Statement Of Changes In Net Assets

FUJI JAPAN CO. LTD. - Filing #7344539

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	65,424,000 JPY	—	—	269,222,000 JPY	183,374,000 JPY	—	269,222,000 JPY	20,424,000 JPY	20,424,000 JPY	183,374,000 JPY	—	—	247,156,000 JPY	333,004,000 JPY	20,424,000 JPY	—	20,424,000 JPY	333,004,000 JPY	—	—	—	—	—	—	65,424,000 JPY	247,156,000 JPY	276,379,000 JPY	362,227,000 JPY	65,424,000 JPY	276,379,000 JPY	20,424,000 JPY	20,424,000 JPY	362,227,000 JPY
Changes during period
Profit (loss)	-63,782,000 JPY	—	—	-63,782,000 JPY	-63,782,000 JPY	—	—	—	—	—	—	—	-63,782,000 JPY	—	—	—	—	-17,868,000 JPY	—	—	—	-17,868,000 JPY	—	-17,868,000 JPY	—	-17,868,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	-63,782,000 JPY	JPY	—	-63,782,000 JPY	-63,782,000 JPY	—	—	JPY	—	—	—	—	-63,782,000 JPY	JPY	—	—	—	-28,518,000 JPY	—	—	JPY	-28,518,000 JPY	JPY	-28,518,000 JPY	JPY	-28,518,000 JPY	—	—	—	—	—	—	—	—	—