Statement Of Changes In Net Assets

Mitsubishi HC Capital Inc. - Filing #7552632

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	778,582,000,000 JPY	—	—	—	1,471,000,000 JPY	—	—	—	1,471,000,000 JPY	—	—	—	—	—	—	201,995,000,000 JPY	—	—	467,492,000,000 JPY	33,802,000,000 JPY	161,494,000,000 JPY	—	—	-1,867,000,000 JPY	274,669,000,000 JPY	—	—	—	—	—	20,171,000,000 JPY	497,324,000,000 JPY	—	—	—	127,691,000,000 JPY	28,360,000,000 JPY	—	33,196,000,000 JPY	—	—	—	63,780,000,000 JPY	22,890,000,000 JPY	638,000,000 JPY	41,742,000,000 JPY	33,196,000,000 JPY	690,439,000,000 JPY	21,032,000,000 JPY	167,147,000,000 JPY	-1,867,000,000 JPY	2,431,000,000 JPY	72,035,000,000 JPY	-1,425,000,000 JPY	8,189,000,000 JPY	491,963,000,000 JPY	22,666,000,000 JPY	21,945,000,000 JPY	67,114,000,000 JPY	246,192,000,000 JPY	-2,026,000,000 JPY	43,408,000,000 JPY	638,000,000 JPY	33,196,000,000 JPY	—	639,962,000,000 JPY	22,865,000,000 JPY	—	167,187,000,000 JPY	-2,026,000,000 JPY	—	4,089,000,000 JPY	—	—	—	72,035,000,000 JPY	—	-3,249,000,000 JPY	—	33,196,000,000 JPY	19,373,000,000 JPY	—	—	—	173,519,000,000 JPY	441,604,000,000 JPY	127,697,000,000 JPY	41,319,000,000 JPY	1,380,000,000 JPY	—	33,802,000,000 JPY	—	161,499,000,000 JPY	1,380,000,000 JPY	—	438,861,000,000 JPY	—	—	731,124,000,000 JPY	—	—	—	—	—	—	—	—	—	481,561,000,000 JPY	—	—	—	441,798,000,000 JPY	14,741,000,000 JPY	68,277,000,000 JPY	228,970,000,000 JPY	638,000,000 JPY	55,778,000,000 JPY	33,196,000,000 JPY	33,196,000,000 JPY	127,729,000,000 JPY	19,057,000,000 JPY	588,806,000,000 JPY	15,501,000,000 JPY	156,296,000,000 JPY	167,220,000,000 JPY	161,532,000,000 JPY	-2,211,000,000 JPY	942,000,000 JPY	-2,211,000,000 JPY	72,035,000,000 JPY	-3,944,000,000 JPY	28,040,000,000 JPY	4,316,000,000 JPY	33,802,000,000 JPY	421,486,000,000 JPY	390,601,000,000 JPY	686,378,000,000 JPY	1,253,000,000 JPY	1,253,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	46,279,000,000 JPY	—	—	—	—	—	—	46,279,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	70,129,000,000 JPY	—	46,279,000,000 JPY	—	—	—	—	—	—	46,279,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,899,000,000 JPY	—	—	66,379,000,000 JPY	—	—	—	—	—	—	29,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-11,184,000,000 JPY	-5,000,000 JPY	51,224,000,000 JPY	—	JPY	28,476,000,000 JPY	1,824,000,000 JPY	—	JPY	158,000,000 JPY	-12,958,000,000 JPY	JPY	15,763,000,000 JPY	-2,372,000,000 JPY	—	-1,666,000,000 JPY	JPY	—	—	—	-1,774,000,000 JPY	-4,048,000,000 JPY	—	—	47,531,000,000 JPY	-1,833,000,000 JPY	28,476,000,000 JPY	51,106,000,000 JPY	JPY	—	—	158,000,000 JPY	-40,000,000 JPY	28,630,000,000 JPY	—	—	-5,000,000 JPY	—	91,000,000 JPY	91,000,000 JPY	264,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,056,000,000 JPY	—	—	-5,374,000,000 JPY	—	—	17,222,000,000 JPY	—	51,155,000,000 JPY	JPY	JPY	—	JPY	—	694,000,000 JPY	—	—	JPY	17,374,000,000 JPY	JPY	—	—	—	—	—	3,147,000,000 JPY	—	-12,369,000,000 JPY	—	—	-32,000,000 JPY	—	185,000,000 JPY	22,261,000,000 JPY	—	-1,162,000,000 JPY	7,204,000,000 JPY	17,222,000,000 JPY	7,364,000,000 JPY	51,003,000,000 JPY	44,745,000,000 JPY	-32,000,000 JPY	185,000,000 JPY	-32,000,000 JPY	—	126,000,000 JPY	126,000,000 JPY	39,762,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—