Statement Of Changes In Net Assets

Nitori Holdings Co., Ltd. - Filing #7711756

Concept	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	472,755,000,000 JPY	339,031,000,000 JPY	16,426,000,000 JPY	—	53,600,000,000 JPY	—	—	—	-7,727,000,000 JPY	500,192,000,000 JPY	—	13,370,000,000 JPY	498,240,000,000 JPY	1,481,000,000 JPY	901,000,000 JPY	—	416,955,000,000 JPY	—	—	13,370,000,000 JPY	—	—	-367,000,000 JPY	—	415,537,000,000 JPY	13,506,000,000 JPY	-7,391,000,000 JPY	393,131,000,000 JPY	—	—	947,000,000 JPY	JPY	—	—	—	—	—	—	947,000,000 JPY	2,920,000,000 JPY	—	947,000,000 JPY	470,000,000 JPY	470,000,000 JPY	—	19,841,000,000 JPY	—	—	500,000,000 JPY	—	—	53,600,000,000 JPY	-279,000,000 JPY	JPY	13,506,000,000 JPY	368,016,000,000 JPY	415,108,000,000 JPY	2,918,000,000 JPY	796,000,000 JPY	346,888,000,000 JPY	—	—	500,000,000 JPY	—	3,105,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	13,370,000,000 JPY	—	—	—	—	13,370,000,000 JPY	292,788,000,000 JPY	—	—	-704,000,000 JPY	—	796,000,000 JPY	438,072,000,000 JPY	—	677,000,000 JPY	—	369,490,000,000 JPY	796,000,000 JPY	677,000,000 JPY	18,232,000,000 JPY	2,319,000,000 JPY	15,825,000,000 JPY	-8,640,000,000 JPY	—	—	441,668,000,000 JPY	—	-8,068,000,000 JPY	394,778,000,000 JPY	313,343,000,000 JPY	53,600,000,000 JPY	13,370,000,000 JPY	238,384,000,000 JPY	292,484,000,000 JPY	884,000,000 JPY	-9,276,000,000 JPY	-10,188,000,000 JPY	13,506,000,000 JPY	500,000,000 JPY	14,939,000,000 JPY	311,518,000,000 JPY	10,369,000,000 JPY	13,100,000,000 JPY	884,000,000 JPY	2,243,000,000 JPY	13,370,000,000 JPY	-396,000,000 JPY	380,592,000,000 JPY	884,000,000 JPY	16,306,000,000 JPY	361,103,000,000 JPY	1,432,000,000 JPY	144,000,000 JPY	940,000,000 JPY	940,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	56,788,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	56,788,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,788,000,000 JPY	—	—	—	—	—	—	—	—	—	56,788,000,000 JPY	—	—	68,180,000,000 JPY	—	—	64,696,000,000 JPY	—	—	—	—	—	—	—	—	—	64,696,000,000 JPY	—	—	—	—	64,696,000,000 JPY	—	64,696,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64,219,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	150,000,000 JPY	-1,437,000,000 JPY	—	—	—	150,000,000 JPY	—	46,242,000,000 JPY	150,000,000 JPY	57,646,000,000 JPY	—	—	600,000,000 JPY	—	—	—	—	912,000,000 JPY	—	1,608,000,000 JPY	46,242,000,000 JPY	—	60,168,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	704,000,000 JPY	—	—	-88,000,000 JPY	JPY	47,520,000,000 JPY	JPY	600,000,000 JPY	-206,000,000 JPY	—	—	-206,000,000 JPY	—	—	—	47,464,000,000 JPY	—	-2,204,000,000 JPY	58,524,000,000 JPY	—	677,000,000 JPY	56,147,000,000 JPY	—	—	—	—	—	—	—	—	—	54,404,000,000 JPY	JPY	—	JPY	—	56,498,000,000 JPY	JPY	54,404,000,000 JPY	1,207,000,000 JPY	-87,000,000 JPY	886,000,000 JPY	JPY	862,000,000 JPY	-10,182,000,000 JPY	57,479,000,000 JPY	JPY	—	-87,000,000 JPY	-87,000,000 JPY	54,004,000,000 JPY	116,000,000 JPY	—	—	1,548,000,000 JPY	-11,074,000,000 JPY	—	1,926,000,000 JPY	—	—	886,000,000 JPY	—	-144,000,000 JPY	—	—	—	—	—	—	—	-263,000,000 JPY	-263,000,000 JPY	—	46,889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—