Statement Of Changes In Net Assets

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7553864

Concept	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	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	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	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	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	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	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 2023-03-31	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	124,000,000 JPY	10,800,000,000 JPY	8,893,000,000 JPY	6,713,000,000 JPY	104,535,000,000 JPY	—	3,529,000,000 JPY	1,549,000,000 JPY	—	21,821,000,000 JPY	—	—	—	21,821,000,000 JPY	—	2,827,000,000 JPY	JPY	—	6,713,000,000 JPY	214,009,000,000 JPY	—	138,492,000,000 JPY	8,591,000,000 JPY	19,985,000,000 JPY	19,595,000,000 JPY	-14,316,000,000 JPY	—	-14,299,000,000 JPY	—	—	—	—	78,700,000,000 JPY	-1,198,000,000 JPY	—	4,097,000,000 JPY	227,124,000,000 JPY	19,595,000,000 JPY	131,653,000,000 JPY	186,518,000,000 JPY	124,000,000 JPY	—	—	8,679,000,000 JPY	—	—	—	—	—	—	—	-49,000,000 JPY	19,595,000,000 JPY	-25,459,000,000 JPY	8,850,000,000 JPY	112,751,000,000 JPY	—	5,877,000,000 JPY	—	—	—	—	—	5,877,000,000 JPY	7,497,000,000 JPY	—	19,980,000,000 JPY	—	—	—	3,529,000,000 JPY	—	—	134,763,000,000 JPY	—	183,884,000,000 JPY	33,771,000,000 JPY	19,597,000,000 JPY	—	56,100,000,000 JPY	—	—	—	-25,476,000,000 JPY	2,000,000 JPY	—	21,821,000,000 JPY	200,210,000,000 JPY	5,685,000,000 JPY	—	-41,000,000 JPY	—	-613,000,000 JPY	—	174,000,000 JPY	174,000,000 JPY	-1,156,000,000 JPY	—	10,500,000,000 JPY	208,026,000,000 JPY	—	—	1,955,000,000 JPY	—	21,821,000,000 JPY	—	—	—	—	128,710,000,000 JPY	203,000,000 JPY	21,787,000,000 JPY	21,787,000,000 JPY	17,514,000,000 JPY	203,000,000 JPY	4,000,000 JPY	6,130,000,000 JPY	194,566,000,000 JPY	7,625,000,000 JPY	19,947,000,000 JPY	-1,779,000,000 JPY	19,565,000,000 JPY	-708,000,000 JPY	73,000,000 JPY	-691,000,000 JPY	8,548,000,000 JPY	50,600,000,000 JPY	202,503,000,000 JPY	2,945,000,000 JPY	19,560,000,000 JPY	129,853,000,000 JPY	153,540,000,000 JPY	136,187,000,000 JPY	9,000,000,000 JPY	4,787,000,000 JPY	6,130,000,000 JPY	-1,131,000,000 JPY	89,191,000,000 JPY	3,529,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	6,453,000,000 JPY	6,453,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,453,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,453,000,000 JPY	—	—	—	—	—	—	—	—	—	17,019,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	33,926,000,000 JPY	—	—	—	27,023,000,000 JPY	—	—	—	—	—	27,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-170,000,000 JPY	2,141,000,000 JPY	JPY	-30,944,000,000 JPY	2,942,000,000 JPY	—	—	—	—	—	13,798,000,000 JPY	—	—	JPY	—	22,600,000,000 JPY	2,633,000,000 JPY	-8,000,000 JPY	—	-8,215,000,000 JPY	—	—	835,000,000 JPY	—	—	4,000,000 JPY	—	—	—	—	—	-41,000,000 JPY	—	-49,000,000 JPY	2,163,000,000 JPY	-49,000,000 JPY	3,728,000,000 JPY	—	—	300,000,000 JPY	—	—	—	—	—	—	19,098,000,000 JPY	JPY	—	1,093,000,000 JPY	-2,000,000 JPY	3,207,000,000 JPY	835,000,000 JPY	11,160,000,000 JPY	11,160,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	34,000,000 JPY	—	-28,000,000 JPY	517,000,000 JPY	JPY	-1,143,000,000 JPY	5,500,000,000 JPY	—	—	-28,000,000 JPY	—	-114,000,000 JPY	302,000,000 JPY	-2,000,000 JPY	—	-24,768,000,000 JPY	-252,000,000 JPY	—	898,000,000 JPY	—	—	—	-252,000,000 JPY	—	23,559,000,000 JPY	-127,000,000 JPY	30,331,000,000 JPY	—	—	31,000,000 JPY	—	—	—	-24,768,000,000 JPY	—	33,000,000 JPY	—	5,510,000,000 JPY	—	—	—	-1,424,000,000 JPY	—	—	1,500,000,000 JPY	-990,000,000 JPY	—	16,257,000,000 JPY	—	5,630,000,000 JPY	622,000,000 JPY	34,000,000 JPY	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—