Statement Of Changes In Net Assets

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7725016

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,909,000,000 JPY	4,379,000,000 JPY	8,829,000,000 JPY	7,943,000,000 JPY	8,382,000,000 JPY	-102,000,000 JPY	2,562,000,000 JPY	525,000,000 JPY	11,100,000,000 JPY	35,187,000,000 JPY	7,533,000,000 JPY	—	—	5,563,000,000 JPY	-102,000,000 JPY	—	-1,000,000 JPY	—	—	—	10,000,000,000 JPY	—	11,100,000,000 JPY	—	772,000,000 JPY	—	—	-12,122,000,000 JPY	—	18,626,000,000 JPY	6,909,000,000 JPY	—	5,563,000,000 JPY	—	5,563,000,000 JPY	24,944,000,000 JPY	—	—	48,396,000,000 JPY	—	—	—	—	—	—	—	—	—	31,853,000,000 JPY	—	—	28,497,000,000 JPY	6,928,000,000 JPY	5,775,000,000 JPY	8,035,000,000 JPY	6,160,000,000 JPY	2,562,000,000 JPY	178,000,000 JPY	11,100,000,000 JPY	11,100,000,000 JPY	-14,436,000,000 JPY	5,775,000,000 JPY	30,781,000,000 JPY	6,151,000,000 JPY	5,563,000,000 JPY	—	—	5,563,000,000 JPY	—	-101,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	-101,000,000 JPY	—	—	—	10,000,000,000 JPY	597,000,000 JPY	4,110,000,000 JPY	5,563,000,000 JPY	22,722,000,000 JPY	14,219,000,000 JPY	41,820,000,000 JPY	—	—	—	0 JPY	51,286,000,000 JPY	66,681,000,000 JPY	2,562,000,000 JPY	5,006,000,000 JPY	10,000,000,000 JPY	11,100,000,000 JPY	9,510,000,000 JPY	-101,000,000 JPY	6,223,000,000 JPY	4,522,000,000 JPY	30,202,000,000 JPY	-101,000,000 JPY	1,108,000,000 JPY	11,100,000,000 JPY	4,829,000,000 JPY	55,451,000,000 JPY	4,522,000,000 JPY	5,563,000,000 JPY	5,563,000,000 JPY	5,563,000,000 JPY	46,764,000,000 JPY	38,889,000,000 JPY	8,129,000,000 JPY	284,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,222,000,000 JPY	—	—	5,007,000,000 JPY	—	—	—	—	2,222,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22,799,000,000 JPY	—	—	-22,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-22,799,000,000 JPY	—	—	—	—	—	-22,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-23,997,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-91,000,000 JPY	268,000,000 JPY	—	—	2,313,000,000 JPY	—	4,405,000,000 JPY	JPY	JPY	—	JPY	—	174,000,000 JPY	—	JPY	2,221,000,000 JPY	—	JPY	—	—	-1,000,000 JPY	—	346,000,000 JPY	—	—	0 JPY	1,134,000,000 JPY	—	1,901,000,000 JPY	1,134,000,000 JPY	2,222,000,000 JPY	1,381,000,000 JPY	4,406,000,000 JPY	6,576,000,000 JPY	JPY	0 JPY	JPY	—	3,356,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22,789,000,000 JPY	-929,000,000 JPY	—	-23,947,000,000 JPY	—	0 JPY	1,252,000,000 JPY	704,000,000 JPY	-24,670,000,000 JPY	JPY	JPY	1,252,000,000 JPY	-895,000,000 JPY	—	-24,041,000,000 JPY	JPY	JPY	1,321,000,000 JPY	-24,669,000,000 JPY	JPY	-24,042,000,000 JPY	—	JPY	0 JPY	JPY	—	—	—	—	—	—	—	-94,000,000 JPY	-24,860,000,000 JPY	312,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—