 JPY	1,000,000,000 JPY	1,397,689,000 JPY	1,384,154,000 JPY	2,746,997,000 JPY	3,053,969,000 JPY	5,108,954,000 JPY	60,150,000 JPY	—	—	2,807,147,000 JPY	—	—	—	—	—	—	—	—	—	—	5,715,250,000 JPY	717,998,000 JPY	731,532,000 JPY	2,707,846,000 JPY	3,534,219,000 JPY	2,766,551,000 JPY	6,042,033,000 JPY	-216,658,000 JPY	540,349,000 JPY	-216,658,000 JPY	268,078,000 JPY	58,705,000 JPY	717,998,000 JPY	1,666,156,000 JPY	1,666,156,000 JPY	58,705,000 JPY	540,349,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	-87,767,000 JPY	—	—	—	—	—	—	—	68,653,000 JPY	—	—	-87,767,000 JPY	—	—	—	-87,767,000 JPY	—	—	—	-87,767,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	423,272,000 JPY	—	—	423,272,000 JPY	—	-537,535,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	423,272,000 JPY	—	—	—	—	—	—	—	—	423,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-186,931,000 JPY	—	—	—	—	—	22,315,000 JPY	—	-44,801,000 JPY	JPY	JPY	-193,915,000 JPY	-74,101,000 JPY	JPY	JPY	-193,915,000 JPY	JPY	-74,101,000 JPY	—	-193,915,000 JPY	JPY	—	6,984,000 JPY	JPY	6,984,000 JPY	JPY	—	—	—	—	—	—	—	39,151,000 JPY	-384,121,000 JPY	666,156,000 JPY	40,596,000 JPY	—	-933,079,000 JPY	—	—	666,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	423,272,000 JPY	-384,121,000 JPY	—	384,154,000 JPY	1,445,000 JPY	-864,370,000 JPY	-666,156,000 JPY	-666,156,000 JPY	-70,153,000 JPY	423,272,000 JPY	1,445,000 JPY	282,002,000 JPY	-480,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—