Statement Of Changes In Net Assets

Mitsuboshi Belting Ltd. - Filing #7724466

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	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	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	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	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	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	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	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	2016-04-01 to 2017-03-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	JPY	6,329,000,000 JPY	57,285,000,000 JPY	6,338,000,000 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	258,000,000 JPY	48,392,000,000 JPY	59,750,000,000 JPY	8,150,000,000 JPY	-3,167,000,000 JPY	1,815,000,000 JPY	5,748,000,000 JPY	6,271,000,000 JPY	33,284,000,000 JPY	-3,167,000,000 JPY	1,000,000 JPY	8,150,000,000 JPY	-245,000,000 JPY	2,019,000,000 JPY	30,046,000,000 JPY	6,271,000,000 JPY	54,001,000,000 JPY	3,927,000,000 JPY	2,037,000,000 JPY	3,853,000,000 JPY	42,120,000,000 JPY	45,091,000,000 JPY	6,279,000,000 JPY	809,000,000 JPY	-285,000,000 JPY	150,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,663,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	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	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-164,000,000 JPY	43,000,000 JPY	—	-1,815,000,000 JPY	1,771,000,000 JPY	—	-137,000,000 JPY	57,000,000 JPY	102,000,000 JPY	3,283,000,000 JPY	JPY	JPY	57,000,000 JPY	1,730,000,000 JPY	JPY	0 JPY	58,000,000 JPY	5,236,000,000 JPY	-222,000,000 JPY	JPY	—	-1,815,000,000 JPY	-137,000,000 JPY	-1,815,000,000 JPY	—	—	—	—	—	—	—	-40,000,000 JPY	3,385,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—