Statement Of Changes In Net Assets

Mitsubishi Logisnext Co., Ltd. - Filing #7326055

Concept	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	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	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	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	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	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	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	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	As at 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	255,000,000 JPY	—	—	337,000,000 JPY	—	4,949,000,000 JPY	—	—	141,000,000 JPY	—	51,380,000,000 JPY	3,358,000,000 JPY	-92,000,000 JPY	10,620,000,000 JPY	—	2,455,000,000 JPY	—	—	—	—	—	11,000,000 JPY	2,455,000,000 JPY	2,705,000,000 JPY	—	34,793,000,000 JPY	—	—	440,000,000 JPY	—	—	—	43,265,000,000 JPY	9,805,000,000 JPY	35,902,000,000 JPY	—	330,000,000 JPY	—	—	—	-92,000,000 JPY	32,543,000,000 JPY	—	—	4,949,000,000 JPY	117,333,000,000 JPY	82,915,000,000 JPY	255,000,000 JPY	33,824,000,000 JPY	30,977,000,000 JPY	—	54,091,000,000 JPY	—	—	—	32,000,000 JPY	—	—	—	—	—	—	277,000,000 JPY	19,040,000,000 JPY	2,182,000,000 JPY	10,245,000,000 JPY	—	440,000,000 JPY	17,019,000,000 JPY	—	—	4,938,000,000 JPY	—	4,938,000,000 JPY	—	9,178,000,000 JPY	32,536,000,000 JPY	261,000,000 JPY	—	2,182,000,000 JPY	56,415,000,000 JPY	—	53,525,000,000 JPY	2,387,000,000 JPY	—	34,775,000,000 JPY	35,883,000,000 JPY	-2,000,000 JPY	—	-2,000,000 JPY	—	—	—	—	330,000,000 JPY	-367,000,000 JPY	294,000,000 JPY	76,027,000,000 JPY	3,347,000,000 JPY	51,064,000,000 JPY	16,704,000,000 JPY	277,000,000 JPY	—	—	34,000,000 JPY	—	—	—	—	—	—	—	3,333,000,000 JPY	-2,000,000 JPY	37,000,000 JPY	9,930,000,000 JPY	2,256,000,000 JPY	2,256,000,000 JPY	2,380,000,000 JPY	34,762,000,000 JPY	440,000,000 JPY	53,252,000,000 JPY	10,644,000,000 JPY	8,862,000,000 JPY	35,870,000,000 JPY	330,000,000 JPY	-2,000,000 JPY	32,536,000,000 JPY	4,924,000,000 JPY	50,328,000,000 JPY	12,803,000,000 JPY	10,533,000,000 JPY	273,000,000 JPY	273,000,000 JPY	-111,000,000 JPY	63,737,000,000 JPY	259,000,000 JPY	333,000,000 JPY	4,924,000,000 JPY	50,722,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,335,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,335,000,000 JPY	—	—	—	—	1,335,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,335,000,000 JPY	—	—	—	—	—	27,549,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,168,000,000 JPY	1,168,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,168,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,168,000,000 JPY	—	—	—	—	—	—	—	—	6,871,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	43,000,000 JPY	-22,000,000 JPY	—	627,000,000 JPY	—	26,500,000,000 JPY	11,000,000 JPY	—	11,000,000 JPY	—	—	—	—	11,000,000 JPY	—	508,000,000 JPY	-249,000,000 JPY	JPY	315,000,000 JPY	JPY	—	—	—	565,000,000 JPY	—	13,957,000,000 JPY	7,000,000 JPY	—	-89,000,000 JPY	273,000,000 JPY	14,784,000,000 JPY	—	—	—	273,000,000 JPY	—	375,000,000 JPY	317,000,000 JPY	26,560,000,000 JPY	—	—	18,000,000 JPY	41,306,000,000 JPY	—	—	—	—	—	—	-89,000,000 JPY	—	18,000,000 JPY	-22,000,000 JPY	-2,000,000 JPY	—	13,000,000 JPY	-2,000,000 JPY	-39,000,000 JPY	JPY	315,000,000 JPY	342,000,000 JPY	—	—	—	—	6,087,000,000 JPY	—	—	13,000,000 JPY	JPY	—	6,060,000,000 JPY	—	315,000,000 JPY	—	—	—	-73,000,000 JPY	—	—	13,000,000 JPY	—	—	2,000,000 JPY	—	—	—	-255,000,000 JPY	—	4,000,000 JPY	6,486,000,000 JPY	4,000,000 JPY	272,000,000 JPY	—	—	—	—	—	—	—	—	12,289,000,000 JPY	13,000,000 JPY	—	6,000,000 JPY	13,000,000 JPY	6,237,000,000 JPY	-73,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—