Statement Of Changes In Net Assets

Mitsubishi Shokuhin Co., Ltd. - Filing #7557496

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	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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	JPY	—	1,519,000,000 JPY	—	8,393,000,000 JPY	7,779,000,000 JPY	—	—	628,000,000 JPY	100,000,000 JPY	—	—	10,630,000,000 JPY	—	10,630,000,000 JPY	—	—	18,604,000,000 JPY	—	7,780,000,000 JPY	174,201,000,000 JPY	—	178,723,000,000 JPY	7,923,000,000 JPY	10,117,000,000 JPY	-339,000,000 JPY	—	-339,000,000 JPY	—	—	129,500,000,000 JPY	376,000,000 JPY	22,000,000 JPY	182,617,000,000 JPY	10,400,000,000 JPY	170,943,000,000 JPY	153,792,000,000 JPY	0 JPY	—	—	—	—	—	—	—	-6,000,000 JPY	10,400,000,000 JPY	0 JPY	1,127,000,000 JPY	—	8,009,000,000 JPY	—	3,000,000 JPY	—	—	—	8,013,000,000 JPY	8,152,000,000 JPY	657,000,000 JPY	10,117,000,000 JPY	—	—	628,000,000 JPY	—	—	167,169,000,000 JPY	—	140,584,000,000 JPY	6,212,000,000 JPY	—	129,500,000,000 JPY	—	—	0 JPY	JPY	10,630,000,000 JPY	161,331,000,000 JPY	8,824,000,000 JPY	—	123,000,000 JPY	—	172,000,000 JPY	—	376,000,000 JPY	—	—	170,291,000,000 JPY	—	—	—	135,000,000 JPY	—	10,630,000,000 JPY	—	—	—	—	159,156,000,000 JPY	10,630,000,000 JPY	10,630,000,000 JPY	11,702,000,000 JPY	23,270,000,000 JPY	10,477,000,000 JPY	185,585,000,000 JPY	10,881,000,000 JPY	391,000,000 JPY	33,387,000,000 JPY	1,188,000,000 JPY	-2,560,000,000 JPY	99,000,000 JPY	-2,560,000,000 JPY	128,000,000,000 JPY	197,006,000,000 JPY	128,000,000 JPY	2,000,000 JPY	10,400,000,000 JPY	183,728,000,000 JPY	144,128,000,000 JPY	194,205,000,000 JPY	468,000,000 JPY	11,291,000,000 JPY	10,474,000,000 JPY	-81,000,000 JPY	628,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	16,044,000,000 JPY	—	16,044,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,044,000,000 JPY	—	—	—	—	—	—	—	—	17,150,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,631,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,965,000,000 JPY	—	13,631,000,000 JPY	—	—	—	—	—	—	13,631,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-657,000,000 JPY	-112,000,000 JPY	JPY	—	12,391,000,000 JPY	—	11,787,000,000 JPY	—	—	-3,000,000 JPY	12,869,000,000 JPY	—	—	JPY	392,000,000 JPY	—	JPY	—	13,208,000,000 JPY	-129,000,000 JPY	—	-233,000,000 JPY	—	—	JPY	—	—	—	—	0 JPY	—	-72,000,000 JPY	11,554,000,000 JPY	—	—	—	—	—	—	—	—	12,325,000,000 JPY	JPY	-229,000,000 JPY	-431,000,000 JPY	-230,000,000 JPY	-338,000,000 JPY	-338,000,000 JPY	—	—	—	—	JPY	—	253,000,000 JPY	—	JPY	-24,572,000,000 JPY	1,500,000,000 JPY	—	—	—	—	23,000,000 JPY	-23,270,000,000 JPY	—	2,559,000,000 JPY	-2,463,000,000 JPY	—	-2,466,000,000 JPY	—	—	-2,465,000,000 JPY	—	-2,729,000,000 JPY	-3,543,000,000 JPY	—	—	—	—	—	2,559,000,000 JPY	—	-23,270,000,000 JPY	—	-26,715,000,000 JPY	—	-27,036,000,000 JPY	189,000,000 JPY	—	-60,000,000 JPY	1,000,000 JPY	6,000,000 JPY	—	-5,489,000,000 JPY	—	-24,254,000,000 JPY	-14,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—