Statement Of Changes In Net Assets

Mitsuboshi Belting Ltd. - Filing #7710026

Concept	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	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	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	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	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	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	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 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	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	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	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	2017-04-01 to 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	As at 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	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	—	72,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	34,094,000,000 JPY	—	—	44,087,000,000 JPY	2,037,000,000 JPY	2,037,000,000 JPY	—	—	-3,320,000,000 JPY	37,220,000,000 JPY	—	—	—	—	—	5,916,000,000 JPY	50,004,000,000 JPY	—	258,000,000 JPY	—	—	0 JPY	5,916,000,000 JPY	—	8,150,000,000 JPY	150,000,000 JPY	—	5,765,000,000 JPY	698,000,000 JPY	27,000,000 JPY	JPY	8,150,000,000 JPY	66,654,000,000 JPY	5,907,000,000 JPY	—	2,111,000,000 JPY	-3,320,000,000 JPY	2,019,000,000 JPY	-169,000,000 JPY	59,713,000,000 JPY	258,000,000 JPY	7,179,000,000 JPY	6,273,000,000 JPY	732,000,000 JPY	36,258,000,000 JPY	-3,315,000,000 JPY	-585,000,000 JPY	8,150,000,000 JPY	—	62,075,000,000 JPY	7,181,000,000 JPY	—	2,111,000,000 JPY	-3,315,000,000 JPY	—	—	—	—	2,019,000,000 JPY	—	-323,000,000 JPY	—	8,150,000,000 JPY	—	—	33,098,000,000 JPY	55,129,000,000 JPY	JPY	7,179,000,000 JPY	2,037,000,000 JPY	—	2,037,000,000 JPY	—	43,130,000,000 JPY	—	—	68,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	150,000,000 JPY	50,309,000,000 JPY	JPY	—	—	258,000,000 JPY	48,227,000,000 JPY	5,851,000,000 JPY	6,329,000,000 JPY	769,000,000 JPY	35,015,000,000 JPY	-201,000,000 JPY	8,150,000,000 JPY	8,150,000,000 JPY	31,818,000,000 JPY	6,329,000,000 JPY	57,285,000,000 JPY	6,338,000,000 JPY	JPY	2,111,000,000 JPY	2,037,000,000 JPY	-3,305,000,000 JPY	-3,305,000,000 JPY	2,019,000,000 JPY	-285,000,000 JPY	2,037,000,000 JPY	41,898,000,000 JPY	50,328,000,000 JPY	150,000,000 JPY	63,136,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	2,535,000,000 JPY	—	—	—	—	2,535,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,157,000,000 JPY	—	2,535,000,000 JPY	—	—	—	—	—	—	—	2,535,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,695,000,000 JPY	—	—	—	—	—	—	—	—	2,695,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,695,000,000 JPY	—	—	6,252,000,000 JPY	—	—	—	—	—	—	—	2,695,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	-33,000,000 JPY	0 JPY	4,578,000,000 JPY	JPY	996,000,000 JPY	153,000,000 JPY	-5,000,000 JPY	-1,262,000,000 JPY	JPY	-305,000,000 JPY	—	612,000,000 JPY	JPY	—	—	—	-1,262,000,000 JPY	-507,000,000 JPY	—	—	4,071,000,000 JPY	-1,274,000,000 JPY	962,000,000 JPY	4,583,000,000 JPY	JPY	—	—	-5,000,000 JPY	—	0 JPY	957,000,000 JPY	—	—	0 JPY	—	—	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-37,000,000 JPY	—	—	1,280,000,000 JPY	4,790,000,000 JPY	JPY	JPY	—	JPY	—	-37,000,000 JPY	—	1,232,000,000 JPY	JPY	—	—	—	—	—	-383,000,000 JPY	—	JPY	—	-10,000,000 JPY	849,000,000 JPY	—	422,000,000 JPY	849,000,000 JPY	1,242,000,000 JPY	843,000,000 JPY	4,800,000,000 JPY	5,212,000,000 JPY	JPY	-10,000,000 JPY	JPY	JPY	—	—	—	2,081,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—