Statement Of Changes In Net Assets

Mitsuboshi Belting Ltd. - Filing #7738197

Concept	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	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	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	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	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 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	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	As at 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	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	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	As at 2016-03-31	As at 2016-03-31	As at 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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	258,000,000 JPY	48,227,000,000 JPY	5,851,000,000 JPY	6,329,000,000 JPY	769,000,000 JPY	35,015,000,000 JPY	-201,000,000 JPY	8,150,000,000 JPY	8,150,000,000 JPY	31,818,000,000 JPY	JPY	6,329,000,000 JPY	57,285,000,000 JPY	6,338,000,000 JPY	2,111,000,000 JPY	—	—	2,037,000,000 JPY	—	—	-3,305,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,305,000,000 JPY	—	—	—	—	—	—	2,019,000,000 JPY	-285,000,000 JPY	2,037,000,000 JPY	41,898,000,000 JPY	50,328,000,000 JPY	150,000,000 JPY	63,136,000,000 JPY	—	—	—	—	0 JPY	258,000,000 JPY	—	-3,167,000,000 JPY	59,750,000,000 JPY	48,392,000,000 JPY	—	—	2,019,000,000 JPY	—	—	30,046,000,000 JPY	—	—	—	—	-3,167,000,000 JPY	5,748,000,000 JPY	1,815,000,000 JPY	6,271,000,000 JPY	—	33,284,000,000 JPY	—	—	—	—	1,000,000 JPY	—	—	8,150,000,000 JPY	-245,000,000 JPY	8,150,000,000 JPY	—	—	54,001,000,000 JPY	6,279,000,000 JPY	3,927,000,000 JPY	2,037,000,000 JPY	6,271,000,000 JPY	3,853,000,000 JPY	42,120,000,000 JPY	45,091,000,000 JPY	—	—	—	—	—	—	—	—	809,000,000 JPY	-285,000,000 JPY	150,000,000 JPY	150,000,000 JPY	60,414,000,000 JPY	-1,867,000,000 JPY	9,447,000,000 JPY	1,815,000,000 JPY	32,065,000,000 JPY	-1,867,000,000 JPY	50,966,000,000 JPY	50,125,000,000 JPY	8,150,000,000 JPY	2,019,000,000 JPY	8,150,000,000 JPY	258,000,000 JPY	28,803,000,000 JPY	1,000,000 JPY	7,934,000,000 JPY	7,923,000,000 JPY	1,943,000,000 JPY	3,927,000,000 JPY	2,037,000,000 JPY	-430,000,000 JPY	7,923,000,000 JPY	3,853,000,000 JPY	42,201,000,000 JPY	40,756,000,000 JPY	833,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,663,000,000 JPY	—	—	—	—	—	—	—	—	5,691,000,000 JPY	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,575,000,000 JPY	—	—	—	2,575,000,000 JPY	—	—	2,575,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-164,000,000 JPY	43,000,000 JPY	—	-1,815,000,000 JPY	1,771,000,000 JPY	—	-137,000,000 JPY	57,000,000 JPY	102,000,000 JPY	3,283,000,000 JPY	JPY	JPY	57,000,000 JPY	1,730,000,000 JPY	JPY	0 JPY	58,000,000 JPY	—	5,236,000,000 JPY	JPY	-222,000,000 JPY	-1,815,000,000 JPY	-137,000,000 JPY	-1,815,000,000 JPY	—	—	—	—	—	—	—	-40,000,000 JPY	3,385,000,000 JPY	0 JPY	JPY	—	—	JPY	—	—	—	-663,000,000 JPY	JPY	—	1,243,000,000 JPY	-1,299,000,000 JPY	—	-3,698,000,000 JPY	3,035,000,000 JPY	JPY	JPY	—	—	—	—	1,218,000,000 JPY	—	JPY	-1,655,000,000 JPY	-81,000,000 JPY	4,334,000,000 JPY	—	-1,733,000,000 JPY	JPY	—	—	—	-1,299,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	JPY	0 JPY	-2,188,000,000 JPY	-1,651,000,000 JPY	-1,651,000,000 JPY	144,000,000 JPY	-24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—