Statement Of Changes In Net Assets

Mitsubishi Shokuhin Co., Ltd. - Filing #7710542

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	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	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	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	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	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	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	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	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	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	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	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 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	176,107,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	15,032,000,000 JPY	—	—	167,135,000,000 JPY	10,400,000,000 JPY	—	—	-2,559,000,000 JPY	—	—	—	—	6,914,000,000 JPY	174,048,000,000 JPY	—	—	—	23,270,000,000 JPY	6,913,000,000 JPY	10,630,000,000 JPY	932,000,000 JPY	JPY	—	—	7,197,000,000 JPY	94,000,000 JPY	628,000,000 JPY	-96,000,000 JPY	10,630,000,000 JPY	168,815,000,000 JPY	7,377,000,000 JPY	33,387,000,000 JPY	-2,559,000,000 JPY	-4,000,000 JPY	108,800,000,000 JPY	-78,000,000 JPY	-1,000,000 JPY	127,356,000,000 JPY	68,000,000 JPY	7,453,000,000 JPY	7,913,000,000 JPY	-2,558,000,000 JPY	-48,000,000 JPY	628,000,000 JPY	10,630,000,000 JPY	159,708,000,000 JPY	—	8,072,000,000 JPY	—	33,387,000,000 JPY	-2,558,000,000 JPY	—	0 JPY	—	—	—	101,300,000,000 JPY	—	-109,000,000 JPY	—	10,630,000,000 JPY	0 JPY	—	—	—	11,883,000,000 JPY	118,249,000,000 JPY	23,270,000,000 JPY	7,452,000,000 JPY	—	10,400,000,000 JPY	—	—	156,650,000,000 JPY	—	—	167,691,000,000 JPY	—	—	—	—	—	—	—	—	402,000,000 JPY	164,102,000,000 JPY	—	—	693,000,000 JPY	717,000,000 JPY	155,186,000,000 JPY	6,052,000,000 JPY	5,992,000,000 JPY	-40,000,000 JPY	628,000,000 JPY	10,630,000,000 JPY	10,630,000,000 JPY	14,702,000,000 JPY	23,270,000,000 JPY	5,992,000,000 JPY	151,610,000,000 JPY	6,472,000,000 JPY	33,387,000,000 JPY	-2,557,000,000 JPY	JPY	-2,557,000,000 JPY	91,000,000,000 JPY	-379,000,000 JPY	64,000,000 JPY	JPY	10,400,000,000 JPY	149,193,000,000 JPY	110,149,000,000 JPY	402,000,000 JPY	157,726,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	13,476,000,000 JPY	—	—	—	—	—	13,476,000,000 JPY	—	—	—	—	—	—	—	—	—	11,989,000,000 JPY	—	—	—	—	—	—	—	13,476,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,801,000,000 JPY	—	—	—	—	—	10,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	JPY	9,106,000,000 JPY	238,000,000 JPY	JPY	3,149,000,000 JPY	30,000,000 JPY	0 JPY	JPY	-538,000,000 JPY	7,500,000,000 JPY	9,946,000,000 JPY	-3,000,000 JPY	—	-48,000,000 JPY	JPY	—	—	-538,000,000 JPY	-716,000,000 JPY	—	8,415,000,000 JPY	-694,000,000 JPY	9,107,000,000 JPY	JPY	—	—	0 JPY	JPY	10,484,000,000 JPY	—	—	—	—	—	-402,000,000 JPY	25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	4,000,000 JPY	—	—	-2,819,000,000 JPY	—	8,098,000,000 JPY	JPY	JPY	—	JPY	—	270,000,000 JPY	—	—	JPY	7,456,000,000 JPY	10,300,000,000 JPY	—	—	—	—	0 JPY	—	-7,000,000 JPY	JPY	—	0 JPY	1,459,000,000 JPY	—	1,861,000,000 JPY	1,460,000,000 JPY	1,599,000,000 JPY	8,099,000,000 JPY	9,965,000,000 JPY	0 JPY	JPY	JPY	—	—	8,916,000,000 JPY	-23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—