Statement Of Changes In Net Assets

Fukuoka Financial Group, Inc. - Filing #7334233

Concept	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	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	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	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	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	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 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	50,763,000,000 JPY	76,069,000,000 JPY	—	—	124,799,000,000 JPY	124,799,000,000 JPY	—	—	76,069,000,000 JPY	—	271,654,000,000 JPY	849,650,000,000 JPY	—	567,713,000,000 JPY	-4,812,000,000 JPY	141,281,000,000 JPY	373,441,000,000 JPY	-8,068,000,000 JPY	—	-6,596,000,000 JPY	—	-4,219,000,000 JPY	1,337,000,000 JPY	901,750,000,000 JPY	101,786,000,000 JPY	567,713,000,000 JPY	591,638,000,000 JPY	—	51,382,000,000 JPY	—	—	—	—	—	—	—	8,412,000,000 JPY	101,786,000,000 JPY	-989,000,000 JPY	92,713,000,000 JPY	—	—	51,395,000,000 JPY	49,973,000,000 JPY	141,487,000,000 JPY	—	—	—	589,965,000,000 JPY	—	579,369,000,000 JPY	92,713,000,000 JPY	373,441,000,000 JPY	—	—	—	-2,461,000,000 JPY	—	271,654,000,000 JPY	—	124,799,000,000 JPY	843,195,000,000 JPY	97,739,000,000 JPY	—	-1,850,000,000 JPY	—	—	-1,778,000,000 JPY	—	941,066,000,000 JPY	—	131,000,000 JPY	—	124,799,000,000 JPY	—	—	—	—	589,965,000,000 JPY	124,799,000,000 JPY	124,799,000,000 JPY	87,750,000,000 JPY	271,654,000,000 JPY	806,978,000,000 JPY	112,506,000,000 JPY	141,387,000,000 JPY	4,696,000,000 JPY	373,441,000,000 JPY	-2,453,000,000 JPY	-16,814,000,000 JPY	-980,000,000 JPY	51,422,000,000 JPY	958,833,000,000 JPY	43,000,000 JPY	101,786,000,000 JPY	585,010,000,000 JPY	543,245,000,000 JPY	585,010,000,000 JPY	151,811,000,000 JPY	87,750,000,000 JPY
Changes during period
Profit (loss)	—	—	2,252,000,000 JPY	—	2,252,000,000 JPY	—	—	—	—	—	—	—	—	—	2,252,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,252,000,000 JPY	—	—	—	—	—	—	31,285,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	22,071,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,071,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	54,157,000,000 JPY	—	22,071,000,000 JPY	—	—	—	22,071,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	1,205,000,000 JPY	-16,644,000,000 JPY	-12,000,000 JPY	-22,251,000,000 JPY	—	—	6,455,000,000 JPY	JPY	—	—	10,263,000,000 JPY	12,268,000,000 JPY	—	-16,644,000,000 JPY	—	—	-205,000,000 JPY	—	—	—	—	—	-2,440,000,000 JPY	—	-22,251,000,000 JPY	—	—	—	—	—	—	-39,315,000,000 JPY	—	JPY	-54,786,000,000 JPY	0 JPY	-46,976,000,000 JPY	-5,607,000,000 JPY	-5,607,000,000 JPY	0 JPY	—	—	—	—	JPY	4,954,000,000 JPY	—	—	—	14,963,000,000 JPY	0 JPY	-8,000,000 JPY	—	-54,071,000,000 JPY	—	—	—	4,963,000,000 JPY	-62,532,000,000 JPY	37,037,000,000 JPY	—	-27,000,000 JPY	—	0 JPY	—	—	—	-8,000,000 JPY	—	100,000,000 JPY	-16,853,000,000 JPY	—	4,954,000,000 JPY	—	87,000,000 JPY	—	4,963,000,000 JPY	—	37,129,000,000 JPY	-6,475,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—