Statement Of Changes In Net Assets

Mitsubishi HC Capital Inc. - Filing #7552640

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	33,802,000,000 JPY	-19,369,000,000 JPY	350,647,000,000 JPY	—	11,979,000,000 JPY	—	—	-40,675,000,000 JPY	—	—	—	-28,696,000,000 JPY	14,953,000,000 JPY	—	548,586,000,000 JPY	—	—	638,000,000 JPY	—	—	880,601,000,000 JPY	—	638,043,000,000 JPY	277,974,000,000 JPY	542,960,000,000 JPY	—	72,035,000,000 JPY	—	—	—	-19,369,000,000 JPY	509,158,000,000 JPY	—	33,196,000,000 JPY	1,200,456,000,000 JPY	109,313,000,000 JPY	—	1,460,000,000 JPY	—	92,776,000,000 JPY	—	1,861,000,000 JPY	1,861,000,000 JPY	123,000,000 JPY	—	1,333,467,000,000 JPY	—	—	21,835,000,000 JPY	—	33,196,000,000 JPY	—	—	—	—	907,435,000,000 JPY	1,552,000,000 JPY	33,196,000,000 JPY	33,196,000,000 JPY	1,552,000,000 JPY	256,084,000,000 JPY	127,739,000,000 JPY	—	34,035,000,000 JPY	—	767,283,000,000 JPY	30,678,000,000 JPY	167,280,000,000 JPY	-925,000,000 JPY	161,541,000,000 JPY	-1,528,000,000 JPY	-15,519,000,000 JPY	-1,528,000,000 JPY	72,035,000,000 JPY	817,906,000,000 JPY	12,557,000,000 JPY	4,378,000,000 JPY	33,802,000,000 JPY	521,966,000,000 JPY	568,335,000,000 JPY	—	—	—	—	—	—	—	—	—	557,554,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,512,000,000 JPY	—	29,656,000,000 JPY	—	22,278,000,000 JPY	328,757,000,000 JPY	638,000,000 JPY	1,507,000,000 JPY	1,507,000,000 JPY	798,820,000,000 JPY	40,041,000,000 JPY	638,000,000 JPY	36,219,000,000 JPY	33,196,000,000 JPY	737,671,000,000 JPY	10,752,000,000 JPY	167,164,000,000 JPY	-1,665,000,000 JPY	-5,597,000,000 JPY	72,035,000,000 JPY	-1,333,000,000 JPY	14,148,000,000 JPY	538,977,000,000 JPY	19,599,000,000 JPY	10,057,000,000 JPY	289,836,000,000 JPY	-1,665,000,000 JPY	33,196,000,000 JPY	217,163,000,000 JPY	127,706,000,000 JPY	24,206,000,000 JPY	33,802,000,000 JPY	161,509,000,000 JPY	482,876,000,000 JPY	508,589,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	51,584,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,584,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	101,354,000,000 JPY	—	—	—	51,584,000,000 JPY	—	—	—	—	51,584,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	63,399,000,000 JPY	—	—	—	—	—	56,818,000,000 JPY	—	—	—	—	—	—	—	—	—	—	63,399,000,000 JPY	—	—	—	—	63,399,000,000 JPY	—	—	63,399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	308,000,000 JPY	70,497,000,000 JPY	—	JPY	385,468,000,000 JPY	JPY	—	—	308,000,000 JPY	—	16,979,000,000 JPY	381,419,000,000 JPY	—	-17,840,000,000 JPY	-62,731,000,000 JPY	—	72,800,000,000 JPY	—	—	—	-17,676,000,000 JPY	—	21,890,000,000 JPY	-15,725,000,000 JPY	69,707,000,000 JPY	—	—	381,419,000,000 JPY	—	—	—	-17,840,000,000 JPY	—	381,306,000,000 JPY	—	515,560,000,000 JPY	—	—	—	323,046,000,000 JPY	—	-45,054,000,000 JPY	9,278,000,000 JPY	—	21,890,000,000 JPY	—	433,172,000,000 JPY	1,049,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	45,000,000 JPY	—	45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,769,000,000 JPY	50,942,000,000 JPY	32,719,000,000 JPY	JPY	407,000,000 JPY	JPY	JPY	22,389,000,000 JPY	-9,922,000,000 JPY	—	-13,940,000,000 JPY	-3,528,000,000 JPY	19,925,000,000 JPY	32,466,000,000 JPY	-6,846,000,000 JPY	137,000,000 JPY	115,000,000 JPY	32,000,000 JPY	40,898,000,000 JPY	137,000,000 JPY	9,828,000,000 JPY	JPY	19,598,000,000 JPY	40,898,000,000 JPY	JPY	—	41,068,000,000 JPY	—	32,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—