Statement Of Changes In Net Assets

MITSUBOSHI CO., LTD. - Filing #7738444

Concept	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,740,891,000 JPY	243,299,000 JPY	198,068,000 JPY	2,423,213,000 JPY	87,500,000 JPY	23,834,000 JPY	1,136,518,000 JPY	1,136,518,000 JPY	790,713,000 JPY	198,068,000 JPY	4,419,674,000 JPY	198,068,000 JPY	1,133,596,000 JPY	—	—	1,133,596,000 JPY	—	-150,505,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-150,505,000 JPY	—	—	—	—	—	—	1,545,000,000 JPY	21,396,000 JPY	1,133,596,000 JPY	4,542,822,000 JPY	2,300,066,000 JPY	4,662,974,000 JPY	—	—	4,425,576,000 JPY	4,282,595,000 JPY	—	87,500,000 JPY	1,545,000,000 JPY	—	—	530,173,000 JPY	—	—	—	—	-149,690,000 JPY	174,517,000 JPY	142,478,000 JPY	—	2,162,673,000 JPY	—	-149,690,000 JPY	—	—	—	—	—	1,136,518,000 JPY	26,743,000 JPY	1,136,518,000 JPY	—	—	4,108,077,000 JPY	142,478,000 JPY	1,133,596,000 JPY	1,133,596,000 JPY	142,478,000 JPY	1,133,596,000 JPY	4,283,097,000 JPY	1,987,653,000 JPY	—	—	—	—	—	—	5,295,000 JPY	4,298,131,000 JPY	-149,494,000 JPY	231,874,000 JPY	1,951,509,000 JPY	-149,494,000 JPY	1,136,518,000 JPY	4,066,256,000 JPY	209,675,000 JPY	4,281,805,000 JPY	1,545,000,000 JPY	1,136,518,000 JPY	319,009,000 JPY	209,675,000 JPY	87,500,000 JPY	-5,303,000 JPY	1,133,596,000 JPY	1,133,596,000 JPY	27,502,000 JPY	209,675,000 JPY	1,133,596,000 JPY	4,072,129,000 JPY	1,945,635,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	306,238,000 JPY	—	—	306,238,000 JPY	—	—	—	—	—	—	—	—	306,238,000 JPY	—	—	—	—	—	—	306,238,000 JPY	—	—	—	—	—	—	—	—	—	358,110,000 JPY	—	—	—	116,863,000 JPY	—	—	256,867,000 JPY	—	—	—	—	—	—	—	—	—	256,867,000 JPY	—	—	—	—	256,867,000 JPY	—	256,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	315,314,000 JPY	-2,909,000 JPY	—	260,540,000 JPY	—	-815,000 JPY	55,589,000 JPY	68,781,000 JPY	311,597,000 JPY	JPY	JPY	55,589,000 JPY	260,540,000 JPY	JPY	JPY	55,589,000 JPY	—	312,412,000 JPY	JPY	259,725,000 JPY	JPY	-815,000 JPY	JPY	—	—	—	—	—	—	380,378,000 JPY	16,100,000 JPY	—	—	-15,535,000 JPY	—	—	211,163,000 JPY	-195,000 JPY	—	-57,356,000 JPY	41,821,000 JPY	JPY	JPY	—	—	—	211,163,000 JPY	—	JPY	—	-67,197,000 JPY	210,967,000 JPY	42,017,000 JPY	143,770,000 JPY	JPY	—	—	—	-195,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	32,047,000 JPY	-67,197,000 JPY	-67,197,000 JPY	-22,207,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—