Statement Of Changes In Net Assets

Euglena Co., Ltd. - Filing #7716594

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-12,561,000 JPY	15,155,227,000 JPY	-13,347,000 JPY	4,435,000 JPY	JPY	866,142,000 JPY	5,424,242,000 JPY	—	5,424,242,000 JPY	866,142,000 JPY	JPY	15,897,957,000 JPY	15,780,000 JPY	-785,000 JPY	9,080,458,000 JPY	9,080,458,000 JPY	15,780,000 JPY	-231,396,000 JPY	-231,396,000 JPY	—	15,904,825,000 JPY	9,080,458,000 JPY	—	15,139,447,000 JPY	1,624,653,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,655,268,000 JPY	11,902,000 JPY	—	—	14,562,284,000 JPY	—	-12,117,000 JPY	—	—	—	—	—	—	—	—	—	—	138,000 JPY	-12,226,000 JPY	—	1,783,509,000 JPY	—	-231,396,000 JPY	—	5,424,242,000 JPY	—	—	15,638,251,000 JPY	5,424,242,000 JPY	1,783,509,000 JPY	—	108,000 JPY	—	—	—	7,568,557,000 JPY	138,000 JPY	17,232,000 JPY	17,232,000 JPY	-231,396,000 JPY	7,568,557,000 JPY	7,568,557,000 JPY	14,544,913,000 JPY	2,876,847,000 JPY	13,422,729,000 JPY	-231,396,000 JPY	-15,608,000 JPY	-15,822,000 JPY	985,000 JPY	1,379,867,000 JPY	-231,396,000 JPY	12,713,247,000 JPY	4,862,520,000 JPY	4,862,520,000 JPY	1,379,867,000 JPY	985,000 JPY	15,196,000 JPY	13,407,995,000 JPY	15,360,000 JPY	-213,000 JPY	6,685,910,000 JPY	6,685,910,000 JPY	6,685,910,000 JPY	2,090,961,000 JPY	12,696,901,000 JPY	15,360,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-1,259,919,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-917,366,000 JPY	—	—	—	—	—	—	-917,366,000 JPY	—	—	—	—	-917,366,000 JPY	—	-917,366,000 JPY	—	—	—	—	—	—	—	—	—	—	—	403,641,000 JPY	781,458,000 JPY	—	—	—	—	403,641,000 JPY	—	—	—	—	—	—	—	403,641,000 JPY	—	—	—	—	—	—	—	—	403,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-7,467,000 JPY	—	—	—	—	—	—	—	249,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	592,942,000 JPY	—	—	259,705,000 JPY	—	—	JPY	-917,366,000 JPY	JPY	-138,000 JPY	JPY	-138,000 JPY	-917,366,000 JPY	1,511,900,000 JPY	594,533,000 JPY	-1,451,000 JPY	1,511,900,000 JPY	-1,451,000 JPY	-335,000 JPY	-1,229,000 JPY	-894,000 JPY	-1,252,194,000 JPY	JPY	1,511,900,000 JPY	—	—	1,849,037,000 JPY	2,232,539,000 JPY	—	3,382,000 JPY	—	-3,293,000 JPY	403,641,000 JPY	JPY	-846,000 JPY	2,230,255,000 JPY	3,705,000 JPY	561,722,000 JPY	561,722,000 JPY	-846,000 JPY	403,641,000 JPY	—	—	882,647,000 JPY	—	322,000 JPY	—	785,886,000 JPY	—	1,848,011,000 JPY	882,647,000 JPY	—	—	—	1,872,000 JPY	—	JPY	1,872,000 JPY	882,647,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—