Statement Of Changes In Net Assets

FUJISHOJI CO.,LTD. - Filing #7554798

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	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	As at 2023-03-31	2022-04-01 to 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	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	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	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	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	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	8,000,000 JPY	2,371,000,000 JPY	2,446,000,000 JPY	31,229,000,000 JPY	—	14,000,000 JPY	—	3,281,000,000 JPY	—	—	3,281,000,000 JPY	—	-3,791,000,000 JPY	—	2,446,000,000 JPY	37,408,000,000 JPY	35,508,000,000 JPY	2,446,000,000 JPY	3,228,000,000 JPY	3,228,000,000 JPY	-4,685,000,000 JPY	—	-4,685,000,000 JPY	—	—	—	35,000,000,000 JPY	-74,000,000 JPY	39,788,000,000 JPY	3,228,000,000 JPY	33,053,000,000 JPY	35,583,000,000 JPY	8,000,000 JPY	—	—	6,000,000 JPY	—	—	—	—	—	—	3,228,000,000 JPY	-2,324,000,000 JPY	6,000,000 JPY	28,047,000,000 JPY	—	980,000,000 JPY	—	—	—	980,000,000 JPY	980,000,000 JPY	3,228,000,000 JPY	—	14,000,000 JPY	—	—	33,213,000,000 JPY	—	31,407,000,000 JPY	-6,974,000,000 JPY	3,228,000,000 JPY	—	35,000,000,000 JPY	—	—	—	-2,324,000,000 JPY	—	3,281,000,000 JPY	35,592,000,000 JPY	1,033,000,000 JPY	—	—	—	JPY	JPY	52,000,000 JPY	—	36,626,000,000 JPY	—	3,281,000,000 JPY	—	—	—	—	32,232,000,000 JPY	3,281,000,000 JPY	3,281,000,000 JPY	-4,634,000,000 JPY	2,194,000,000 JPY	38,496,000,000 JPY	2,194,000,000 JPY	3,228,000,000 JPY	142,000,000 JPY	3,228,000,000 JPY	-2,324,000,000 JPY	6,000,000 JPY	-2,324,000,000 JPY	35,000,000,000 JPY	40,833,000,000 JPY	3,228,000,000 JPY	34,572,000,000 JPY	34,310,000,000 JPY	36,766,000,000 JPY	2,336,000,000 JPY	2,194,000,000 JPY	30,386,000,000 JPY	14,000,000 JPY
Changes during period
Profit (loss)	—	—	4,302,000,000 JPY	4,302,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,302,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,302,000,000 JPY	—	—	—	—	—	—	—	5,296,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,783,000,000 JPY	—	—	—	-1,220,000,000 JPY	—	-1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	3,182,000,000 JPY	821,000,000 JPY	—	—	—	—	1,815,000,000 JPY	—	JPY	—	JPY	4,176,000,000 JPY	—	3,182,000,000 JPY	—	1,465,000,000 JPY	—	—	—	—	—	—	—	-127,000,000 JPY	—	8,000,000 JPY	8,000,000 JPY	2,294,000,000 JPY	—	—	—	—	—	—	—	3,162,000,000 JPY	JPY	—	1,465,000,000 JPY	JPY	1,338,000,000 JPY	1,465,000,000 JPY	-2,361,000,000 JPY	-2,361,000,000 JPY	—	—	—	—	JPY	—	JPY	-2,339,000,000 JPY	JPY	—	—	—	JPY	—	JPY	-1,213,000,000 JPY	—	-1,303,000,000 JPY	—	—	—	-1,213,000,000 JPY	—	-2,339,000,000 JPY	-1,213,000,000 JPY	-2,903,000,000 JPY	—	JPY	—	—	—	JPY	JPY	-4,206,000,000 JPY	—	—	—	-3,553,000,000 JPY	—	-2,339,000,000 JPY	—	-2,903,000,000 JPY	-89,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—