Statement Of Changes In Net Assets

MITSUBISHI MATERIALS CORPORATION - Filing #7252074

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-2,828,000,000 JPY	—	112,995,000,000 JPY	—	—	—	1,875,000,000 JPY	—	—	85,654,000,000 JPY	—	—	7,894,000,000 JPY	17,300,000,000 JPY	16,026,000,000 JPY	—	—	356,853,000,000 JPY	—	119,457,000,000 JPY	577,714,000,000 JPY	99,535,000,000 JPY	-2,828,000,000 JPY	—	—	57,698,000,000 JPY	119,457,000,000 JPY	—	81,745,000,000 JPY	—	—	27,341,000,000 JPY	—	127,228,000,000 JPY	379,339,000,000 JPY	127,228,000,000 JPY	693,276,000,000 JPY	—	—	—	—	—	365,283,000,000 JPY	—	654,000,000 JPY	8,429,000,000 JPY	—	—	5,899,000,000 JPY	15,670,000,000 JPY	972,000,000 JPY	3,262,000,000 JPY	—	31,981,000,000 JPY	—	119,457,000,000 JPY	—	—	10,123,000,000 JPY	—	380,124,000,000 JPY	85,654,000,000 JPY	-2,898,000,000 JPY	150,568,000,000 JPY	—	4,085,000,000 JPY	—	—	13,047,000,000 JPY	9,751,000,000 JPY	—	81,745,000,000 JPY	—	—	—	—	—	358,569,000,000 JPY	150,568,000,000 JPY	112,995,000,000 JPY	—	—	—	—	—	-2,898,000,000 JPY	2,824,000,000 JPY	27,341,000,000 JPY	—	—	119,457,000,000 JPY	685,623,000,000 JPY	556,875,000,000 JPY	96,766,000,000 JPY	57,567,000,000 JPY	—	393,172,000,000 JPY	—	16,063,000,000 JPY	—	—	6,138,000,000 JPY	—	55,978,000,000 JPY	1,578,000,000 JPY	144,576,000,000 JPY	33,786,000,000 JPY	119,457,000,000 JPY	119,457,000,000 JPY	144,576,000,000 JPY	27,342,000,000 JPY	9,148,000,000 JPY	537,345,000,000 JPY	383,281,000,000 JPY	4,193,000,000 JPY	81,917,000,000 JPY	112,996,000,000 JPY	-2,897,000,000 JPY	-2,897,000,000 JPY	-335,000,000 JPY	35,550,000,000 JPY	628,875,000,000 JPY	85,654,000,000 JPY	374,132,000,000 JPY	338,867,000,000 JPY	1,180,000,000 JPY	16,702,000,000 JPY	6,389,000,000 JPY	1,631,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,667,000,000 JPY	—	—	—	—	-10,667,000,000 JPY	—	—	—	-10,667,000,000 JPY	—	—	—	—	—	—	—	—	—	40,357,000,000 JPY	—	-10,667,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,162,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,162,000,000 JPY	—	—	15,162,000,000 JPY	—	—	—	—	—	—	—	—	—	—	15,162,000,000 JPY	—	—	—	—	—	—	—	37,280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,289,000,000 JPY	—	JPY	—	-1,857,000,000 JPY	0 JPY	2,768,000,000 JPY	—	-2,209,000,000 JPY	69,000,000 JPY	—	69,000,000 JPY	0 JPY	—	—	—	JPY	-15,954,000,000 JPY	—	-23,340,000,000 JPY	—	—	—	—	-23,270,000,000 JPY	131,000,000 JPY	—	—	-27,888,000,000 JPY	—	20,838,000,000 JPY	7,177,000,000 JPY	—	JPY	—	—	—	—	7,653,000,000 JPY	20,769,000,000 JPY	-23,340,000,000 JPY	-4,617,000,000 JPY	-2,169,000,000 JPY	—	0 JPY	—	—	-392,000,000 JPY	-238,000,000 JPY	—	—	—	—	-3,569,000,000 JPY	—	5,992,000,000 JPY	—	19,530,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	10,458,000,000 JPY	5,991,000,000 JPY	—	—	9,890,000,000 JPY	—	23,780,000,000 JPY	0 JPY	0 JPY	3,899,000,000 JPY	40,788,000,000 JPY	—	—	—	2,507,000,000 JPY	5,992,000,000 JPY	1,643,000,000 JPY	5,558,000,000 JPY	19,701,000,000 JPY	—	—	—	0 JPY	56,748,000,000 JPY	—	—	—	—	—	0 JPY	—	-171,000,000 JPY	—	-251,000,000 JPY	-639,000,000 JPY	—	1,630,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—