Statement Of Changes In Net Assets

Mitsuchi Corporation - Filing #7734074

Concept	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	4,071,702,000 JPY	-133,791,000 JPY	—	—	—	45,899,000 JPY	-133,791,000 JPY	—	405,900,000 JPY	908,202,000 JPY	45,899,000 JPY	—	—	177,116,000 JPY	—	602,927,000 JPY	604,430,000 JPY	4,948,242,000 JPY	405,900,000 JPY	604,430,000 JPY	—	—	6,483,302,000 JPY	—	—	7,359,841,000 JPY	222,684,000 JPY	3,151,000,000 JPY	—	12,500,000 JPY	—	—	45,567,000 JPY	1,502,000 JPY	—	—	—	—	—	—	4,994,142,000 JPY	7,582,526,000 JPY	-133,515,000 JPY	179,257,000 JPY	4,001,000 JPY	3,952,208,000 JPY	-133,515,000 JPY	4,833,026,000 JPY	175,976,000 JPY	—	—	405,900,000 JPY	405,900,000 JPY	788,708,000 JPY	—	1,502,000 JPY	4,001,000 JPY	6,919,621,000 JPY	3,281,000 JPY	604,430,000 JPY	602,927,000 JPY	604,430,000 JPY	4,829,024,000 JPY	6,042,805,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,151,000,000 JPY	—	—	12,500,000 JPY	7,098,879,000 JPY	—	—	—	—	38,818,000 JPY	12,500,000 JPY	-133,298,000 JPY	-133,298,000 JPY	5,364,853,000 JPY	38,818,000 JPY	518,008,000 JPY	602,927,000 JPY	405,900,000 JPY	38,962,000 JPY	604,430,000 JPY	7,691,614,000 JPY	5,326,035,000 JPY	6,257,611,000 JPY	1,285,502,000 JPY	604,430,000 JPY	4,449,002,000 JPY	7,134,643,000 JPY	405,900,000 JPY	556,970,000 JPY	3,151,000,000 JPY	1,502,000 JPY
Changes during period
Profit (loss)	195,446,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	195,446,000 JPY	195,446,000 JPY	195,446,000 JPY	—	516,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-306,905,000 JPY	—	-306,905,000 JPY	—	—	—	—	—	—	—	-306,905,000 JPY	—	—	—	—	-306,905,000 JPY	—	—	—	—	—	-24,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	161,115,000 JPY	42,285,000 JPY	—	—	-276,000 JPY	41,897,000 JPY	JPY	—	—	41,897,000 JPY	—	—	—	1,140,000 JPY	43,426,000 JPY	—	-276,000 JPY	—	—	—	—	—	440,220,000 JPY	JPY	—	440,496,000 JPY	JPY	—	—	—	JPY	—	JPY	JPY	—	—	JPY	119,218,000 JPY	119,494,000 JPY	119,494,000 JPY	JPY	483,647,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-34,816,000 JPY	—	—	—	-34,816,000 JPY	—	—	—	—	—	—	—	—	—	-531,827,000 JPY	-342,031,000 JPY	-496,794,000 JPY	-216,000 JPY	-377,712,000 JPY	-215,022,000 JPY	JPY	JPY	JPY	-214,806,000 JPY	-497,010,000 JPY	-216,000 JPY	JPY	—	JPY	-496,794,000 JPY	—	—	JPY	-35,680,000 JPY	JPY	-592,735,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—