Statement Of Changes In Net Assets

Mitsuchi Corporation - Filing #7588976

Concept	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30	As at 2020-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	9,067,473,000 JPY	1,502,000 JPY	405,900,000 JPY	—	405,900,000 JPY	—	—	—	—	—	583,795,000 JPY	—	—	604,430,000 JPY	-134,736,000 JPY	—	—	5,266,026,000 JPY	—	7,608,084,000 JPY	—	—	—	7,945,000 JPY	8,483,678,000 JPY	8,011,000 JPY	—	604,430,000 JPY	—	12,500,000 JPY	3,151,000,000 JPY	—	—	7,945,000 JPY	—	1,226,932,000 JPY	602,927,000 JPY	575,784,000 JPY	4,390,432,000 JPY	-134,736,000 JPY	—	—	5,273,971,000 JPY	—	8,630,478,000 JPY	—	—	-134,508,000 JPY	—	3,151,000,000 JPY	356,617,000 JPY	-134,508,000 JPY	4,278,569,000 JPY	405,900,000 JPY	—	8,273,860,000 JPY	—	604,430,000 JPY	602,927,000 JPY	28,980,000 JPY	604,430,000 JPY	5,154,391,000 JPY	7,398,038,000 JPY	28,980,000 JPY	12,500,000 JPY	29,005,000 JPY	405,900,000 JPY	—	—	—	1,115,069,000 JPY	—	—	1,502,000 JPY	—	—	—	—	—	—	—	—	—	—	5,183,371,000 JPY	—	327,612,000 JPY	156,026,000 JPY	1,502,000 JPY	4,928,966,000 JPY	12,500,000 JPY	8,017,437,000 JPY	-12,061,000 JPY	3,151,000,000 JPY	-12,061,000 JPY	-134,164,000 JPY	143,965,000 JPY	4,064,861,000 JPY	-134,164,000 JPY	405,900,000 JPY	405,900,000 JPY	901,361,000 JPY	-12,061,000 JPY	7,873,472,000 JPY	602,927,000 JPY	604,430,000 JPY	604,430,000 JPY	4,941,027,000 JPY	6,997,306,000 JPY
Changes during period
Profit (loss)	297,227,000 JPY	—	—	—	—	—	—	—	—	297,227,000 JPY	—	—	—	297,227,000 JPY	—	—	—	—	—	—	—	—	297,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	395,409,000 JPY	—	—	—	—	228,895,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	228,895,000 JPY	—	—	—	—	—	—	—	—	228,895,000 JPY	—	—	228,895,000 JPY	—	—	—	415,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	83,591,000 JPY	—	—	—	JPY	—	JPY	-227,000 JPY	-21,034,000 JPY	104,854,000 JPY	JPY	—	202,808,000 JPY	104,854,000 JPY	—	—	227,177,000 JPY	JPY	—	203,036,000 JPY	—	JPY	104,626,000 JPY	JPY	—	—	—	JPY	—	-227,000 JPY	—	—	-21,034,000 JPY	-20,993,000 JPY	—	JPY	—	—	—	—	—	429,986,000 JPY	248,171,000 JPY	—	JPY	—	254,404,000 JPY	JPY	—	41,041,000 JPY	—	—	—	—	—	41,066,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	213,707,000 JPY	-344,000 JPY	41,041,000 JPY	—	212,652,000 JPY	400,388,000 JPY	—	JPY	JPY	213,707,000 JPY	JPY	400,732,000 JPY	213,363,000 JPY	JPY	-344,000 JPY	JPY	613,040,000 JPY	—	171,586,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—