Statement Of Changes In Net Assets

Fuji Pharma Co.,Ltd. - Filing #7364276

Concept	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	3,799,000,000 JPY	2,000,000 JPY	23,629,000,000 JPY	2,000,000 JPY	2,414,000,000 JPY	41,177,000,000 JPY	—	-567,000,000 JPY	28,920,000,000 JPY	—	2,417,000,000 JPY	-567,000,000 JPY	—	4,451,000,000 JPY	37,000,000 JPY	38,977,000,000 JPY	—	2,000,000 JPY	1,996,000,000 JPY	JPY	—	—	—	—	—	4,408,000,000 JPY	36,560,000,000 JPY	—	—	290,000,000 JPY	—	—	—	3,799,000,000 JPY	—	—	4,408,000,000 JPY	36,723,000,000 JPY	—	2,414,000,000 JPY	—	4,409,000,000 JPY	29,082,000,000 JPY	—	—	—	—	5,000,000,000 JPY	—	16,000,000 JPY	5,000,000,000 JPY	16,000,000 JPY	—	—	—	—	—	21,502,000,000 JPY	—	4,408,000,000 JPY	—	—	—	JPY	26,703,000,000 JPY	—	—	3,799,000,000 JPY	34,508,000,000 JPY	—	4,408,000,000 JPY	34,331,000,000 JPY	35,806,000,000 JPY	-579,000,000 JPY	3,799,000,000 JPY	1,627,000,000 JPY	-579,000,000 JPY	26,546,000,000 JPY	160,000,000 JPY	34,175,000,000 JPY	160,000,000 JPY	4,409,000,000 JPY	200,000,000 JPY	176,000,000 JPY	—	—	—	—	1,442,000,000 JPY	8,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	164,000,000 JPY	32,681,000,000 JPY	-23,000,000 JPY	25,001,000,000 JPY	-590,000,000 JPY	JPY	19,837,000,000 JPY	3,799,000,000 JPY	-23,000,000 JPY	32,595,000,000 JPY	4,408,000,000 JPY	32,618,000,000 JPY	4,408,000,000 JPY	-2,000,000 JPY	5,000,000,000 JPY	JPY	JPY	432,000,000 JPY	458,000,000 JPY	3,799,000,000 JPY	32,246,000,000 JPY	-23,000,000 JPY	4,409,000,000 JPY	-590,000,000 JPY	1,000,000 JPY	24,628,000,000 JPY
Changes during period
Profit (loss)	—	—	—	3,117,000,000 JPY	—	—	—	—	—	—	—	—	—	3,435,000,000 JPY	—	—	—	—	—	—	3,117,000,000 JPY	—	—	—	—	JPY	—	3,117,000,000 JPY	3,117,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	2,697,000,000 JPY	2,480,000,000 JPY	—	JPY	—	—	—	—	2,480,000,000 JPY	—	—	—	2,480,000,000 JPY	2,480,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,000,000 JPY	JPY	-13,000,000 JPY	4,469,000,000 JPY	—	—	—	—	—	—	JPY	—	—	5,371,000,000 JPY	—	—	2,547,000,000 JPY	—	—	—	2,127,000,000 JPY	—	—	—	JPY	JPY	11,000,000 JPY	2,217,000,000 JPY	2,228,000,000 JPY	—	—	2,823,000,000 JPY	JPY	—	89,000,000 JPY	2,253,000,000 JPY	JPY	—	2,535,000,000 JPY	2,253,000,000 JPY	—	—	JPY	—	11,000,000 JPY	—	—	2,240,000,000 JPY	28,000,000 JPY	0 JPY	554,000,000 JPY	—	36,000,000 JPY	—	—	—	4,408,000,000 JPY	3,173,000,000 JPY	1,714,000,000 JPY	11,000,000 JPY	200,000,000 JPY	—	JPY	—	184,000,000 JPY	1,750,000,000 JPY	-4,408,000,000 JPY	—	—	1,961,000,000 JPY	1,761,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	10,000,000 JPY	JPY	16,000,000 JPY	—	—	—	0 JPY	1,978,000,000 JPY	JPY	983,000,000 JPY	1,194,000,000 JPY	184,000,000 JPY	1,967,000,000 JPY	11,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—