Statement Of Changes In Net Assets

Izu Shaboten Resort Co.,Ltd - Filing #7710165

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,137,976,000 JPY	—	—	—	—	—	—	—	51,940,000 JPY	—	565,214,000 JPY	186,500,000 JPY	425,423,000 JPY	—	—	-12,150,000 JPY	51,940,000 JPY	—	—	—	—	—	-5,743,000 JPY	559,470,000 JPY	—	—	—	238,923,000 JPY	-5,743,000 JPY	—	100,000,000 JPY	-5,743,000 JPY	100,000,000 JPY	2,143,720,000 JPY	-5,743,000 JPY	425,423,000 JPY	-12,150,000 JPY	1,630,446,000 JPY	-3,068,000 JPY	-3,068,000 JPY	41,249,000 JPY	-12,097,000 JPY	100,000,000 JPY	1,758,110,000 JPY	-3,068,000 JPY	425,423,000 JPY	-12,097,000 JPY	—	—	—	—	—	100,000,000 JPY	—	41,249,000 JPY	1,244,783,000 JPY	238,923,000 JPY	-3,068,000 JPY	186,500,000 JPY	425,423,000 JPY	—	554,575,000 JPY	—	—	1,755,041,000 JPY	—	—	—	—	—	—	—	—	—	551,507,000 JPY	—	537,478,000 JPY	-3,041,000 JPY	-3,041,000 JPY	26,944,000 JPY	100,000,000 JPY	100,000,000 JPY	238,962,000 JPY	26,944,000 JPY	-3,041,000 JPY	1,306,512,000 JPY	-3,041,000 JPY	425,462,000 JPY	425,462,000 JPY	-11,886,000 JPY	-11,886,000 JPY	186,500,000 JPY	540,520,000 JPY	792,936,000 JPY	1,303,470,000 JPY
Changes during period
Profit (loss)	—	—	—	—	10,691,000 JPY	—	—	10,691,000 JPY	—	—	—	—	—	—	—	—	—	385,663,000 JPY	—	10,691,000 JPY	—	—	—	—	—	—	10,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,305,000 JPY	—	—	—	—	—	14,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,305,000 JPY	—	—	451,847,000 JPY	—	—	—	—	14,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	385,610,000 JPY	JPY	10,691,000 JPY	-52,000 JPY	-2,675,000 JPY	7,963,000 JPY	—	JPY	—	—	—	-2,675,000 JPY	-2,675,000 JPY	—	—	382,934,000 JPY	-2,675,000 JPY	10,691,000 JPY	385,663,000 JPY	JPY	—	—	-52,000 JPY	JPY	10,638,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,305,000 JPY	451,597,000 JPY	JPY	JPY	JPY	—	14,055,000 JPY	—	—	—	—	—	—	-38,000 JPY	—	-210,000 JPY	-26,000 JPY	—	-26,000 JPY	-26,000 JPY	14,305,000 JPY	-26,000 JPY	451,847,000 JPY	451,570,000 JPY	-38,000 JPY	-210,000 JPY	-38,000 JPY	—	14,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—