Statement Of Changes In Net Assets

FUJI ELECTRIC CO., LTD. - Filing #7328753

Concept	As at 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	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	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	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	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	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	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	2022-04-01 to 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	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	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	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	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	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 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	-35,000,000 JPY	—	58,956,000,000 JPY	—	47,586,000,000 JPY	—	—	782,000,000 JPY	—	319,066,000,000 JPY	56,777,000,000 JPY	-7,590,000,000 JPY	222,245,000,000 JPY	—	54,607,000,000 JPY	—	—	—	54,571,000,000 JPY	54,717,000,000 JPY	—	45,954,000,000 JPY	—	—	11,515,000,000 JPY	—	—	—	423,135,000,000 JPY	210,713,000,000 JPY	56,825,000,000 JPY	—	—	—	—	—	-7,397,000,000 JPY	-35,000,000 JPY	47,000,000 JPY	—	—	47,586,000,000 JPY	661,472,000,000 JPY	509,278,000,000 JPY	93,237,000,000 JPY	37,772,000,000 JPY	—	373,638,000,000 JPY	—	—	17,000,000 JPY	—	—	—	—	—	—	66,000,000,000 JPY	45,275,000,000 JPY	185,899,000,000 JPY	—	—	11,515,000,000 JPY	22,222,000,000 JPY	—	47,586,000,000 JPY	—	—	—	47,586,000,000 JPY	47,000,000 JPY	174,384,000,000 JPY	—	45,517,000,000 JPY	451,091,000,000 JPY	—	328,263,000,000 JPY	45,550,000,000 JPY	45,953,000,000 JPY	56,824,000,000 JPY	-7,370,000,000 JPY	—	-7,563,000,000 JPY	—	—	-2,013,000,000 JPY	54,976,000,000 JPY	—	572,068,000,000 JPY	56,777,000,000 JPY	282,746,000,000 JPY	364,922,000,000 JPY	241,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	241,000,000 JPY	56,777,000,000 JPY	-7,552,000,000 JPY	155,648,000,000 JPY	51,061,000,000 JPY	507,000,000 JPY	51,568,000,000 JPY	51,649,000,000 JPY	45,955,000,000 JPY	11,515,000,000 JPY	304,074,000,000 JPY	319,285,000,000 JPY	144,133,000,000 JPY	56,824,000,000 JPY	-7,359,000,000 JPY	47,000,000 JPY	47,586,000,000 JPY	405,467,000,000 JPY	67,433,000,000 JPY	507,000,000 JPY	14,169,000,000 JPY	1,107,000,000 JPY	523,729,000,000 JPY	JPY	50,829,000,000 JPY	47,586,000,000 JPY	252,506,000,000 JPY
Changes during period
Profit (loss)	—	—	—	53,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	53,486,000,000 JPY	—	—	53,486,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	53,486,000,000 JPY	—	—	—	—	—	—	JPY	82,070,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45,962,000,000 JPY	45,962,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	45,962,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	45,962,000,000 JPY	—	—	—	—	—	—	—	—	68,634,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,979,000,000 JPY	—	36,329,000,000 JPY	—	58,186,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,796,000,000 JPY	JPY	36,320,000,000 JPY	—	—	45,374,000,000 JPY	—	15,550,000,000 JPY	0 JPY	—	-26,000,000 JPY	9,054,000,000 JPY	27,236,000,000 JPY	—	—	—	9,331,000,000 JPY	36,346,000,000 JPY	-277,000,000 JPY	9,167,000,000 JPY	58,213,000,000 JPY	—	—	—	0 JPY	89,403,000,000 JPY	—	—	—	—	—	-26,000,000 JPY	—	0 JPY	17,000,000 JPY	—	-277,000,000 JPY	JPY	4,147,000,000 JPY	JPY	30,250,000,000 JPY	30,240,000,000 JPY	—	—	—	-265,000,000 JPY	45,624,000,000 JPY	—	—	JPY	—	45,636,000,000 JPY	-265,000,000 JPY	30,250,000,000 JPY	—	—	—	-6,051,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	—	—	-3,121,000,000 JPY	—	8,053,000,000 JPY	24,188,000,000 JPY	—	—	JPY	—	—	—	—	—	48,338,000,000 JPY	JPY	-6,099,000,000 JPY	0 JPY	-1,433,000,000 JPY	-5,785,000,000 JPY	—	-10,000,000 JPY	-10,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—