Statement Of Changes In Net Assets

Mitsuboshi Belting Ltd. - Filing #7555530

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	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	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	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	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	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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	14,048,000,000 JPY	8,329,000,000 JPY	45,834,000,000 JPY	—	5,785,000,000 JPY	—	8,150,000,000 JPY	—	—	8,150,000,000 JPY	—	42,829,000,000 JPY	32,000,000 JPY	—	8,329,000,000 JPY	73,552,000,000 JPY	—	56,824,000,000 JPY	8,310,000,000 JPY	258,000,000 JPY	2,143,000,000 JPY	2,070,000,000 JPY	-7,559,000,000 JPY	—	-7,559,000,000 JPY	—	—	2,019,000,000 JPY	-48,000,000 JPY	—	—	87,601,000,000 JPY	2,037,000,000 JPY	48,494,000,000 JPY	70,818,000,000 JPY	150,000,000 JPY	—	—	577,000,000 JPY	—	—	—	—	—	—	—	2,037,000,000 JPY	-6,395,000,000 JPY	600,000,000 JPY	43,505,000,000 JPY	—	9,387,000,000 JPY	—	—	—	—	9,387,000,000 JPY	9,368,000,000 JPY	2,119,000,000 JPY	—	—	—	—	56,692,000,000 JPY	—	70,315,000,000 JPY	40,477,000,000 JPY	2,045,000,000 JPY	—	2,019,000,000 JPY	—	—	—	-6,395,000,000 JPY	7,000,000 JPY	—	8,150,000,000 JPY	74,188,000,000 JPY	12,688,000,000 JPY	—	—	—	3,344,000,000 JPY	—	-25,000,000 JPY	258,000,000 JPY	—	150,000,000 JPY	86,877,000,000 JPY	—	8,150,000,000 JPY	—	—	—	—	47,305,000,000 JPY	8,150,000,000 JPY	8,150,000,000 JPY	36,720,000,000 JPY	0 JPY	7,992,000,000 JPY	70,241,000,000 JPY	150,000,000 JPY	7,983,000,000 JPY	2,111,000,000 JPY	-207,000,000 JPY	2,037,000,000 JPY	-5,788,000,000 JPY	635,000,000 JPY	-5,788,000,000 JPY	2,019,000,000 JPY	258,000,000 JPY	78,264,000,000 JPY	2,037,000,000 JPY	44,182,000,000 JPY	65,768,000,000 JPY	52,175,000,000 JPY	8,023,000,000 JPY	7,992,000,000 JPY	247,000,000 JPY	39,783,000,000 JPY
Changes during period
Profit (loss)	—	—	8,897,000,000 JPY	8,897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,897,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,897,000,000 JPY	—	—	—	—	—	—	—	—	—	7,071,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,556,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,556,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,380,000,000 JPY	—	—	5,556,000,000 JPY	—	—	5,556,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-23,000,000 JPY	2,352,000,000 JPY	1,189,000,000 JPY	—	—	—	-636,000,000 JPY	—	JPY	—	JPY	503,000,000 JPY	—	2,328,000,000 JPY	—	—	-1,057,000,000 JPY	—	—	24,000,000 JPY	—	—	—	—	—	—	-22,000,000 JPY	—	2,441,000,000 JPY	131,000,000 JPY	—	—	JPY	JPY	—	—	—	—	—	724,000,000 JPY	JPY	—	-1,058,000,000 JPY	24,000,000 JPY	1,360,000,000 JPY	-1,057,000,000 JPY	-1,164,000,000 JPY	-1,164,000,000 JPY	24,000,000 JPY	—	—	—	—	JPY	—	3,097,000,000 JPY	JPY	3,123,000,000 JPY	JPY	—	—	—	-34,000,000 JPY	7,000,000 JPY	-607,000,000 JPY	1,394,000,000 JPY	—	4,665,000,000 JPY	—	—	—	1,394,000,000 JPY	—	3,722,000,000 JPY	1,385,000,000 JPY	4,547,000,000 JPY	—	—	7,000,000 JPY	—	—	—	JPY	-607,000,000 JPY	7,000,000 JPY	—	8,612,000,000 JPY	—	—	4,517,000,000 JPY	—	—	3,757,000,000 JPY	—	3,947,000,000 JPY	182,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—