Statement Of Changes In Net Assets

FUKUDA DENSHI CO.,LTD. - Filing #7555927

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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	2,781,000,000 JPY	2,394,000,000 JPY	118,705,000,000 JPY	—	1,171,000,000 JPY	198,000,000 JPY	—	4,621,000,000 JPY	—	—	4,621,000,000 JPY	—	79,680,000,000 JPY	12,939,000,000 JPY	—	2,394,000,000 JPY	160,266,000,000 JPY	—	127,195,000,000 JPY	2,395,000,000 JPY	21,887,000,000 JPY	21,886,000,000 JPY	-20,398,000,000 JPY	—	-20,412,000,000 JPY	—	—	37,500,000,000 JPY	188,000,000 JPY	300,000,000 JPY	—	163,047,000,000 JPY	8,946,000,000 JPY	124,801,000,000 JPY	154,156,000,000 JPY	—	—	53,000,000 JPY	—	—	—	—	—	—	—	8,946,000,000 JPY	-20,375,000,000 JPY	53,000,000 JPY	109,164,000,000 JPY	—	1,835,000,000 JPY	—	—	—	—	1,835,000,000 JPY	1,836,000,000 JPY	21,841,000,000 JPY	—	—	1,171,000,000 JPY	—	—	117,086,000,000 JPY	—	142,135,000,000 JPY	70,138,000,000 JPY	21,840,000,000 JPY	—	37,500,000,000 JPY	—	—	—	-20,362,000,000 JPY	12,894,000,000 JPY	—	4,621,000,000 JPY	148,236,000,000 JPY	1,621,000,000 JPY	—	—	-11,000,000 JPY	—	-204,000,000 JPY	—	300,000,000 JPY	149,857,000,000 JPY	—	—	4,621,000,000 JPY	—	—	—	—	115,250,000,000 JPY	4,621,000,000 JPY	4,621,000,000 JPY	60,267,000,000 JPY	12,894,000,000 JPY	1,804,000,000 JPY	136,575,000,000 JPY	1,805,000,000 JPY	21,841,000,000 JPY	-125,000,000 JPY	21,840,000,000 JPY	-20,378,000,000 JPY	53,000,000 JPY	-20,392,000,000 JPY	37,500,000,000 JPY	137,981,000,000 JPY	8,946,000,000 JPY	105,362,000,000 JPY	130,491,000,000 JPY	107,167,000,000 JPY	1,405,000,000 JPY	1,804,000,000 JPY	-274,000,000 JPY	99,292,000,000 JPY	300,000,000 JPY	1,171,000,000 JPY
Changes during period
Profit (loss)	—	—	—	14,799,000,000 JPY	14,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,799,000,000 JPY	—	—	—	—	—	—	—	—	17,278,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,444,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,444,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,216,000,000 JPY	—	14,444,000,000 JPY	—	—	—	14,444,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	JPY	9,541,000,000 JPY	9,550,000,000 JPY	—	—	—	12,030,000,000 JPY	—	—	JPY	—	JPY	12,020,000,000 JPY	—	9,541,000,000 JPY	—	—	558,000,000 JPY	—	—	45,000,000 JPY	—	—	—	—	—	392,000,000 JPY	—	209,000,000 JPY	10,108,000,000 JPY	—	—	—	JPY	—	—	—	—	13,190,000,000 JPY	JPY	—	558,000,000 JPY	45,000,000 JPY	1,160,000,000 JPY	558,000,000 JPY	-36,000,000 JPY	-36,000,000 JPY	45,000,000 JPY	—	—	—	—	JPY	—	263,000,000 JPY	JPY	9,888,000,000 JPY	JPY	—	—	—	JPY	JPY	—	16,000,000 JPY	31,000,000 JPY	—	215,000,000 JPY	—	—	—	31,000,000 JPY	—	9,871,000,000 JPY	31,000,000 JPY	11,643,000,000 JPY	—	—	JPY	—	—	—	16,000,000 JPY	JPY	—	11,876,000,000 JPY	—	9,919,000,000 JPY	—	—	JPY	9,871,000,000 JPY	—	11,660,000,000 JPY	-78,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—