Statement Of Changes In Net Assets

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7597324

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	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	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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	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	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	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 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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	19,595,000,000 JPY	-25,459,000,000 JPY	8,850,000,000 JPY	112,751,000,000 JPY	—	5,877,000,000 JPY	—	—	—	—	—	5,877,000,000 JPY	7,497,000,000 JPY	—	19,980,000,000 JPY	—	—	—	3,529,000,000 JPY	—	—	134,763,000,000 JPY	—	183,884,000,000 JPY	33,771,000,000 JPY	19,597,000,000 JPY	—	56,100,000,000 JPY	—	—	—	-25,476,000,000 JPY	2,000,000 JPY	—	21,821,000,000 JPY	200,210,000,000 JPY	5,685,000,000 JPY	—	-41,000,000 JPY	—	-613,000,000 JPY	—	174,000,000 JPY	174,000,000 JPY	-1,156,000,000 JPY	—	10,500,000,000 JPY	208,026,000,000 JPY	—	—	1,955,000,000 JPY	—	21,821,000,000 JPY	—	—	—	—	128,710,000,000 JPY	203,000,000 JPY	21,787,000,000 JPY	21,787,000,000 JPY	203,000,000 JPY	17,514,000,000 JPY	4,000,000 JPY	—	6,130,000,000 JPY	—	194,566,000,000 JPY	7,625,000,000 JPY	19,947,000,000 JPY	-1,779,000,000 JPY	19,565,000,000 JPY	-708,000,000 JPY	73,000,000 JPY	8,548,000,000 JPY	-691,000,000 JPY	50,600,000,000 JPY	202,503,000,000 JPY	2,945,000,000 JPY	19,560,000,000 JPY	—	129,853,000,000 JPY	153,540,000,000 JPY	—	—	—	—	—	—	—	—	—	136,187,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,000,000,000 JPY	—	—	—	—	4,787,000,000 JPY	—	6,130,000,000 JPY	—	-1,131,000,000 JPY	89,191,000,000 JPY	3,529,000,000 JPY	203,000,000 JPY	203,000,000 JPY	183,142,000,000 JPY	2,526,000,000 JPY	8,401,000,000 JPY	3,529,000,000 JPY	-885,000,000 JPY	21,760,000,000 JPY	8,200,000,000 JPY	178,757,000,000 JPY	6,738,000,000 JPY	19,919,000,000 JPY	-690,000,000 JPY	-13,000,000 JPY	41,100,000,000 JPY	-3,312,000,000 JPY	137,767,000,000 JPY	1,655,000,000 JPY	5,684,000,000 JPY	80,610,000,000 JPY	-674,000,000 JPY	21,760,000,000 JPY	19,379,000,000 JPY	4,000,000 JPY	5,684,000,000 JPY	19,534,000,000 JPY	19,539,000,000 JPY	121,236,000,000 JPY	127,124,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	27,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	33,926,000,000 JPY	—	—	—	27,023,000,000 JPY	—	—	—	—	—	27,023,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,549,000,000 JPY	—	—	—	—	—	18,903,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,549,000,000 JPY	—	—	—	—	—	11,549,000,000 JPY	—	—	11,549,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	34,000,000 JPY	—	-28,000,000 JPY	517,000,000 JPY	JPY	-1,143,000,000 JPY	5,500,000,000 JPY	—	—	-28,000,000 JPY	—	-114,000,000 JPY	302,000,000 JPY	-2,000,000 JPY	—	-24,768,000,000 JPY	-252,000,000 JPY	—	898,000,000 JPY	—	—	—	-252,000,000 JPY	—	23,559,000,000 JPY	-127,000,000 JPY	30,331,000,000 JPY	—	—	31,000,000 JPY	—	—	—	-24,768,000,000 JPY	—	33,000,000 JPY	—	5,510,000,000 JPY	—	—	—	-1,424,000,000 JPY	—	—	1,500,000,000 JPY	-990,000,000 JPY	—	16,257,000,000 JPY	—	5,630,000,000 JPY	622,000,000 JPY	34,000,000 JPY	34,000,000 JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	800,000,000 JPY	—	—	146,000,000 JPY	9,062,000,000 JPY	15,809,000,000 JPY	26,000,000 JPY	1,533,000,000 JPY	JPY	9,500,000,000 JPY	19,361,000,000 JPY	86,000,000 JPY	—	-245,000,000 JPY	2,261,000,000 JPY	887,000,000 JPY	15,772,000,000 JPY	1,290,000,000 JPY	-17,000,000 JPY	27,000,000 JPY	0 JPY	-1,865,000,000 JPY	-17,000,000 JPY	445,000,000 JPY	—	26,000,000 JPY	445,000,000 JPY	8,581,000,000 JPY	26,000,000 JPY	—	8,616,000,000 JPY	—	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—