Statement Of Changes In Net Assets

Mitsubishi Logisnext Co., Ltd. - Filing #7709828

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	68,503,000,000 JPY	—	—	—	—	168,000,000 JPY	—	243,000,000 JPY	—	—	168,000,000 JPY	—	—	—	—	—	16,206,000,000 JPY	—	—	57,998,000,000 JPY	3,304,000,000 JPY	35,840,000,000 JPY	—	—	-2,000,000 JPY	—	17,265,000,000 JPY	—	—	—	—	—	2,423,000,000 JPY	60,590,000,000 JPY	—	—	—	32,536,000,000 JPY	2,423,000,000 JPY	—	4,894,000,000 JPY	—	—	JPY	—	3,812,000,000 JPY	2,330,000,000 JPY	44,000,000 JPY	440,000,000 JPY	1,913,000,000 JPY	4,894,000,000 JPY	62,191,000,000 JPY	2,586,000,000 JPY	35,842,000,000 JPY	-2,000,000 JPY	330,000,000 JPY	-687,000,000 JPY	21,456,000,000 JPY	1,914,000,000 JPY	2,844,000,000 JPY	3,938,000,000 JPY	46,000,000 JPY	15,029,000,000 JPY	-9,000,000 JPY	596,000,000 JPY	440,000,000 JPY	233,000,000 JPY	4,890,000,000 JPY	56,378,000,000 JPY	—	3,040,000,000 JPY	—	35,838,000,000 JPY	-9,000,000 JPY	—	—	—	—	—	330,000,000 JPY	301,000,000 JPY	—	4,890,000,000 JPY	—	—	—	13,978,000,000 JPY	15,659,000,000 JPY	32,536,000,000 JPY	2,844,000,000 JPY	159,000,000 JPY	JPY	3,299,000,000 JPY	—	35,836,000,000 JPY	159,000,000 JPY	—	55,746,000,000 JPY	—	—	62,390,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	58,750,000,000 JPY	—	—	—	55,827,000,000 JPY	1,920,000,000 JPY	3,496,000,000 JPY	44,000,000 JPY	13,055,000,000 JPY	440,000,000 JPY	1,045,000,000 JPY	4,890,000,000 JPY	4,890,000,000 JPY	1,920,000,000 JPY	54,597,000,000 JPY	2,034,000,000 JPY	11,999,000,000 JPY	32,537,000,000 JPY	35,839,000,000 JPY	35,837,000,000 JPY	-20,000,000 JPY	-20,000,000 JPY	330,000,000 JPY	417,000,000 JPY	1,783,000,000 JPY	3,299,000,000 JPY	53,763,000,000 JPY	13,888,000,000 JPY	236,000,000 JPY	60,021,000,000 JPY	3,000,000 JPY	143,000,000 JPY	143,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	3,407,000,000 JPY	—	—	—	—	—	—	3,407,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,546,000,000 JPY	—	3,407,000,000 JPY	—	—	—	—	—	—	3,407,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	3,229,000,000 JPY	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,000,000 JPY	0 JPY	5,813,000,000 JPY	9,000,000 JPY	—	4,000,000 JPY	—	2,228,000,000 JPY	-989,000,000 JPY	—	JPY	7,000,000 JPY	-420,000,000 JPY	JPY	1,840,000,000 JPY	—	1,317,000,000 JPY	4,000,000 JPY	—	—	—	-420,000,000 JPY	-125,000,000 JPY	—	JPY	—	6,113,000,000 JPY	-453,000,000 JPY	2,236,000,000 JPY	5,797,000,000 JPY	4,000,000 JPY	—	—	7,000,000 JPY	4,000,000 JPY	2,252,000,000 JPY	—	—	4,000,000 JPY	—	9,000,000 JPY	9,000,000 JPY	—	416,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	130,000,000 JPY	—	—	1,978,000,000 JPY	1,780,000,000 JPY	JPY	JPY	JPY	—	—	-115,000,000 JPY	—	JPY	1,983,000,000 JPY	JPY	—	—	—	—	—	—	—	-448,000,000 JPY	—	—	0 JPY	—	10,000,000 JPY	923,000,000 JPY	—	441,000,000 JPY	923,000,000 JPY	1,973,000,000 JPY	1,006,000,000 JPY	1,770,000,000 JPY	2,368,000,000 JPY	0 JPY	10,000,000 JPY	0 JPY	-2,000,000 JPY	-3,000,000 JPY	—	15,000,000 JPY	15,000,000 JPY	2,922,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—