Statement Of Changes In Net Assets

Mitsui DM Sugar Co., Ltd. - Filing #7725204

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	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	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	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	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	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	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	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	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	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	810,000,000 JPY	7,530,000,000 JPY	1,507,000,000 JPY	3,442,000,000 JPY	62,879,000,000 JPY	-2,907,000,000 JPY	1,033,000,000 JPY	347,000,000 JPY	7,083,000,000 JPY	80,833,000,000 JPY	—	896,000,000 JPY	—	—	1,291,000,000 JPY	-2,907,000,000 JPY	—	JPY	—	—	—	22,680,000,000 JPY	—	263,000,000 JPY	7,083,000,000 JPY	—	JPY	—	—	35,524,000,000 JPY	—	75,366,000,000 JPY	0 JPY	200,000,000 JPY	810,000,000 JPY	—	JPY	1,177,000,000 JPY	—	1,178,000,000 JPY	—	68,232,000,000 JPY	—	—	89,871,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	69,043,000,000 JPY	—	—	—	63,560,000,000 JPY	1,124,000,000 JPY	842,000,000 JPY	3,519,000,000 JPY	57,360,000,000 JPY	1,033,000,000 JPY	59,000,000 JPY	200,000,000 JPY	7,083,000,000 JPY	7,083,000,000 JPY	29,927,000,000 JPY	0 JPY	844,000,000 JPY	75,592,000,000 JPY	931,000,000 JPY	1,291,000,000 JPY	—	—	1,177,000,000 JPY	—	—	—	—	—	-2,905,000,000 JPY	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	-2,905,000,000 JPY	—	—	—	22,680,000,000 JPY	134,000,000 JPY	6,965,000,000 JPY	1,000,000 JPY	1,177,000,000 JPY	62,716,000,000 JPY	70,123,000,000 JPY	83,682,000,000 JPY	JPY	—	—	—	4,000,000 JPY	0 JPY	57,706,000,000 JPY	77,401,000,000 JPY	6,438,000,000 JPY	206,000,000 JPY	22,680,000,000 JPY	7,083,000,000 JPY	24,272,000,000 JPY	-2,900,000,000 JPY	200,000,000 JPY	0 JPY	844,000,000 JPY	550,000,000 JPY	-2,900,000,000 JPY	51,794,000,000 JPY	7,083,000,000 JPY	1,033,000,000 JPY	551,000,000 JPY	639,000,000 JPY	70,118,000,000 JPY	1,291,000,000 JPY	57,154,000,000 JPY	64,643,000,000 JPY	1,177,000,000 JPY	1,177,000,000 JPY	4,000,000 JPY	3,603,000,000 JPY	-6,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,589,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,589,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,589,000,000 JPY	—	—	8,917,000,000 JPY	—	—	—	—	—	—	8,589,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,569,000,000 JPY	—	—	—	—	7,569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,569,000,000 JPY	—	—	—	—	7,569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,088,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	-77,000,000 JPY	565,000,000 JPY	—	—	5,596,000,000 JPY	—	5,240,000,000 JPY	JPY	JPY	—	JPY	—	—	128,000,000 JPY	—	JPY	5,516,000,000 JPY	—	JPY	—	—	—	—	1,000,000 JPY	—	—	288,000,000 JPY	—	0 JPY	—	-2,000,000 JPY	-33,000,000 JPY	—	382,000,000 JPY	-32,000,000 JPY	5,518,000,000 JPY	-35,000,000 JPY	5,242,000,000 JPY	6,188,000,000 JPY	0 JPY	JPY	-2,000,000 JPY	0 JPY	JPY	—	5,482,000,000 JPY	1,000,000 JPY	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,854,000,000 JPY	-146,000,000 JPY	—	JPY	0 JPY	5,654,000,000 JPY	-5,000,000 JPY	293,000,000 JPY	—	280,000,000 JPY	5,474,000,000 JPY	JPY	JPY	291,000,000 JPY	527,000,000 JPY	—	5,566,000,000 JPY	JPY	JPY	292,000,000 JPY	5,479,000,000 JPY	5,561,000,000 JPY	-4,000,000 JPY	JPY	—	0 JPY	-5,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	-84,000,000 JPY	6,281,000,000 JPY	140,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—