Statement Of Changes In Net Assets

Eternal Hospitality Group Co.,Ltd. - Filing #7719775

Concept	2017-08-01 to 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	As at 2018-07-31	As at 2018-07-31	2017-08-01 to 2018-07-31	2017-08-01 to 2018-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,491,829,000 JPY	—	1,481,829,000 JPY	—	1,481,829,000 JPY	4,018,947,000 JPY	—	-89,804,000 JPY	—	6,902,801,000 JPY	—	6,902,801,000 JPY	4,018,947,000 JPY	—	—	—	—	1,491,829,000 JPY	3,449,739,000 JPY	—	—	—	3,449,739,000 JPY	—	6,333,592,000 JPY	1,481,829,000 JPY	-89,804,000 JPY	6,333,592,000 JPY	—	—	1,481,829,000 JPY	5,542,220,000 JPY	JPY	2,574,849,000 JPY	1,488,685,000 JPY	2,574,849,000 JPY	1,478,685,000 JPY	5,542,220,000 JPY	1,478,685,000 JPY
Changes during period
Profit (loss)	662,186,000 JPY	—	662,186,000 JPY	—	—	—	—	662,186,000 JPY	—	—	—	—	—	—	—	662,186,000 JPY	—	967,555,000 JPY	—	—	967,555,000 JPY	967,555,000 JPY	—	—	—	—	—	—	—	—	967,555,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	569,208,000 JPY	—	569,208,000 JPY	—	JPY	—	—	569,208,000 JPY	—	JPY	—	JPY	—	—	JPY	569,208,000 JPY	3,144,000 JPY	791,372,000 JPY	—	—	874,889,000 JPY	874,889,000 JPY	-89,804,000 JPY	—	3,144,000 JPY	—	—	—	—	3,144,000 JPY	791,372,000 JPY	—	—	—	—	—	—	—	—	—