Statement Of Changes In Net Assets

Festaria Holdings Co.,Ltd. - Filing #7716870

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,536,475,000 JPY	—	—	1,701,617,000 JPY	-18,128,000 JPY	—	796,020,000 JPY	—	—	-3,660,000 JPY	—	1,491,949,000 JPY	603,329,000 JPY	-13,620,000 JPY	106,220,000 JPY	—	402,000 JPY	—	—	—	402,000 JPY	402,000 JPY	—	603,329,000 JPY	—	—	8,000,000 JPY	44,123,000 JPY	—	—	—	293,151,000 JPY	98,220,000 JPY	603,329,000 JPY	—	—	—	44,123,000 JPY	—	-13,620,000 JPY	—	796,020,000 JPY	1,678,879,000 JPY	-21,386,000 JPY	—	310,629,000 JPY	—	—	—	-9,566,000 JPY	—	—	—	-11,741,000 JPY	312,000 JPY	134,029,000 JPY	—	—	—	—	8,000,000 JPY	—	—	—	—	770,886,000 JPY	770,886,000 JPY	126,029,000 JPY	—	—	—	—	312,000 JPY	—	1,646,167,000 JPY	—	38,972,000 JPY	1,508,852,000 JPY	312,000 JPY	578,195,000 JPY	—	578,195,000 JPY	38,972,000 JPY	-13,543,000 JPY	1,673,397,000 JPY	—	-13,543,000 JPY	—	-2,487,000 JPY	578,195,000 JPY	1,469,567,000 JPY	-59,258,000 JPY	71,000 JPY	8,000,000 JPY	-15,708,000 JPY	71,000 JPY	71,000 JPY	-13,543,000 JPY	-13,543,000 JPY	743,392,000 JPY	1,406,263,000 JPY	1,443,742,000 JPY	25,842,000 JPY	163,192,000 JPY	25,842,000 JPY	743,392,000 JPY	91,799,000 JPY	99,799,000 JPY	550,701,000 JPY	550,701,000 JPY	1,380,349,000 JPY	-43,622,000 JPY	550,701,000 JPY	1,410,325,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-4,845,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,845,000 JPY	—	—	-4,845,000 JPY	—	—	5,484,000 JPY	—	—	—	—	—	—	—	—	—	-4,845,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,726,000 JPY	—	56,726,000 JPY	56,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	169,934,000 JPY	—	56,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-77,000 JPY	—	25,134,000 JPY	-8,561,000 JPY	—	—	-27,808,000 JPY	—	32,712,000 JPY	25,134,000 JPY	—	25,134,000 JPY	—	—	—	—	25,134,000 JPY	—	-1,172,000 JPY	JPY	22,381,000 JPY	—	—	27,623,000 JPY	—	5,151,000 JPY	28,219,000 JPY	—	—	-77,000 JPY	89,000 JPY	-9,644,000 JPY	—	—	—	89,000 JPY	-27,808,000 JPY	89,000 JPY	—	-17,478,000 JPY	—	25,134,000 JPY	—	—	—	5,151,000 JPY	—	241,000 JPY	47,517,000 JPY	241,000 JPY	—	241,000 JPY	13,220,000 JPY	JPY	—	—	—	JPY	202,425,000 JPY	27,494,000 JPY	147,437,000 JPY	—	13,129,000 JPY	JPY	27,494,000 JPY	13,129,000 JPY	—	—	—	34,229,000 JPY	27,494,000 JPY	89,217,000 JPY	34,229,000 JPY	—	27,494,000 JPY	—	27,494,000 JPY	—	—	—	—	34,056,000 JPY	—	—	—	—	263,072,000 JPY	—	102,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—