Statement Of Changes In Net Assets

Izu Shaboten Resort Co.,Ltd - Filing #7738888

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	537,478,000 JPY	-3,041,000 JPY	-3,041,000 JPY	26,944,000 JPY	100,000,000 JPY	100,000,000 JPY	26,944,000 JPY	238,962,000 JPY	-3,041,000 JPY	1,306,512,000 JPY	-3,041,000 JPY	425,462,000 JPY	—	425,462,000 JPY	—	—	-11,886,000 JPY	—	—	—	—	—	—	—	—	—	—	-11,886,000 JPY	—	—	—	—	—	—	—	186,500,000 JPY	540,520,000 JPY	792,936,000 JPY	1,303,470,000 JPY	JPY	JPY	—	514,629,000 JPY	829,076,000 JPY	—	—	—	—	—	—	-11,918,000 JPY	-5,813,000 JPY	JPY	-5,813,000 JPY	-116,057,000 JPY	—	—	—	—	—	-11,918,000 JPY	—	—	455,091,000 JPY	455,091,000 JPY	-116,057,000 JPY	—	-5,813,000 JPY	—	—	-5,813,000 JPY	828,062,000 JPY	186,500,000 JPY	186,500,000 JPY	6,827,000 JPY	186,500,000 JPY	513,615,000 JPY	198,388,000 JPY	6,827,000 JPY	—	—	802,272,000 JPY	499,018,000 JPY	-12,016,000 JPY	642,000 JPY	-131,199,000 JPY	-12,016,000 JPY	455,091,000 JPY	JPY	455,091,000 JPY	-131,199,000 JPY	801,629,000 JPY	642,000 JPY	642,000 JPY	186,500,000 JPY	186,500,000 JPY	642,000 JPY	186,500,000 JPY	498,375,000 JPY	172,055,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	26,944,000 JPY	—	—	26,944,000 JPY	—	—	—	—	—	—	—	—	26,944,000 JPY	—	—	—	—	26,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	478,489,000 JPY	—	—	26,481,000 JPY	15,289,000 JPY	—	—	—	—	—	—	—	—	—	15,289,000 JPY	—	—	15,289,000 JPY	—	—	15,289,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	22,848,000 JPY	—	238,962,000 JPY	143,001,000 JPY	—	32,000 JPY	2,771,000 JPY	2,771,000 JPY	478,450,000 JPY	-355,091,000 JPY	-355,091,000 JPY	2,771,000 JPY	143,001,000 JPY	JPY	2,771,000 JPY	—	594,547,000 JPY	26,904,000 JPY	238,962,000 JPY	-6,827,000 JPY	32,000 JPY	-6,827,000 JPY	238,962,000 JPY	—	—	—	—	—	—	474,394,000 JPY	—	—	26,803,000 JPY	15,141,000 JPY	98,000 JPY	-6,456,000 JPY	26,432,000 JPY	JPY	—	—	—	—	—	15,141,000 JPY	JPY	-6,456,000 JPY	15,240,000 JPY	26,333,000 JPY	—	15,611,000 JPY	JPY	—	—	—	6,827,000 JPY	—	98,000 JPY	6,827,000 JPY	—	—	—	—	—	—	—	—	—	-6,456,000 JPY	-6,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—