Statement Of Changes In Net Assets

Mitsubishi Logisnext Co., Ltd. - Filing #7724321

Concept	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	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	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	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	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	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,844,000,000 JPY	1,914,000,000 JPY	3,938,000,000 JPY	46,000,000 JPY	15,029,000,000 JPY	-9,000,000 JPY	440,000,000 JPY	596,000,000 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	3,496,000,000 JPY	1,920,000,000 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	11,999,000,000 JPY	32,537,000,000 JPY	1,920,000,000 JPY	54,597,000,000 JPY	2,034,000,000 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	—	—	—	55,416,000,000 JPY	58,199,000,000 JPY	440,000,000 JPY	1,473,000,000 JPY	240,000,000 JPY	330,000,000 JPY	4,890,000,000 JPY	12,080,000,000 JPY	-26,000,000 JPY	32,541,000,000 JPY	5,133,000,000 JPY	1,451,000,000 JPY	13,146,000,000 JPY	-26,000,000 JPY	3,473,000,000 JPY	51,479,000,000 JPY	4,890,000,000 JPY	1,451,000,000 JPY	112,000,000 JPY	53,851,000,000 JPY	1,547,000,000 JPY	10,771,000,000 JPY	35,841,000,000 JPY	35,842,000,000 JPY	112,000,000 JPY	3,299,000,000 JPY	6,000,000 JPY	47,000,000 JPY	112,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,079,000,000 JPY	—	—	—	1,079,000,000 JPY	—	—	—	—	—	—	—	—	—	1,079,000,000 JPY	—	—	—	1,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,847,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	411,000,000 JPY	-2,428,000,000 JPY	—	-3,000,000 JPY	-80,000,000 JPY	6,000,000 JPY	468,000,000 JPY	—	-1,637,000,000 JPY	3,118,000,000 JPY	JPY	JPY	468,000,000 JPY	309,000,000 JPY	-91,000,000 JPY	JPY	JPY	486,000,000 JPY	-88,000,000 JPY	3,116,000,000 JPY	-3,000,000 JPY	JPY	-3,000,000 JPY	—	31,000,000 JPY	5,000,000 JPY	31,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	1,822,000,000 JPY	305,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—