Statement Of Changes In Net Assets

Laox Holdings CO.,LTD. - Filing #7727374

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	221,199,000 JPY	43,732,725,000 JPY	20,807,000 JPY	18,906,725,000 JPY	—	18,920,205,000 JPY	44,232,127,000 JPY	4,598,761,000 JPY	44,314,057,000 JPY	—	44,527,688,000 JPY	—	-2,282,000 JPY	84,211,000 JPY	—	—	18,920,205,000 JPY	84,211,000 JPY	—	—	—	—	-51,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,480,000 JPY	-2,419,904,000 JPY	489,551,000 JPY	-2,282,000 JPY	5,097,993,000 JPY	-2,419,733,000 JPY	520,497,000 JPY	22,633,662,000 JPY	22,633,662,000 JPY	5,097,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45,325,962,000 JPY	44,260,687,000 JPY	—	—	92,753,000 JPY	92,753,000 JPY	501,963,000 JPY	9,973,000 JPY	6,089,047,000 JPY	509,148,000 JPY	22,633,662,000 JPY	22,633,662,000 JPY	—	6,089,047,000 JPY	13,480,000 JPY	9,973,000 JPY	43,665,968,000 JPY	9,973,000 JPY	18,920,205,000 JPY	18,920,205,000 JPY	-2,419,850,000 JPY	-2,419,679,000 JPY	-17,158,000 JPY	JPY	18,906,725,000 JPY	45,223,236,000 JPY	4,531,951,000 JPY	—	—	—	—	—	—	—	-420,936,000 JPY	6,079,000 JPY	18,920,205,000 JPY	6,075,000 JPY	6,298,772,000 JPY	22,633,662,000 JPY	104,340,000 JPY	13,480,000 JPY	8,196,906,000 JPY	18,906,725,000 JPY	18,920,205,000 JPY	49,329,837,000 JPY	104,340,000 JPY	365,573,000 JPY	-421,107,000 JPY	371,653,000 JPY	6,075,000 JPY	JPY	49,440,253,000 JPY	22,633,662,000 JPY	JPY	47,907,526,000 JPY	47,431,532,000 JPY	8,196,906,000 JPY
Changes during period
Profit (loss)	—	—	—	—	151,809,000 JPY	—	—	—	—	-991,053,000 JPY	—	—	—	—	—	—	—	—	-991,053,000 JPY	—	—	—	—	—	—	-991,053,000 JPY	—	—	—	—	—	—	-991,053,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,107,858,000 JPY	—	—	—	—	-2,107,858,000 JPY	—	—	—	-2,107,858,000 JPY	—	—	-1,766,821,000 JPY	—	—	-2,107,858,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	267,000,000 JPY	—	—	—	—	-1,011,905,000 JPY	—	-8,542,000 JPY	—	—	221,199,000 JPY	-8,542,000 JPY	—	—	-991,053,000 JPY	66,755,000 JPY	JPY	JPY	—	JPY	-34,595,000 JPY	-991,108,000 JPY	11,348,000 JPY	JPY	-54,000 JPY	-12,255,000 JPY	-12,412,000 JPY	-12,255,000 JPY	-991,053,000 JPY	10,834,000 JPY	66,809,000 JPY	JPY	-54,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	-2,107,858,000 JPY	-1,998,742,000 JPY	3,897,000 JPY	JPY	3,897,000 JPY	-2,107,858,000 JPY	-1,998,742,000 JPY	JPY	JPY	-4,106,601,000 JPY	JPY	-11,586,000 JPY	-3,646,839,000 JPY	—	—	-4,114,290,000 JPY	-11,586,000 JPY	—	—	—	—	—	—	—	—	143,574,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	130,310,000 JPY	-3,765,563,000 JPY	JPY	3,893,000 JPY	-1,766,821,000 JPY	-17,158,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—