Statement Of Changes In Net Assets

FUJIKURA COMPOSITES Inc. - Filing #7324390

Concept	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	—	—	—	—	3,207,390,000 JPY	-2,074,304,000 JPY	1,251,764,000 JPY	15,608,859,000 JPY	317,556,000 JPY	317,556,000 JPY	317,556,000 JPY	3,212,485,000 JPY	328,105,000 JPY	20,877,925,000 JPY	21,341,327,000 JPY	11,028,989,000 JPY	3,212,485,000 JPY	3,000,000,000 JPY	-2,074,304,000 JPY	5,094,000 JPY	3,804,298,000 JPY	26,283,806,000 JPY	1,180,250,000 JPY	837,185,000 JPY	9,030,000 JPY	9,030,000 JPY	25,508,000 JPY	27,473,087,000 JPY	3,804,298,000 JPY	20,551,338,000 JPY
Changes during period
Profit (loss)	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,654,146,000 JPY	3,654,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,654,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,654,146,000 JPY	—	—	—	—	—	—	—	3,947,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-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	—	JPY	-106,543,000 JPY	JPY	2,979,834,000 JPY	4,777,103,000 JPY	—	—	—	—	5,070,929,000 JPY	—	—	JPY	JPY	—	3,167,116,000 JPY	—	2,873,290,000 JPY	—	—	44,913,000 JPY	—	—	84,829,000 JPY	—	—	—	—	—	48,555,000 JPY	—	-6,305,000 JPY	710,855,000 JPY	-6,305,000 JPY	4,815,710,000 JPY	—	—	—	—	—	—	—	5,868,948,000 JPY	JPY	—	44,913,000 JPY	84,829,000 JPY	804,324,000 JPY	44,913,000 JPY	1,818,983,000 JPY	1,818,983,000 JPY	84,829,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—