Statement Of Changes In Net Assets

LIHIT LAB.,INC. - Filing #7726278

Concept	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-93,324,000 JPY	—	1,830,000,000 JPY	—	—	—	8,446,543,000 JPY	1,410,780,000 JPY	-400,176,000 JPY	5,604,858,000 JPY	—	603,093,000 JPY	-42,277,000 JPY	—	—	—	560,816,000 JPY	603,093,000 JPY	1,411,861,000 JPY	—	—	—	414,000,000 JPY	—	—	—	5,576,180,000 JPY	1,073,675,000 JPY	1,411,861,000 JPY	—	3,400,000,000 JPY	—	—	—	9,007,360,000 JPY	-400,176,000 JPY	9,033,715,000 JPY	1,081,000 JPY	—	—	1,830,000,000 JPY	8,417,864,000 JPY	615,851,000 JPY	148,358,000 JPY	—	-42,277,000 JPY	—	717,183,000 JPY	—	—	—	490,476,000 JPY	448,269,000 JPY	—	—	5,320,703,000 JPY	414,000,000 JPY	161,272,000 JPY	1,830,000,000 JPY	1,830,000,000 JPY	765,375,000 JPY	1,081,000 JPY	448,269,000 JPY	8,190,825,000 JPY	8,611,214,000 JPY	448,269,000 JPY	1,411,861,000 JPY	1,411,861,000 JPY	-399,620,000 JPY	JPY	8,681,302,000 JPY	—	-399,620,000 JPY	—	3,400,000,000 JPY	—	741,328,000 JPY	JPY	—	—	—	—	—	1,410,780,000 JPY	—	—	—	—	—	—	—	8,162,944,000 JPY	—	—	—	—	5,348,584,000 JPY	—	—	—	—	—	-119,065,000 JPY	8,495,021,000 JPY	372,000 JPY	-138,614,000 JPY	8,065,591,000 JPY	206,626,000 JPY	8,444,513,000 JPY	1,830,000,000 JPY	676,611,000 JPY	1,081,000 JPY	5,240,014,000 JPY	361,418,000 JPY	-398,781,000 JPY	372,000 JPY	429,430,000 JPY	749,402,000 JPY	414,000,000 JPY	3,400,000,000 JPY	1,830,000,000 JPY	361,045,000 JPY	-398,781,000 JPY	361,045,000 JPY	1,411,861,000 JPY	8,083,094,000 JPY	1,411,861,000 JPY	1,410,780,000 JPY	5,222,511,000 JPY
Changes during period
Profit (loss)	—	—	369,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	369,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	369,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	369,031,000 JPY	312,471,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	210,974,000 JPY	—	165,590,000 JPY	—	—	—	—	—	—	—	165,590,000 JPY	—	—	—	—	—	—	165,590,000 JPY	—	—	—	—	165,590,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-42,277,000 JPY	—	308,299,000 JPY	—	227,039,000 JPY	JPY	JPY	—	—	—	—	JPY	—	—	JPY	283,599,000 JPY	JPY	—	—	—	-42,277,000 JPY	-12,913,000 JPY	JPY	—	-556,000 JPY	112,546,000 JPY	125,374,000 JPY	—	—	—	154,823,000 JPY	—	284,155,000 JPY	154,823,000 JPY	227,595,000 JPY	—	—	—	—	-24,144,000 JPY	JPY	—	—	—	—	-556,000 JPY	—	JPY	—	396,145,000 JPY	352,413,000 JPY	25,741,000 JPY	—	—	-372,000 JPY	-45,354,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	186,280,000 JPY	—	166,701,000 JPY	—	-8,074,000 JPY	—	—	61,045,000 JPY	125,234,000 JPY	JPY	80,689,000 JPY	JPY	—	87,224,000 JPY	126,073,000 JPY	19,548,000 JPY	JPY	79,849,000 JPY	JPY	JPY	—	-839,000 JPY	88,763,000 JPY	JPY	86,851,000 JPY	—	JPY	87,224,000 JPY	-839,000 JPY	-372,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—