Statement Of Changes In Net Assets

FUJITA KANKO INC. - Filing #7345444

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-902,000,000 JPY	2,277,000,000 JPY	-5,694,000,000 JPY	-902,000,000 JPY	28,390,000,000 JPY	-144,000,000 JPY	100,000,000 JPY	100,000,000 JPY	-6,399,000,000 JPY	32,396,000,000 JPY	-67,000,000 JPY	177,000,000 JPY	26,378,000,000 JPY	32,412,000,000 JPY	25,000,000 JPY	32,421,000,000 JPY	25,924,000,000 JPY	-5,231,000,000 JPY	2,533,000,000 JPY	—	—	—	28,833,000,000 JPY	2,465,000,000 JPY	2,533,000,000 JPY	-43,000,000 JPY	705,000,000 JPY	—	-67,000,000 JPY	—	—	—	2,446,000,000 JPY	—	-178,000,000 JPY	—	3,020,000,000 JPY	—	12,081,000,000 JPY	2,463,000,000 JPY	5,430,000,000 JPY	—	—	164,000,000 JPY	—	—	—	-1,572,000,000 JPY	-17,546,000,000 JPY	-18,976,000,000 JPY	—	—	—	5,440,000,000 JPY	—	12,081,000,000 JPY	2,149,000,000 JPY	-966,000,000 JPY	—	2,374,000,000 JPY	-18,192,000,000 JPY	-64,000,000 JPY	—	801,000,000 JPY	—	—	1,347,000,000 JPY	—	-71,000,000 JPY	—	—	2,419,000,000 JPY	—	783,000,000 JPY	-901,000,000 JPY	-71,000,000 JPY	-931,000,000 JPY	—	—	175,000,000 JPY	12,081,000,000 JPY	5,240,000,000 JPY	2,504,000,000 JPY	19,944,000,000 JPY	3,020,000,000 JPY	-901,000,000 JPY	4,717,000,000 JPY	-931,000,000 JPY	26,438,000,000 JPY	4,646,000,000 JPY	12,081,000,000 JPY	4,741,000,000 JPY	21,821,000,000 JPY	4,442,000,000 JPY	-164,000,000 JPY	5,431,000,000 JPY	24,590,000,000 JPY	5,440,000,000 JPY	-63,000,000 JPY	3,323,000,000 JPY	818,000,000 JPY	-71,000,000 JPY	2,420,000,000 JPY	-71,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	12,498,000,000 JPY	—	—	—	—	—	—	12,498,000,000 JPY	—	—	—	12,498,000,000 JPY	—	12,688,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,498,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21,156,000,000 JPY	—	—	—	—	—	—	—	—	—	-22,432,000,000 JPY	—	-21,156,000,000 JPY	—	—	—	—	—	-21,156,000,000 JPY	—	—	—	—	—	—	—	-21,156,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	26,981,000,000 JPY	20,000,000 JPY	33,000,000 JPY	12,000,000 JPY	12,576,000,000 JPY	-1,000,000 JPY	128,000,000 JPY	27,345,000,000 JPY	-11,981,000,000 JPY	-11,981,000,000 JPY	87,000,000 JPY	12,498,000,000 JPY	-2,995,000,000 JPY	69,000,000 JPY	12,315,000,000 JPY	27,496,000,000 JPY	4,000,000 JPY	27,486,000,000 JPY	28,000,000 JPY	26,981,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,588,000,000 JPY	29,977,000,000 JPY	91,000,000 JPY	—	—	—	—	—	-78,000,000 JPY	—	-2,278,000,000 JPY	-13,000,000 JPY	-2,293,000,000 JPY	—	-2,271,000,000 JPY	—	0 JPY	—	0 JPY	—	—	—	0 JPY	-22,787,000,000 JPY	—	JPY	-10,000,000 JPY	JPY	—	—	—	-22,787,000,000 JPY	-2,272,000,000 JPY	-21,480,000,000 JPY	—	0 JPY	—	—	—	0 JPY	—	—	—	-25,091,000,000 JPY	—	-21,515,000,000 JPY	-35,000,000 JPY	—	0 JPY	—	0 JPY	-23,788,000,000 JPY	—	0 JPY	—	—	—	—	JPY	-21,516,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—