Statement Of Changes In Net Assets

MITSUI E&S Co., Ltd. - Filing #7597086

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	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	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	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	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	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	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 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	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	2020-04-01 to 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	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	18,154,000,000 JPY	-4,663,000,000 JPY	401,000,000 JPY	-60,015,000,000 JPY	—	297,000,000 JPY	—	—	—	27,900,000,000 JPY	27,603,000,000 JPY	614,000,000 JPY	—	18,132,000,000 JPY	—	27,603,000,000 JPY	—	—	—	25,883,000,000 JPY	—	-33,278,000,000 JPY	-60,417,000,000 JPY	18,154,000,000 JPY	—	—	—	—	—	-4,663,000,000 JPY	—	—	44,384,000,000 JPY	24,575,000,000 JPY	32,516,000,000 JPY	—	-5,959,000,000 JPY	—	2,120,000,000 JPY	—	123,000,000 JPY	123,000,000 JPY	8,137,000,000 JPY	—	62,949,000,000 JPY	—	5,733,000,000 JPY	—	44,384,000,000 JPY	—	—	—	—	-2,140,000,000 JPY	151,000,000 JPY	44,384,000,000 JPY	44,384,000,000 JPY	151,000,000 JPY	-53,114,000,000 JPY	—	27,825,000,000 JPY	—	46,626,000,000 JPY	193,000,000 JPY	18,396,000,000 JPY	5,321,000,000 JPY	18,154,000,000 JPY	-4,696,000,000 JPY	-9,766,000,000 JPY	422,000,000 JPY	-4,696,000,000 JPY	27,609,000,000 JPY	88,480,000,000 JPY	24,172,000,000 JPY	—	JPY	18,154,000,000 JPY	27,609,000,000 JPY	5,150,000,000 JPY	-11,458,000,000 JPY	—	—	—	—	—	—	—	—	33,128,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,529,000,000 JPY	—	216,000,000 JPY	—	-5,828,000,000 JPY	-52,692,000,000 JPY	175,000,000 JPY	175,000,000 JPY	105,355,000,000 JPY	24,907,000,000 JPY	442,000,000 JPY	-1,814,000,000 JPY	37,944,000,000 JPY	44,384,000,000 JPY	39,469,000,000 JPY	-29,000,000 JPY	18,486,000,000 JPY	-4,726,000,000 JPY	-10,275,000,000 JPY	-680,000,000 JPY	-69,000,000 JPY	37,707,000,000 JPY	-18,676,000,000 JPY	40,802,000,000 JPY	93,000,000 JPY	-79,269,000,000 JPY	-4,726,000,000 JPY	44,384,000,000 JPY	-79,712,000,000 JPY	37,967,000,000 JPY	18,154,000,000 JPY	18,154,000,000 JPY	-21,456,000,000 JPY	16,686,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-7,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-25,118,000,000 JPY	—	—	—	-7,323,000,000 JPY	—	—	—	-7,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,250,000,000 JPY	—	—	—	-8,228,000,000 JPY	—	—	—	—	—	—	—	—	—	—	16,250,000,000 JPY	—	—	—	—	16,250,000,000 JPY	—	—	16,250,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	-27,000,000 JPY	7,948,000,000 JPY	-7,291,000,000 JPY	—	—	—	-27,000,000 JPY	—	3,806,000,000 JPY	—	-20,000,000 JPY	32,000,000 JPY	74,000,000 JPY	—	14,987,000,000 JPY	—	—	—	80,000,000 JPY	-5,000,000 JPY	-7,323,000,000 JPY	421,000,000 JPY	-21,819,000,000 JPY	—	-5,000,000 JPY	JPY	—	—	—	32,000,000 JPY	—	-264,000,000 JPY	—	-25,531,000,000 JPY	—	—	—	-7,244,000,000 JPY	—	-18,439,000,000 JPY	—	-7,302,000,000 JPY	—	-22,051,000,000 JPY	2,816,000,000 JPY	JPY	JPY	—	—	—	—	—	—	-24,000,000 JPY	—	-24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-10,334,000,000 JPY	—	—	—	—	—	69,000,000 JPY	-20,000,000 JPY	16,441,000,000 JPY	10,019,000,000 JPY	JPY	6,001,000,000 JPY	-9,454,000,000 JPY	1,100,000,000 JPY	—	-4,115,000,000 JPY	-6,888,000,000 JPY	223,000,000 JPY	10,080,000,000 JPY	-12,560,000,000 JPY	30,000,000 JPY	-90,000,000 JPY	-10,098,000,000 JPY	26,598,000,000 JPY	30,000,000 JPY	-10,141,000,000 JPY	JPY	123,000,000 JPY	26,577,000,000 JPY	JPY	—	26,607,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—