Statement Of Changes In Net Assets

MITACHI CO.,LTD. - Filing #7720537

Concept	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	3,530,000,000 JPY	39,715,000 JPY	—	39,715,000 JPY	—	—	—	—	—	—	—	-279,000 JPY	177,180,000 JPY	4,671,105,000 JPY	-279,000 JPY	12,500,000 JPY	137,464,000 JPY	8,381,251,000 JPY	815,645,000 JPY	815,645,000 JPY	1,128,605,000 JPY	15,138,000 JPY	8,181,745,000 JPY	7,186,000 JPY	859,338,000 JPY	866,445,000 JPY	866,445,000 JPY	6,352,916,000 JPY	6,507,040,000 JPY	7,186,000 JPY	—	—	—	39,715,000 JPY	—	—	—	—	—	—	—	—	—	6,399,819,000 JPY	—	18,914,000 JPY	—	5,397,415,000 JPY	3,530,000,000 JPY	18,914,000 JPY	-279,000 JPY	-279,000 JPY	12,500,000 JPY	15,448,000 JPY	6,926,000 JPY	6,926,000 JPY	—	—	—	217,577,000 JPY	4,277,854,000 JPY	198,662,000 JPY	—	—	—	—	—	—	—	521,600,000 JPY	—	—	521,600,000 JPY	—	735,354,000 JPY	—	—	—	—	18,914,000 JPY	—	6,849,619,000 JPY	—	—	—	572,400,000 JPY	572,400,000 JPY	572,400,000 JPY	5,371,574,000 JPY	—	5,755,899,000 JPY	7,089,572,000 JPY	—	3,530,000,000 JPY	18,375,000 JPY	5,391,247,000 JPY	6,870,510,000 JPY	-279,000 JPY	247,096,000 JPY	-645,000 JPY	4,291,142,000 JPY	-279,000 JPY	521,600,000 JPY	521,600,000 JPY	748,642,000 JPY	-645,000 JPY	6,598,007,000 JPY	7,030,000 JPY	-645,000 JPY	572,400,000 JPY	572,400,000 JPY	572,400,000 JPY	5,384,862,000 JPY	5,504,287,000 JPY	7,030,000 JPY	12,500,000 JPY	247,742,000 JPY
Changes during period
Profit (loss)	937,350,000 JPY	—	—	—	—	—	—	576,987,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	576,987,000 JPY	—	—	—	—	—	576,987,000 JPY	—	—	576,987,000 JPY	—	—	—	—	467,435,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170,447,000 JPY	—	—	—	—	—	—	—	170,447,000 JPY	—	—	—	—	—	170,447,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170,447,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,291,678,000 JPY	20,801,000 JPY	20,801,000 JPY	—	—	JPY	—	1,002,404,000 JPY	-309,000 JPY	JPY	JPY	260,000 JPY	JPY	260,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-61,198,000 JPY	20,801,000 JPY	393,250,000 JPY	—	-40,397,000 JPY	1,332,125,000 JPY	294,045,000 JPY	294,045,000 JPY	393,250,000 JPY	294,045,000 JPY	751,141,000 JPY	981,342,000 JPY	294,045,000 JPY	—	286,938,000 JPY	—	219,061,000 JPY	—	—	—	—	—	—	—	—	—	-2,927,000 JPY	JPY	-49,079,000 JPY	—	—	—	JPY	-13,288,000 JPY	19,560,000 JPY	-29,519,000 JPY	251,611,000 JPY	JPY	JPY	—	19,560,000 JPY	-13,288,000 JPY	—	JPY	—	19,560,000 JPY	251,611,000 JPY	-13,288,000 JPY	JPY	—	-104,000 JPY	—	JPY	JPY	-104,000 JPY	—	—	—	—	JPY	—	—	6,167,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—