Statement Of Changes In Net Assets

MEIJI SHIPPING GROUP CO.,LTD. - Filing #7572884

Concept	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	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	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	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	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	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	2020-04-01 to 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-3,925,000 JPY	126,537,000 JPY	4,251,149,000 JPY	397,471,000 JPY	—	-7,779,000 JPY	—	—	—	2,014,628,000 JPY	1,906,276,000 JPY	410,414,000 JPY	525,490,000 JPY	—	1,624,935,000 JPY	450,000,000 JPY	—	—	8,061,852,000 JPY	—	18,275,856,000 JPY	3,644,612,000 JPY	—	30,000,000 JPY	—	—	—	—	-581,058,000 JPY	—	1,800,000,000 JPY	20,020,289,000 JPY	3,952,392,000 JPY	—	38,498,000 JPY	—	1,597,202,000 JPY	—	—	47,382,318,000 JPY	—	—	—	23,409,636,000 JPY	—	1,800,000,000 JPY	—	—	—	6,047,224,000 JPY	1,800,000,000 JPY	1,800,000,000 JPY	2,909,779,000 JPY	2,050,510,000 JPY	16,971,228,000 JPY	441,660,000 JPY	525,490,000 JPY	130,573,000 JPY	-580,595,000 JPY	-581,997,000 JPY	-3,858,000 JPY	1,906,276,000 JPY	30,000,000 JPY	19,667,062,000 JPY	38,739,997,000 JPY	-18,648,000 JPY	—	1,624,935,000 JPY	5,316,494,000 JPY	15,226,332,000 JPY	—	—	—	—	—	—	—	—	7,367,004,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,101,706,000 JPY	—	444,222,000 JPY	335,767,000 JPY	3,520,353,000 JPY	450,000,000 JPY	36,660,940,000 JPY	2,350,452,000 JPY	450,000,000 JPY	833,786,000 JPY	1,624,935,000 JPY	1,800,000,000 JPY	15,305,305,000 JPY	224,038,000 JPY	21,128,000 JPY	-675,520,000 JPY	-613,649,000 JPY	30,000,000 JPY	-25,789,000 JPY	1,906,276,000 JPY	14,159,697,000 JPY	19,005,182,000 JPY	134,608,000 JPY	219,670,000 JPY	3,012,984,000 JPY	-3,848,000 JPY	1,800,000,000 JPY	2,398,375,000 JPY	1,818,817,000 JPY	4,809,135,000 JPY	6,627,953,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	982,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	982,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,672,014,000 JPY	982,713,000 JPY	—	—	—	—	—	982,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	687,309,000 JPY	—	—	—	—	2,328,741,000 JPY	—	—	—	—	—	—	—	—	—	—	—	687,309,000 JPY	—	—	—	—	687,309,000 JPY	—	687,309,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	1,261,435,000 JPY	—	JPY	730,730,000 JPY	JPY	—	—	—	—	620,495,000 JPY	—	—	-66,000 JPY	-35,882,000 JPY	—	1,850,685,000 JPY	—	—	-46,750,000 JPY	—	JPY	730,796,000 JPY	-31,245,000 JPY	3,049,523,000 JPY	—	JPY	—	—	—	-462,000 JPY	—	JPY	—	8,642,320,000 JPY	694,847,000 JPY	—	-4,035,000 JPY	10,868,000 JPY	3,742,573,000 JPY	—	734,832,000 JPY	—	3,049,060,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	7,141,000 JPY	739,051,000 JPY	1,665,922,000 JPY	JPY	JPY	JPY	2,079,056,000 JPY	31,651,000 JPY	—	-498,019,000 JPY	-248,745,000 JPY	217,622,000 JPY	1,066,635,000 JPY	661,879,000 JPY	94,925,000 JPY	504,361,000 JPY	JPY	-4,035,000 JPY	511,404,000 JPY	-9,000 JPY	231,693,000 JPY	JPY	224,551,000 JPY	507,368,000 JPY	—	507,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—