Statement Of Changes In Net Assets

Mitsubishi Shokuhin Co., Ltd. - Filing #7725152

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	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	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	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	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 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	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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,453,000,000 JPY	68,000,000 JPY	7,913,000,000 JPY	-2,558,000,000 JPY	628,000,000 JPY	-48,000,000 JPY	10,630,000,000 JPY	159,708,000,000 JPY	—	8,072,000,000 JPY	—	33,387,000,000 JPY	-2,558,000,000 JPY	—	0 JPY	—	—	—	101,300,000,000 JPY	—	-109,000,000 JPY	10,630,000,000 JPY	—	0 JPY	—	—	11,883,000,000 JPY	—	118,249,000,000 JPY	23,270,000,000 JPY	7,452,000,000 JPY	—	10,400,000,000 JPY	—	—	156,650,000,000 JPY	—	—	167,691,000,000 JPY	—	—	—	—	—	—	—	—	402,000,000 JPY	164,102,000,000 JPY	—	—	693,000,000 JPY	717,000,000 JPY	—	—	—	155,186,000,000 JPY	6,052,000,000 JPY	5,992,000,000 JPY	628,000,000 JPY	-40,000,000 JPY	10,630,000,000 JPY	10,630,000,000 JPY	14,702,000,000 JPY	23,270,000,000 JPY	5,992,000,000 JPY	151,610,000,000 JPY	6,472,000,000 JPY	33,387,000,000 JPY	—	—	—	—	-2,557,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-2,557,000,000 JPY	—	—	91,000,000,000 JPY	-379,000,000 JPY	64,000,000 JPY	JPY	10,400,000,000 JPY	149,193,000,000 JPY	110,149,000,000 JPY	—	402,000,000 JPY	157,726,000,000 JPY	—	—	0 JPY	0 JPY	145,221,000,000 JPY	148,145,000,000 JPY	740,000,000 JPY	82,200,000,000 JPY	10,630,000,000 JPY	13,466,000,000 JPY	-2,556,000,000 JPY	23,270,000,000 JPY	5,795,000,000 JPY	5,843,000,000 JPY	-2,556,000,000 JPY	-26,000,000 JPY	10,630,000,000 JPY	628,000,000 JPY	6,292,000,000 JPY	142,305,000,000 JPY	5,843,000,000 JPY	33,387,000,000 JPY	10,400,000,000 JPY	43,000,000 JPY	139,378,000,000 JPY	100,844,000,000 JPY	598,000,000 JPY	-469,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	10,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,801,000,000 JPY	—	—	—	—	—	10,313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,902,000,000 JPY	—	—	12,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	12,411,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	0 JPY	—	4,000,000 JPY	—	—	-2,819,000,000 JPY	—	8,098,000,000 JPY	JPY	JPY	—	JPY	—	—	270,000,000 JPY	—	JPY	7,456,000,000 JPY	—	10,300,000,000 JPY	—	—	—	0 JPY	—	-7,000,000 JPY	JPY	—	0 JPY	1,459,000,000 JPY	—	1,861,000,000 JPY	1,460,000,000 JPY	1,599,000,000 JPY	8,099,000,000 JPY	9,965,000,000 JPY	0 JPY	JPY	JPY	—	—	8,916,000,000 JPY	-23,000,000 JPY	—	—	-23,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,965,000,000 JPY	-13,000,000 JPY	JPY	1,236,000,000 JPY	—	-1,000,000 JPY	149,000,000 JPY	256,000,000 JPY	9,304,000,000 JPY	JPY	JPY	149,000,000 JPY	20,000,000 JPY	—	JPY	JPY	180,000,000 JPY	8,800,000,000 JPY	9,305,000,000 JPY	9,815,000,000 JPY	—	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	-195,000,000 JPY	—	—	9,581,000,000 JPY	90,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—