Statement Of Changes In Net Assets

Japan Hospice Holdings Inc. - Filing #7712950

Concept	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-04 to 2017-12-31	As at 2017-12-31	2017-01-04 to 2017-12-31	As at 2017-12-31	2017-01-04 to 2017-12-31	2017-01-04 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-04 to 2017-12-31	2017-01-04 to 2017-12-31	As at 2017-12-31	2017-01-04 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-04 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-04 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2017-01-03	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,659,000 JPY	8,659,000 JPY	—	357,934,000 JPY	277,335,000 JPY	—	5,766,000 JPY	391,762,000 JPY	—	457,806,000 JPY	100,000,000 JPY	363,701,000 JPY	—	—	385,995,000 JPY	—	-199,871,000 JPY	5,766,000 JPY	—	177,335,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	208,478,000 JPY	—	5,766,000 JPY	—	277,335,000 JPY	—	—	5,766,000 JPY	177,335,000 JPY	—	—	100,000,000 JPY	—	—	—	—	214,244,000 JPY	457,806,000 JPY	—	378,947,000 JPY	-349,328,000 JPY	—	384,713,000 JPY	1,611,000 JPY	—	100,000,000 JPY	1,611,000 JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	-288,838,000 JPY	1,360,000 JPY	62,500,000 JPY	-60,918,000 JPY	165,420,000 JPY	-59,558,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	7,048,000 JPY	—	—	—	—	—	—	149,456,000 JPY	—	—	—	—	—	—	—	—	7,048,000 JPY	—	—	—	—	7,048,000 JPY	7,048,000 JPY	—	—	—	—	—	—	1,611,000 JPY	—	JPY	—	JPY	1,611,000 JPY	—	—	1,611,000 JPY	JPY	—	JPY	-60,490,000 JPY	JPY	—	—	—	—	—	—	1,611,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	149,456,000 JPY	—	—	7,048,000 JPY	—	—	JPY	—	—	—	149,456,000 JPY	JPY	—	JPY	—	—	JPY	—	JPY	7,048,000 JPY	149,456,000 JPY	JPY	JPY	—	7,048,000 JPY	7,048,000 JPY	—	JPY	292,386,000 JPY	4,406,000 JPY	—	—	1,611,000 JPY	—	100,000,000 JPY	—	177,335,000 JPY	378,947,000 JPY	—	—	1,611,000 JPY	277,335,000 JPY	—	5,766,000 JPY	273,803,000 JPY	100,000,000 JPY	269,396,000 JPY	—	—	37,500,000 JPY	—	—	384,713,000 JPY	—	—	-60,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—