Statement Of Changes In Net Assets

FUJI CORPORATION - Filing #7553789

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	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	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	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	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	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	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	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	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 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	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	2021-04-01 to 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	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	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	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	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	—	—	—	—	—	15,114,000,000 JPY	7,672,000,000 JPY	169,018,000,000 JPY	—	1,450,000,000 JPY	7,585,000,000 JPY	—	5,878,000,000 JPY	—	5,878,000,000 JPY	—	—	—	112,668,000,000 JPY	1,661,000,000 JPY	—	7,672,000,000 JPY	209,873,000,000 JPY	—	188,019,000,000 JPY	7,672,000,000 JPY	7,099,000,000 JPY	7,075,000,000 JPY	-1,625,000,000 JPY	—	-1,625,000,000 JPY	—	—	54,900,000,000 JPY	-145,000,000 JPY	116,000,000 JPY	225,104,000,000 JPY	5,413,000,000 JPY	180,347,000,000 JPY	198,521,000,000 JPY	—	—	—	—	—	—	—	—	—	1,000,000 JPY	5,413,000,000 JPY	-1,657,000,000 JPY	156,110,000,000 JPY	—	7,162,000,000 JPY	—	—	—	—	7,162,000,000 JPY	7,162,000,000 JPY	7,077,000,000 JPY	—	—	1,450,000,000 JPY	—	—	174,547,000,000 JPY	—	185,301,000,000 JPY	99,760,000,000 JPY	7,053,000,000 JPY	—	54,900,000,000 JPY	—	—	—	-1,657,000,000 JPY	1,639,000,000 JPY	—	5,878,000,000 JPY	196,600,000,000 JPY	12,065,000,000 JPY	—	55,000,000 JPY	—	4,766,000,000 JPY	—	80,000,000 JPY	—	208,782,000,000 JPY	—	117,000,000 JPY	—	5,878,000,000 JPY	—	—	—	—	167,385,000,000 JPY	5,878,000,000 JPY	5,878,000,000 JPY	82,946,000,000 JPY	1,621,000,000 JPY	9,779,000,000 JPY	181,624,000,000 JPY	9,779,000,000 JPY	742,000,000 JPY	7,034,000,000 JPY	7,034,000,000 JPY	-1,670,000,000 JPY	42,000,000 JPY	-1,670,000,000 JPY	54,900,000,000 JPY	194,556,000,000 JPY	300,000,000 JPY	5,413,000,000 JPY	150,539,000,000 JPY	170,381,000,000 JPY	160,318,000,000 JPY	12,631,000,000 JPY	9,779,000,000 JPY	2,066,000,000 JPY	139,296,000,000 JPY	1,450,000,000 JPY
Changes during period
Profit (loss)	—	—	—	20,142,000,000 JPY	20,142,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	20,142,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,142,000,000 JPY	—	—	—	—	—	—	—	20,446,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	21,200,000,000 JPY	—	23,082,000,000 JPY	—	—	—	23,082,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-1,000,000 JPY	JPY	12,908,000,000 JPY	12,961,000,000 JPY	—	—	—	13,273,000,000 JPY	—	—	JPY	—	JPY	—	13,220,000,000 JPY	-54,000,000 JPY	12,908,000,000 JPY	—	—	510,000,000 JPY	—	—	21,000,000 JPY	—	—	—	—	—	-226,000,000 JPY	—	2,819,000,000 JPY	13,472,000,000 JPY	—	—	—	—	—	—	—	16,321,000,000 JPY	JPY	510,000,000 JPY	21,000,000 JPY	3,048,000,000 JPY	510,000,000 JPY	31,000,000 JPY	31,000,000 JPY	21,000,000 JPY	—	—	—	—	JPY	—	2,699,000,000 JPY	JPY	16,845,000,000 JPY	JPY	—	—	—	12,000,000 JPY	18,000,000 JPY	—	13,000,000 JPY	-2,616,000,000 JPY	—	-566,000,000 JPY	—	—	—	-2,616,000,000 JPY	—	16,813,000,000 JPY	-2,616,000,000 JPY	14,919,000,000 JPY	—	—	18,000,000 JPY	—	—	—	13,000,000 JPY	—	42,000,000 JPY	—	14,226,000,000 JPY	—	14,228,000,000 JPY	—	-183,000,000 JPY	—	16,813,000,000 JPY	—	14,975,000,000 JPY	-661,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—