Statement Of Changes In Net Assets

Euglena Co., Ltd. - Filing #7730753

Concept	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	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	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	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	5,424,242,000 JPY	15,638,251,000 JPY	1,783,509,000 JPY	—	108,000 JPY	—	—	—	138,000 JPY	7,568,557,000 JPY	17,232,000 JPY	17,232,000 JPY	7,568,557,000 JPY	-231,396,000 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	—	2,090,961,000 JPY	15,360,000 JPY	—	—	—	—	—	—	6,685,910,000 JPY	12,696,901,000 JPY	—	-5,156,000 JPY	6,649,733,000 JPY	-71,578,000 JPY	-1,110,000 JPY	1,009,297,000 JPY	4,045,000 JPY	4,826,343,000 JPY	13,212,000 JPY	6,649,733,000 JPY	12,413,795,000 JPY	-231,378,000 JPY	12,431,053,000 JPY	1,417,617,000 JPY	12,701,399,000 JPY	6,649,733,000 JPY	1,009,297,000 JPY	12,662,315,000 JPY	26,982,000 JPY	13,212,000 JPY	4,045,000 JPY	4,045,000 JPY	4,826,343,000 JPY
Changes during period
Profit (loss)	—	—	403,641,000 JPY	781,458,000 JPY	—	—	—	—	403,641,000 JPY	—	—	—	—	—	—	—	403,641,000 JPY	—	—	—	—	—	—	—	—	403,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	370,569,000 JPY	—	—	665,427,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	370,569,000 JPY	—	—	—	370,569,000 JPY	—	—	—	370,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	3,705,000 JPY	2,230,255,000 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	—	—	—	—	—	—	—	—	—	—	—	—	282,193,000 JPY	—	—	721,329,000 JPY	—	—	—	—	-11,786,000 JPY	—	—	-14,712,000 JPY	745,680,000 JPY	—	—	36,176,000 JPY	—	-4,259,000 JPY	673,344,000 JPY	—	—	2,148,000 JPY	-17,000 JPY	2,148,000 JPY	36,176,000 JPY	370,569,000 JPY	36,176,000 JPY	—	—	283,105,000 JPY	—	—	-3,060,000 JPY	370,569,000 JPY	36,176,000 JPY	-159,817,000 JPY	36,176,000 JPY	-3,060,000 JPY	—	—	-10,452,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—