Statement Of Changes In Net Assets

FUJIO FOOD GROUP INC. - Filing #7345586

Concept	2023-01-01 to 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 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	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	2023-01-01 to 2023-12-31	As at 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	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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	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	As at 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	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 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	As at 2022-12-31	2022-01-01 to 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	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	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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	15,000,000 JPY	15,000,000 JPY	—	—	4,000,000 JPY	3,000,000 JPY	3,000,000 JPY	—	—	—	18,000,000 JPY	—	—	2,627,000,000 JPY	—	-4,610,000,000 JPY	—	-2,156,000,000 JPY	—	—	4,003,000,000 JPY	2,506,000,000 JPY	0 JPY	—	—	—	—	—	0 JPY	60,000,000 JPY	1,432,000,000 JPY	—	—	823,000,000 JPY	2,627,000,000 JPY	3,000,000 JPY	1,348,000,000 JPY	63,000,000 JPY	—	3,332,000,000 JPY	—	4,022,000,000 JPY	—	—	184,000,000 JPY	11,000,000 JPY	-23,000,000 JPY	—	52,000,000 JPY	—	-23,000,000 JPY	—	-439,000,000 JPY	28,000,000 JPY	580,000,000 JPY	—	-439,000,000 JPY	—	—	—	—	—	18,000,000 JPY	—	—	—	—	—	—	—	—	—	2,297,000,000 JPY	—	2,297,000,000 JPY	-1,752,000,000 JPY	414,000,000 JPY	JPY	540,000,000 JPY	2,887,000,000 JPY	-23,000,000 JPY	2,592,000,000 JPY	2,177,000,000 JPY	2,899,000,000 JPY	-3,910,000,000 JPY	—	—	—	184,000,000 JPY	11,000,000 JPY	12,000,000 JPY	184,000,000 JPY	12,000,000 JPY	-439,000,000 JPY	-8,000,000 JPY	-439,000,000 JPY	5,610,000,000 JPY	18,000,000 JPY	37,000,000 JPY	2,231,000,000 JPY	2,231,000,000 JPY	414,000,000 JPY	1,123,000,000 JPY	3,921,000,000 JPY	2,526,000,000 JPY	2,111,000,000 JPY	5,643,000,000 JPY	-397,000,000 JPY	-46,000,000 JPY	3,925,000,000 JPY	-46,000,000 JPY	-46,000,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	—	—	—	-706,000,000 JPY	JPY	—	-403,000,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	JPY	-403,000,000 JPY	—	—	—	—	—	-403,000,000 JPY	—	—	—	JPY	—	—	—	—	JPY	—	JPY	—	—	—	—	—	-3,402,000,000 JPY	—	—	JPY	JPY	-2,766,000,000 JPY	—	—	—	JPY	—	JPY	—	JPY	-2,766,000,000 JPY	—	—	—	-2,766,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	—	—	3,000,000 JPY	4,000,000 JPY	—	—	—	7,000,000 JPY	851,000,000 JPY	409,000,000 JPY	—	-403,000,000 JPY	439,000,000 JPY	—	34,000,000 JPY	—	808,000,000 JPY	—	329,000,000 JPY	329,000,000 JPY	—	—	—	27,000,000 JPY	27,000,000 JPY	329,000,000 JPY	27,000,000 JPY	-700,000,000 JPY	—	—	—	JPY	1,104,000,000 JPY	—	—	—	—	—	1,135,000,000 JPY	—	439,000,000 JPY	—	JPY	739,000,000 JPY	—	—	—	JPY	—	-1,000,000 JPY	—	-1,000,000 JPY	—	—	—	-3,344,000,000 JPY	—	15,000,000 JPY	JPY	JPY	-2,876,000,000 JPY	37,000,000 JPY	—	-3,380,000,000 JPY	66,000,000 JPY	66,000,000 JPY	66,000,000 JPY	-3,512,000,000 JPY	JPY	-2,744,000,000 JPY	JPY	66,000,000 JPY	—	-2,722,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,000,000 JPY	22,000,000 JPY	22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—