Statement Of Changes In Net Assets

EARLY AGE CO., Ltd. - Filing #7716172

Concept	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	66,058,000 JPY	3,031,202,000 JPY	2,877,607,000 JPY	3,113,448,000 JPY	—	—	3,033,892,000 JPY	—	2,690,000 JPY	2,690,000 JPY	—	—	—	—	—	—	—	—	167,208,000 JPY	—	—	167,208,000 JPY	2,798,052,000 JPY	—	2,690,000 JPY	3,110,757,000 JPY	—	—	2,690,000 JPY	66,058,000 JPY	-117,000 JPY	-117,000 JPY	—	2,821,417,000 JPY	-50,000 JPY	-50,000 JPY	—	—	—	—	2,892,000 JPY	—	—	66,058,000 JPY	—	167,208,000 JPY	2,892,000 JPY	—	—	66,058,000 JPY	—	—	2,748,087,000 JPY	—	2,745,194,000 JPY	2,585,307,000 JPY	2,511,977,000 JPY	—	—	—	167,208,000 JPY	—	2,818,524,000 JPY	2,892,000 JPY	JPY	2,892,000 JPY	—	2,516,279,000 JPY	167,208,000 JPY	632,000 JPY	2,348,257,000 JPY	632,000 JPY	2,280,433,000 JPY	2,513,650,000 JPY	66,058,000 JPY	-50,000 JPY	1,996,000 JPY	2,584,104,000 JPY	-50,000 JPY	1,996,000 JPY	167,208,000 JPY	1,996,000 JPY	2,581,475,000 JPY	1,996,000 JPY	66,058,000 JPY
Changes during period
Profit (loss)	—	—	—	—	371,959,000 JPY	378,184,000 JPY	—	—	—	—	—	371,959,000 JPY	—	—	—	—	—	—	—	—	—	—	—	371,959,000 JPY	—	—	—	—	—	—	—	—	306,295,000 JPY	—	—	—	—	306,295,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,295,000 JPY	—	—	—	—	—	—	311,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	285,805,000 JPY	292,031,000 JPY	—	JPY	—	—	-67,000 JPY	286,075,000 JPY	-201,000 JPY	-201,000 JPY	292,233,000 JPY	JPY	JPY	-201,000 JPY	—	-201,000 JPY	292,300,000 JPY	—	—	286,007,000 JPY	—	—	-67,000 JPY	JPY	—	—	—	—	231,807,000 JPY	—	—	—	JPY	231,543,000 JPY	896,000 JPY	896,000 JPY	—	896,000 JPY	JPY	—	JPY	—	—	-632,000 JPY	-632,000 JPY	—	237,049,000 JPY	JPY	—	JPY	—	—	—	237,049,000 JPY	896,000 JPY	231,543,000 JPY	—	JPY	—	—	—	—	237,313,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—