Statement Of Changes In Net Assets

Mitsubishi Shokuhin Co., Ltd. - Filing #7738868

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	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	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	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	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 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	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	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	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	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	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	2015-04-01 to 2016-03-31	As at 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	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	717,000,000 JPY	—	—	—	155,186,000,000 JPY	6,052,000,000 JPY	5,992,000,000 JPY	628,000,000 JPY	-40,000,000 JPY	10,630,000,000 JPY	10,630,000,000 JPY	14,702,000,000 JPY	23,270,000,000 JPY	5,992,000,000 JPY	151,610,000,000 JPY	6,472,000,000 JPY	33,387,000,000 JPY	—	—	—	—	-2,557,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	-2,557,000,000 JPY	—	—	—	—	—	91,000,000,000 JPY	-379,000,000 JPY	64,000,000 JPY	JPY	10,400,000,000 JPY	149,193,000,000 JPY	110,149,000,000 JPY	—	402,000,000 JPY	157,726,000,000 JPY	—	—	0 JPY	0 JPY	148,145,000,000 JPY	145,221,000,000 JPY	740,000,000 JPY	—	—	82,200,000,000 JPY	—	—	—	13,466,000,000 JPY	—	—	—	—	-2,556,000,000 JPY	5,795,000,000 JPY	23,270,000,000 JPY	5,843,000,000 JPY	—	—	—	—	-2,556,000,000 JPY	—	10,630,000,000 JPY	-26,000,000 JPY	10,630,000,000 JPY	628,000,000 JPY	—	—	142,305,000,000 JPY	6,292,000,000 JPY	43,000,000 JPY	33,387,000,000 JPY	10,400,000,000 JPY	5,843,000,000 JPY	139,378,000,000 JPY	100,844,000,000 JPY	—	—	—	—	—	—	—	—	—	598,000,000 JPY	—	-469,000,000 JPY	139,021,000,000 JPY	-2,551,000,000 JPY	5,976,000,000 JPY	23,270,000,000 JPY	749,000,000 JPY	-2,551,000,000 JPY	10,630,000,000 JPY	10,630,000,000 JPY	135,194,000,000 JPY	68,200,000,000 JPY	17,652,000,000 JPY	132,075,000,000 JPY	6,406,000,000 JPY	0 JPY	5,929,000,000 JPY	628,000,000 JPY	-6,000,000 JPY	33,244,000,000 JPY	-422,000,000 JPY	10,400,000,000 JPY	969,000,000 JPY	5,929,000,000 JPY	0 JPY	129,264,000,000 JPY	90,752,000,000 JPY	284,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,902,000,000 JPY	—	—	12,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,902,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,411,000,000 JPY	—	—	—	—	—	—	12,421,000,000 JPY	—	—	—	12,519,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,519,000,000 JPY	—	—	12,519,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	-23,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,965,000,000 JPY	-13,000,000 JPY	JPY	1,236,000,000 JPY	—	-1,000,000 JPY	149,000,000 JPY	256,000,000 JPY	9,304,000,000 JPY	—	JPY	JPY	149,000,000 JPY	20,000,000 JPY	JPY	JPY	180,000,000 JPY	—	9,305,000,000 JPY	8,800,000,000 JPY	9,815,000,000 JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	-195,000,000 JPY	—	—	9,581,000,000 JPY	90,000,000 JPY	—	—	—	—	—	9,123,000,000 JPY	JPY	—	-8,000,000 JPY	-4,185,000,000 JPY	-5,000,000 JPY	—	-180,000,000 JPY	10,229,000,000 JPY	JPY	JPY	—	—	—	—	JPY	-113,000,000 JPY	10,113,000,000 JPY	10,092,000,000 JPY	—	10,027,000,000 JPY	—	—	—	—	-5,000,000 JPY	143,000,000 JPY	—	—	—	—	—	—	—	—	14,000,000,000 JPY	-19,000,000 JPY	0 JPY	-925,000,000 JPY	-86,000,000 JPY	-86,000,000 JPY	-47,000,000 JPY	JPY	0 JPY	—	313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—