Statement Of Changes In Net Assets

LECIP HOLDINGS CORPORATION - Filing #7604121

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,174,717,000 JPY	-549,340,000 JPY	6,621,000 JPY	748,282,000 JPY	—	120,417,000 JPY	—	—	—	—	120,417,000 JPY	1,211,976,000 JPY	—	63,125,000 JPY	—	2,722,291,000 JPY	—	2,773,271,000 JPY	463,536,000 JPY	1,211,976,000 JPY	—	215,000,000 JPY	—	—	—	-549,340,000 JPY	37,259,000 JPY	—	1,190,955,000 JPY	4,626,863,000 JPY	148,433,000 JPY	—	—	28,015,000 JPY	—	—	4,775,296,000 JPY	—	—	1,190,955,000 JPY	—	—	—	2,601,874,000 JPY	1,190,955,000 JPY	1,190,955,000 JPY	555,656,000 JPY	28,173,000 JPY	4,601,934,000 JPY	162,223,000 JPY	1,202,890,000 JPY	7,643,000 JPY	1,202,890,000 JPY	-590,805,000 JPY	-590,805,000 JPY	215,000,000 JPY	4,912,339,000 JPY	1,174,717,000 JPY	2,644,465,000 JPY	2,798,894,000 JPY	—	—	—	—	—	—	2,806,688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	310,405,000 JPY	—	162,223,000 JPY	—	148,181,000 JPY	841,425,000 JPY	63,125,000 JPY	5,078,007,000 JPY	241,543,000 JPY	63,125,000 JPY	161,600,000 JPY	1,190,955,000 JPY	4,836,464,000 JPY	79,942,000 JPY	1,202,890,000 JPY	-597,397,000 JPY	515,000,000 JPY	3,040,015,000 JPY	8,820,000 JPY	79,942,000 JPY	524,381,000 JPY	-597,397,000 JPY	-62,564,000 JPY	28,173,000 JPY	1,190,955,000 JPY	1,174,717,000 JPY	1,202,890,000 JPY	2,320,829,000 JPY	2,400,772,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-24,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-24,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	53,275,000 JPY	-24,531,000 JPY	—	—	-24,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	433,681,000 JPY	—	—	—	—	-124,483,000 JPY	—	—	—	—	—	—	—	—	—	433,681,000 JPY	—	—	—	433,681,000 JPY	—	—	433,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	-120,165,000 JPY	JPY	-42,591,000 JPY	JPY	—	—	9,086,000 JPY	—	41,465,000 JPY	—	-161,971,000 JPY	—	—	—	-41,805,000 JPY	—	-93,142,000 JPY	-41,805,000 JPY	-15,334,000 JPY	—	—	9,086,000 JPY	—	—	—	41,465,000 JPY	9,086,000 JPY	—	-126,754,000 JPY	-84,396,000 JPY	—	-1,022,000 JPY	-92,119,000 JPY	—	35,216,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	405,916,000 JPY	-234,530,000 JPY	JPY	JPY	-300,000,000 JPY	-165,668,000 JPY	—	-13,419,000 JPY	68,861,000 JPY	82,281,000 JPY	-241,121,000 JPY	6,591,000 JPY	JPY	-1,177,000 JPY	JPY	618,220,000 JPY	6,591,000 JPY	JPY	82,281,000 JPY	317,043,000 JPY	JPY	—	323,635,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—