Statement Of Changes In Net Assets

Euglena Co., Ltd. - Filing #7613444

Concept	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	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	427,696,000 JPY	—	427,696,000 JPY	-34,282,000 JPY	-27,782,000 JPY	-3,542,254,000 JPY	-34,282,000 JPY	22,342,083,000 JPY	-20,625,000 JPY	13,888,478,000 JPY	13,888,478,000 JPY	-3,542,254,000 JPY	JPY	5,545,000 JPY	20,183,400,000 JPY	11,602,445,000 JPY	11,602,445,000 JPY	11,602,445,000 JPY	21,914,386,000 JPY	-5,273,240,000 JPY	20,588,859,000 JPY	-2,121,000 JPY	-5,035,000 JPY	—	9,771,000 JPY	—	—	7,323,548,000 JPY	—	—	—	8,303,226,000 JPY	2,229,643,000 JPY	-94,737,000 JPY	-1,155,228,000 JPY	—	—	8,316,782,000 JPY	—	JPY	-1,802,000 JPY	2,229,643,000 JPY	—	9,386,758,000 JPY	—	—	13,556,000 JPY	—	—	-84,993,000 JPY	-1,155,228,000 JPY	2,229,643,000 JPY	—	—	13,556,000 JPY	—	-94,737,000 JPY	JPY	—	7,323,548,000 JPY	9,373,460,000 JPY	-10,029,000 JPY	—	-8,227,000 JPY	—	—	-11,517,000 JPY	9,407,012,000 JPY	-9,655,863,000 JPY	-10,143,000 JPY	7,318,148,000 JPY	7,318,148,000 JPY	-9,655,863,000 JPY	JPY	10,822,948,000 JPY	15,219,000 JPY	-1,374,000 JPY	11,880,107,000 JPY	11,880,107,000 JPY	15,219,000 JPY	-150,597,000 JPY	-150,597,000 JPY	7,730,000 JPY	11,880,107,000 JPY	9,391,793,000 JPY	-8,224,708,000 JPY	10,834,380,000 JPY
Changes during period
Profit (loss)	—	—	—	-2,355,610,000 JPY	—	—	—	—	—	-2,355,610,000 JPY	—	—	—	—	-2,355,610,000 JPY	—	—	—	—	—	-5,837,331,000 JPY	—	-2,355,610,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,125,766,000 JPY	-1,486,498,000 JPY	—	—	—	—	—	—	—	—	—	-1,125,766,000 JPY	—	-1,125,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,125,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-12,397,000 JPY	-4,226,000 JPY	JPY	-2,387,026,000 JPY	60,454,000 JPY	-17,752,000 JPY	10,809,939,000 JPY	6,564,930,000 JPY	6,564,930,000 JPY	-2,387,026,000 JPY	9,372,801,000 JPY	-318,000 JPY	-5,188,247,000 JPY	-5,035,000 JPY	13,611,160,000 JPY	9,372,801,000 JPY	414,140,000 JPY	60,454,000 JPY	414,140,000 JPY	9,372,801,000 JPY	11,202,100,000 JPY	—	14,025,300,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,041,000 JPY	—	8,500,635,000 JPY	-1,447,621,000 JPY	—	-1,449,487,000 JPY	5,400,000 JPY	5,400,000 JPY	—	—	—	—	-9,650,463,000 JPY	-1,090,230,000 JPY	—	-1,088,567,000 JPY	—	—	—	-1,662,000 JPY	—	1,915,000 JPY	JPY	—	55,860,000 JPY	1,487,000 JPY	—	—	—	8,500,635,000 JPY	-428,000 JPY	—	8,139,715,000 JPY	—	—	-9,650,463,000 JPY	—	—	—	-1,662,000 JPY	—	55,860,000 JPY	-9,650,463,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—