Statement Of Changes In Net Assets

FUJIMI INCORPORATED - Filing #7331201

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	4,753,000,000 JPY	—	—	158,000,000 JPY	—	57,465,000,000 JPY	5,038,000,000 JPY	-4,416,000,000 JPY	52,089,000,000 JPY	—	935,000,000 JPY	—	—	—	—	935,000,000 JPY	935,000,000 JPY	—	5,038,000,000 JPY	—	362,000,000 JPY	—	—	—	61,277,000,000 JPY	7,227,000,000 JPY	5,038,000,000 JPY	—	44,500,000,000 JPY	—	—	—	-4,416,000,000 JPY	—	—	4,753,000,000 JPY	72,576,000,000 JPY	66,652,000,000 JPY	5,923,000,000 JPY	4,830,000,000 JPY	—	58,400,000,000 JPY	—	—	—	—	—	3,323,000,000 JPY	410,000,000 JPY	51,825,000,000 JPY	—	362,000,000 JPY	2,998,000,000 JPY	—	—	4,753,000,000 JPY	—	4,753,000,000 JPY	—	8,962,000,000 JPY	JPY	—	410,000,000 JPY	65,688,000,000 JPY	—	57,613,000,000 JPY	410,000,000 JPY	5,038,000,000 JPY	5,038,000,000 JPY	-4,414,000,000 JPY	—	-4,414,000,000 JPY	—	—	42,500,000,000 JPY	-85,000,000 JPY	69,011,000,000 JPY	5,038,000,000 JPY	57,203,000,000 JPY	60,310,000,000 JPY	—	—	—	—	—	—	—	—	—	5,038,000,000 JPY	-6,753,000,000 JPY	47,617,000,000 JPY	390,000,000 JPY	390,000,000 JPY	390,000,000 JPY	6,878,000,000 JPY	362,000,000 JPY	52,886,000,000 JPY	55,705,000,000 JPY	7,755,000,000 JPY	6,878,000,000 JPY	39,500,000,000 JPY	-6,753,000,000 JPY	1,840,000,000 JPY	4,753,000,000 JPY	60,584,000,000 JPY	2,383,000,000 JPY	2,072,000,000 JPY	-79,000,000 JPY	62,967,000,000 JPY	4,753,000,000 JPY	52,496,000,000 JPY
Changes during period
Profit (loss)	5,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,797,000,000 JPY	—	—	—	5,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,797,000,000 JPY	—	—	—	—	6,499,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,197,000,000 JPY	10,197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,197,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,197,000,000 JPY	—	—	—	—	—	—	10,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,735,000,000 JPY	—	964,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	243,000,000 JPY	JPY	262,000,000 JPY	2,000,000,000 JPY	—	—	787,000,000 JPY	—	1,831,000,000 JPY	—	-1,000,000 JPY	524,000,000 JPY	2,600,000,000 JPY	—	—	—	524,000,000 JPY	—	264,000,000 JPY	524,000,000 JPY	966,000,000 JPY	—	JPY	3,564,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	—	JPY	JPY	JPY	1,207,000,000 JPY	4,706,000,000 JPY	—	—	—	5,104,000,000 JPY	—	—	JPY	3,000,000,000 JPY	—	4,604,000,000 JPY	—	4,207,000,000 JPY	—	—	19,000,000 JPY	—	—	-1,840,000,000 JPY	—	—	—	—	—	-5,000,000 JPY	—	925,000,000 JPY	4,726,000,000 JPY	—	—	—	—	—	—	6,044,000,000 JPY	JPY	19,000,000 JPY	-1,840,000,000 JPY	939,000,000 JPY	19,000,000 JPY	2,339,000,000 JPY	2,339,000,000 JPY	-1,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—