Statement Of Changes In Net Assets

Mitsubishi HC Capital Inc. - Filing #7724339

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	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	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	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	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	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	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	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	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	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	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	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	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	21,945,000,000 JPY	22,666,000,000 JPY	67,114,000,000 JPY	246,192,000,000 JPY	-2,026,000,000 JPY	638,000,000 JPY	43,408,000,000 JPY	33,196,000,000 JPY	639,962,000,000 JPY	—	22,865,000,000 JPY	—	167,187,000,000 JPY	-2,026,000,000 JPY	—	4,089,000,000 JPY	—	—	—	72,035,000,000 JPY	—	-3,249,000,000 JPY	33,196,000,000 JPY	—	19,373,000,000 JPY	—	—	173,519,000,000 JPY	—	441,604,000,000 JPY	127,697,000,000 JPY	41,319,000,000 JPY	1,380,000,000 JPY	—	33,802,000,000 JPY	—	161,499,000,000 JPY	1,380,000,000 JPY	—	438,861,000,000 JPY	—	—	731,124,000,000 JPY	—	—	—	—	—	—	—	—	—	481,561,000,000 JPY	—	—	—	—	—	441,798,000,000 JPY	68,277,000,000 JPY	14,741,000,000 JPY	228,970,000,000 JPY	638,000,000 JPY	55,778,000,000 JPY	33,196,000,000 JPY	33,196,000,000 JPY	156,296,000,000 JPY	127,729,000,000 JPY	19,057,000,000 JPY	588,806,000,000 JPY	15,501,000,000 JPY	167,220,000,000 JPY	—	—	161,532,000,000 JPY	—	—	-2,211,000,000 JPY	—	—	—	—	—	—	—	—	942,000,000 JPY	—	—	—	—	—	—	—	-2,211,000,000 JPY	—	—	—	—	—	72,035,000,000 JPY	-3,944,000,000 JPY	28,040,000,000 JPY	4,316,000,000 JPY	33,802,000,000 JPY	421,486,000,000 JPY	390,601,000,000 JPY	686,378,000,000 JPY	1,253,000,000 JPY	1,253,000,000 JPY	—	—	-7,426,000,000 JPY	-553,000,000 JPY	428,093,000,000 JPY	642,366,000,000 JPY	638,000,000 JPY	25,293,000,000 JPY	63,070,000,000 JPY	72,035,000,000 JPY	33,196,000,000 JPY	140,217,000,000 JPY	-2,302,000,000 JPY	132,929,000,000 JPY	68,491,000,000 JPY	17,001,000,000 JPY	212,890,000,000 JPY	-2,302,000,000 JPY	547,451,000,000 JPY	33,196,000,000 JPY	16,448,000,000 JPY	1,129,000,000 JPY	17,632,000,000 JPY	410,515,000,000 JPY	349,319,000,000 JPY	166,732,000,000 JPY	1,129,000,000 JPY	167,237,000,000 JPY	33,802,000,000 JPY	-4,785,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,899,000,000 JPY	—	—	66,379,000,000 JPY	—	—	—	—	—	—	29,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,952,000,000 JPY	—	—	—	27,952,000,000 JPY	—	—	—	—	—	—	—	—	—	—	27,952,000,000 JPY	—	—	—	27,952,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55,832,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	15,056,000,000 JPY	—	-5,374,000,000 JPY	—	—	17,222,000,000 JPY	—	51,155,000,000 JPY	JPY	JPY	—	JPY	—	—	694,000,000 JPY	—	JPY	17,374,000,000 JPY	—	JPY	—	—	—	—	3,147,000,000 JPY	—	-12,369,000,000 JPY	—	—	-32,000,000 JPY	—	185,000,000 JPY	22,261,000,000 JPY	—	-1,162,000,000 JPY	7,204,000,000 JPY	17,222,000,000 JPY	7,364,000,000 JPY	51,003,000,000 JPY	44,745,000,000 JPY	-32,000,000 JPY	185,000,000 JPY	-32,000,000 JPY	—	126,000,000 JPY	126,000,000 JPY	39,762,000,000 JPY	4,870,000,000 JPY	8,368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,704,000,000 JPY	-7,291,000,000 JPY	—	-5,199,000,000 JPY	16,079,000,000 JPY	—	91,000,000 JPY	2,609,000,000 JPY	-213,000,000 JPY	41,355,000,000 JPY	JPY	JPY	-2,260,000,000 JPY	2,747,000,000 JPY	—	16,079,000,000 JPY	JPY	JPY	-2,131,000,000 JPY	10,971,000,000 JPY	41,281,000,000 JPY	JPY	—	-5,199,000,000 JPY	123,000,000 JPY	91,000,000 JPY	123,000,000 JPY	-17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	44,012,000,000 JPY	841,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—