Statement Of Changes In Net Assets

HANATOUR JAPAN CO.,LTD. - Filing #7727506

Concept	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 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 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	As at 2016-12-31	2016-01-01 to 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	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,672,969,000 JPY	922,000,000 JPY	—	966,999,000 JPY	4,070,359,000 JPY	3,683,970,000 JPY	4,070,359,000 JPY	—	5,672,777,000 JPY	966,999,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	44,999,000 JPY	-192,000 JPY	2,081,360,000 JPY	25,000,000 JPY	-192,000 JPY	1,022,000,000 JPY	1,022,000,000 JPY	2,056,360,000 JPY	—	—	—	—	—	—	—	—	—	—	1,468,750,000 JPY	2,550,022,000 JPY	—	JPY	1,323,751,000 JPY	25,000,000 JPY	JPY	100,000,000 JPY	100,000,000 JPY	—	1,298,751,000 JPY	44,999,000 JPY	2,550,022,000 JPY	44,999,000 JPY	44,999,000 JPY	JPY	1,468,750,000 JPY	2,405,023,000 JPY	—	—	—	—	25,000,000 JPY	44,999,000 JPY	100,000,000 JPY	821,307,000 JPY	44,999,000 JPY	1,462,678,000 JPY	JPY	44,999,000 JPY	991,306,000 JPY	JPY	JPY	991,306,000 JPY	100,000,000 JPY	1,607,677,000 JPY	1,607,677,000 JPY	846,307,000 JPY
Changes during period
Profit (loss)	—	—	1,278,946,000 JPY	—	—	—	—	757,609,000 JPY	—	—	757,609,000 JPY	—	—	—	—	—	757,609,000 JPY	—	—	—	757,609,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	477,444,000 JPY	—	477,444,000 JPY	—	—	—	477,444,000 JPY	—	942,345,000 JPY	—	—	477,444,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,122,754,000 JPY	—	—	—	—	2,601,609,000 JPY	—	—	757,609,000 JPY	3,122,946,000 JPY	922,000,000 JPY	922,000,000 JPY	922,000,000 JPY	JPY	2,601,609,000 JPY	-192,000 JPY	JPY	-192,000 JPY	757,609,000 JPY	1,278,946,000 JPY	922,000,000 JPY	922,000,000 JPY	—	—	—	—	—	—	—	—	JPY	477,444,000 JPY	JPY	477,444,000 JPY	JPY	JPY	JPY	477,444,000 JPY	JPY	942,345,000 JPY	—	—	477,444,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	942,345,000 JPY	JPY	942,345,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—