Statement Of Changes In Net Assets

FUJIKURA COMPOSITES Inc. - Filing #7251164

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,069,894,000 JPY	—	JPY	-6,010,364,000 JPY	—	3,455,379,000 JPY	—	—	—	730,000,000 JPY	—	—	3,207,390,000 JPY	—	—	730,000,000 JPY	455,102,000 JPY	—	22,362,400,000 JPY	—	3,000,000,000 JPY	—	3,804,298,000 JPY	30,181,914,000 JPY	4,251,922,000 JPY	-6,010,364,000 JPY	—	—	3,066,819,000 JPY	3,804,298,000 JPY	—	3,455,379,000 JPY	—	—	247,989,000 JPY	—	21,113,086,000 JPY	328,105,000 JPY	28,932,600,000 JPY	16,715,086,000 JPY	34,433,837,000 JPY	—	—	—	—	—	—	23,092,401,000 JPY	—	JPY	730,000,000 JPY	—	JPY	—	—	3,804,298,000 JPY	—	—	330,835,000 JPY	—	26,795,681,000 JPY	3,207,390,000 JPY	-413,427,000 JPY	19,949,430,000 JPY	—	741,242,000 JPY	—	—	—	—	741,242,000 JPY	741,242,000 JPY	—	3,455,379,000 JPY	—	—	328,105,000 JPY	—	—	—	26,487,403,000 JPY	15,513,769,000 JPY	3,455,379,000 JPY	—	3,000,000,000 JPY	—	—	—	-413,427,000 JPY	247,989,000 JPY	—	—	3,804,298,000 JPY	36,499,059,000 JPY	33,333,654,000 JPY	JPY	3,165,404,000 JPY	2,093,327,000 JPY	—	27,536,924,000 JPY	—	—	—	1,107,555,000 JPY	2,724,000 JPY	1,984,575,000 JPY	362,469,000 JPY	18,482,150,000 JPY	328,105,000 JPY	1,548,040,000 JPY	3,804,298,000 JPY	3,804,298,000 JPY	14,008,824,000 JPY	89,923,000 JPY	362,469,000 JPY	31,354,736,000 JPY	25,693,635,000 JPY	362,469,000 JPY	3,297,314,000 JPY	3,297,314,000 JPY	-255,321,000 JPY	-255,321,000 JPY	3,000,000,000 JPY	74,064,000 JPY	33,342,035,000 JPY	3,207,390,000 JPY	25,328,442,000 JPY	24,508,444,000 JPY	2,724,000 JPY	1,145,220,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,606,550,000 JPY	—	—	—	—	2,606,550,000 JPY	—	—	—	2,606,550,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,888,092,000 JPY	—	2,606,550,000 JPY	—	—	—	—	—	—	—	—	—	2,740,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,740,661,000 JPY	—	—	—	2,740,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,740,661,000 JPY	—	—	—	—	—	3,252,339,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	JPY	—	-11,241,000 JPY	JPY	1,086,517,000 JPY	—	-11,241,000 JPY	-5,596,937,000 JPY	—	-5,596,937,000 JPY	JPY	—	—	JPY	—	JPY	—	1,201,317,000 JPY	—	—	—	—	-4,433,281,000 JPY	973,492,000 JPY	—	—	-4,444,523,000 JPY	—	-3,151,739,000 JPY	124,266,000 JPY	—	JPY	—	—	—	—	—	JPY	-2,065,221,000 JPY	2,445,197,000 JPY	1,163,656,000 JPY	-11,241,000 JPY	JPY	—	JPY	—	—	-37,660,000 JPY	—	-2,724,000 JPY	1,504,945,000 JPY	—	1,978,917,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	256,770,000 JPY	JPY	1,467,239,000 JPY	JPY	—	—	1,843,288,000 JPY	—	545,286,000 JPY	158,065,000 JPY	—	-158,105,000 JPY	378,772,000 JPY	1,180,829,000 JPY	—	—	—	378,772,000 JPY	—	1,467,280,000 JPY	378,772,000 JPY	1,978,958,000 JPY	—	—	158,065,000 JPY	3,157,023,000 JPY	—	—	—	—	—	—	-158,105,000 JPY	—	158,065,000 JPY	-2,724,000 JPY	-37,665,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—