Statement Of Changes In Net Assets

Seven & i Holdings Co., Ltd. - Filing #7607376

Concept	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-10,282,000,000 JPY	357,400,000,000 JPY	—	—	56,000,000 JPY	213,438,000,000 JPY	—	11,360,000,000 JPY	56,000,000 JPY	3,147,732,000,000 JPY	137,037,000,000 JPY	—	-10,235,000,000 JPY	1,421,117,000,000 JPY	157,570,000,000 JPY	50,000,000,000 JPY	—	50,000,000,000 JPY	4,270,000,000 JPY	137,037,000,000 JPY	11,360,000,000 JPY	166,719,000,000 JPY	—	—	2,767,517,000,000 JPY	13,901,000,000 JPY	—	37,696,000,000 JPY	—	—	408,645,000,000 JPY	—	875,496,000,000 JPY	—	—	—	1,232,897,000,000 JPY	—	—	1,409,699,000,000 JPY	—	2,319,155,000,000 JPY	—	—	—	—	—	—	—	1,580,000,000 JPY	—	—	1,413,027,000,000 JPY	21,902,000,000 JPY	-30,835,000,000 JPY	50,000,000,000 JPY	369,774,000,000 JPY	2,647,023,000,000 JPY	35,729,000,000 JPY	409,069,000,000 JPY	-10,851,000,000 JPY	2,831,335,000,000 JPY	15,427,000,000 JPY	162,352,000,000 JPY	2,198,805,000,000 JPY	56,000,000 JPY	—	—	—	—	117,504,000,000 JPY	—	1,401,971,000,000 JPY	875,496,000,000 JPY	—	56,000,000 JPY	1,245,271,000,000 JPY	—	-10,804,000,000 JPY	117,504,000,000 JPY	—	—	10,999,000,000 JPY	—	—	—	—	—	—	10,999,000,000 JPY	—	50,000,000,000 JPY	—	—	—	—	—	—	—	3,533,000,000 JPY	10,017,000,000 JPY	1,435,871,000,000 JPY	2,757,222,000,000 JPY	140,542,000,000 JPY	-11,265,000,000 JPY	-11,313,000,000 JPY	46,725,000,000 JPY	50,000,000,000 JPY	140,542,000,000 JPY	10,017,000,000 JPY	50,000,000,000 JPY	56,000,000 JPY	155,295,000,000 JPY	2,554,869,000,000 JPY	25,953,000,000 JPY	875,496,000,000 JPY	409,262,000,000 JPY	1,246,519,000,000 JPY	1,425,797,000,000 JPY	2,106,920,000,000 JPY	17,515,000,000 JPY	371,022,000,000 JPY	-277,000,000 JPY	331,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	107,109,000,000 JPY	—	—	—	—	—	—	—	223,241,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	107,109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	107,109,000,000 JPY	—	107,109,000,000 JPY	—	—	194,337,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64,096,000,000 JPY	—	64,096,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	64,096,000,000 JPY	—	—	—	—	—	64,096,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,689,000,000 JPY	—	—	JPY	7,728,000,000 JPY	—	—	-12,373,000,000 JPY	—	—	—	—	319,163,000,000 JPY	—	—	—	—	4,366,000,000 JPY	—	—	—	—	—	123,342,000,000 JPY	JPY	—	—	-1,525,000,000 JPY	—	188,405,000,000 JPY	-12,373,000,000 JPY	—	191,454,000,000 JPY	—	1,884,000,000 JPY	8,090,000,000 JPY	123,197,000,000 JPY	—	361,000,000 JPY	568,000,000 JPY	—	-424,000,000 JPY	—	569,000,000 JPY	JPY	JPY	JPY	19,532,000,000 JPY	361,000,000 JPY	19,532,000,000 JPY	—	1,858,000,000 JPY	74,112,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23,037,000,000 JPY	460,000,000 JPY	-22,844,000,000 JPY	981,000,000 JPY	—	JPY	—	—	7,056,000,000 JPY	—	—	981,000,000 JPY	—	—	-23,037,000,000 JPY	JPY	—	-24,823,000,000 JPY	92,154,000,000 JPY	JPY	-23,825,000,000 JPY	9,776,000,000 JPY	91,885,000,000 JPY	—	-1,248,000,000 JPY	—	JPY	462,000,000 JPY	-193,000,000 JPY	11,893,000,000 JPY	-274,000,000 JPY	-48,350,000,000 JPY	-1,248,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—