Statement Of Changes In Net Assets

MEIJI SHIPPING GROUP CO.,LTD. - Filing #7738107

Concept	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	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	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	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	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 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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	146,702,000 JPY	—	—	—	5,781,411,000 JPY	3,662,467,000 JPY	557,079,000 JPY	1,845,736,000 JPY	450,000,000 JPY	1,476,328,000 JPY	1,800,000,000 JPY	1,800,000,000 JPY	1,219,034,000 JPY	2,139,523,000 JPY	10,251,887,000 JPY	1,624,935,000 JPY	595,362,000 JPY	21,128,000 JPY	—	—	—	-675,520,000 JPY	—	—	—	-315,500,000 JPY	—	—	—	—	—	—	—	—	—	-3,848,000 JPY	—	—	—	—	—	—	30,000,000 JPY	19,071,564,000 JPY	-42,491,000 JPY	3,641,887,000 JPY	9,106,279,000 JPY	1,906,276,000 JPY	32,985,919,000 JPY	—	-432,063,000 JPY	-49,474,000 JPY	32,084,520,000 JPY	5,154,638,000 JPY	150,724,000 JPY	1,926,795,000 JPY	—	450,000,000 JPY	30,000,000 JPY	1,800,000,000 JPY	—	—	—	800,945,000 JPY	—	—	—	—	-587,044,000 JPY	3,686,799,000 JPY	351,334,000 JPY	—	1,431,670,000 JPY	-3,826,000 JPY	—	—	—	—	1,800,000,000 JPY	1,899,893,000 JPY	1,831,352,000 JPY	—	—	9,289,477,000 JPY	387,617,000 JPY	21,128,000 JPY	19,108,243,000 JPY	1,624,935,000 JPY	3,227,843,000 JPY	8,055,392,000 JPY	—	—	—	—	—	—	—	—	—	—	29,992,120,000 JPY	-538,708,000 JPY	4,085,399,000 JPY	1,202,052,000 JPY	151,018,000 JPY	-3,826,000 JPY	1,800,000,000 JPY	571,033,000 JPY	8,453,818,000 JPY	5,126,018,000 JPY	30,000,000 JPY	1,800,000,000 JPY	628,310,000 JPY	-226,738,000 JPY	576,786,000 JPY	1,847,594,000 JPY	450,000,000 JPY	1,836,233,000 JPY	21,128,000 JPY	17,452,901,000 JPY	2,127,792,000 JPY	-34,839,000 JPY	1,585,845,000 JPY	2,998,225,000 JPY	7,171,398,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	522,340,000 JPY	—	522,340,000 JPY	—	—	—	—	—	—	—	—	—	—	522,340,000 JPY	—	—	—	—	—	—	522,340,000 JPY	—	—	—	—	—	—	—	—	—	—	2,064,556,000 JPY	—	—	—	—	—	—	3,691,443,000 JPY	—	—	—	—	409,559,000 JPY	—	—	—	—	—	—	—	—	—	409,559,000 JPY	—	—	—	409,559,000 JPY	—	409,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	6,983,000 JPY	-4,022,000 JPY	116,563,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	555,105,000 JPY	-355,023,000 JPY	346,421,000 JPY	—	-22,000 JPY	212,728,000 JPY	-24,332,000 JPY	—	890,743,000 JPY	JPY	JPY	205,745,000 JPY	-36,679,000 JPY	342,399,000 JPY	6,383,000 JPY	JPY	207,745,000 JPY	—	979,219,000 JPY	JPY	342,376,000 JPY	JPY	-88,476,000 JPY	JPY	—	—	—	—	—	—	—	829,732,000 JPY	—	—	—	—	—	—	2,092,400,000 JPY	—	—	—	-293,000 JPY	229,912,000 JPY	JPY	—	-398,599,000 JPY	835,658,000 JPY	JPY	JPY	—	—	—	229,618,000 JPY	—	—	-240,692,000 JPY	229,618,000 JPY	883,994,000 JPY	28,620,000 JPY	—	—	—	-48,335,000 JPY	JPY	—	—	—	—	—	—	—	JPY	-4,880,000 JPY	-14,635,000 JPY	1,655,341,000 JPY	-200,997,000 JPY	-225,452,000 JPY	52,298,000 JPY	JPY	39,090,000 JPY	-205,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—