Statement Of Changes In Net Assets

MITSUBA Corporation - Filing #7332232

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	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	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	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,000,000 JPY	—	—	20,943,000,000 JPY	—	5,000,000,000 JPY	—	—	-1,223,000,000 JPY	—	46,158,000,000 JPY	14,000,000 JPY	-603,000,000 JPY	14,341,000,000 JPY	—	4,139,000,000 JPY	—	—	—	—	6,000,000 JPY	4,139,000,000 JPY	4,296,000,000 JPY	—	25,770,000,000 JPY	—	—	1,235,000,000 JPY	—	—	—	45,241,000,000 JPY	13,097,000,000 JPY	27,420,000,000 JPY	—	—	—	—	-603,000,000 JPY	27,406,000,000 JPY	—	—	5,000,000,000 JPY	122,581,000,000 JPY	75,407,000,000 JPY	26,230,000,000 JPY	23,157,000,000 JPY	—	50,297,000,000 JPY	—	—	—	1,000,000 JPY	—	—	—	7,751,000,000 JPY	650,000,000 JPY	1,668,000,000 JPY	—	1,235,000,000 JPY	10,301,000,000 JPY	—	—	5,000,000,000 JPY	—	5,000,000,000 JPY	—	425,000,000 JPY	28,006,000,000 JPY	6,000,000 JPY	—	650,000,000 JPY	59,017,000,000 JPY	—	34,736,000,000 JPY	738,000,000 JPY	—	26,370,000,000 JPY	—	28,020,000,000 JPY	-603,000,000 JPY	—	-603,000,000 JPY	—	—	JPY	-3,288,000,000 JPY	20,189,000,000 JPY	86,958,000,000 JPY	14,000,000 JPY	34,085,000,000 JPY	28,250,000,000 JPY	—	—	—	—	—	—	—	—	—	14,000,000 JPY	-603,000,000 JPY	2,269,000,000 JPY	532,000,000 JPY	532,000,000 JPY	582,000,000 JPY	33,471,000,000 JPY	1,235,000,000 JPY	42,320,000,000 JPY	27,199,000,000 JPY	-12,954,000,000 JPY	35,122,000,000 JPY	13,980,000,000 JPY	-603,000,000 JPY	35,107,000,000 JPY	5,000,000,000 JPY	65,067,000,000 JPY	2,956,000,000 JPY	1,000,000 JPY	4,650,000,000 JPY	-2,276,000,000 JPY	88,201,000,000 JPY	6,000,000 JPY	20,177,000,000 JPY	5,000,000,000 JPY	41,787,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	12,806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,806,000,000 JPY	—	—	—	12,806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,806,000,000 JPY	—	—	—	—	—	15,659,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-466,000,000 JPY	-466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-466,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-466,000,000 JPY	—	—	—	—	—	—	—	2,869,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	753,000,000 JPY	—	12,672,000,000 JPY	—	13,006,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,065,000,000 JPY	JPY	JPY	12,072,000,000 JPY	—	—	—	15,561,000,000 JPY	—	12,855,000,000 JPY	-600,000,000 JPY	—	0 JPY	3,489,000,000 JPY	18,478,000,000 JPY	—	—	—	3,489,000,000 JPY	12,672,000,000 JPY	3,557,000,000 JPY	13,607,000,000 JPY	—	—	-600,000,000 JPY	32,239,000,000 JPY	—	—	—	—	—	0 JPY	—	-600,000,000 JPY	JPY	12,000,000 JPY	—	JPY	13,379,000,000 JPY	-7,701,000,000 JPY	—	—	—	-6,050,000,000 JPY	—	—	JPY	-13,980,000,000 JPY	—	1,051,000,000 JPY	—	-600,000,000 JPY	—	—	—	118,000,000 JPY	—	—	-7,101,000,000 JPY	—	—	JPY	—	0 JPY	—	—	-1,012,000,000 JPY	—	5,650,000,000 JPY	-7,583,000,000 JPY	—	—	—	—	—	—	—	-1,243,000,000 JPY	JPY	156,000,000 JPY	-7,101,000,000 JPY	4,794,000,000 JPY	118,000,000 JPY	0 JPY	0 JPY	-7,101,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—