Statement Of Changes In Net Assets

FUJI ELECTRIC INDUSTRY CO., LTD. - Filing #7569234

Concept	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,087,250,000 JPY	646,296,000 JPY	—	—	—	271,812,000 JPY	8,074,000 JPY	—	—	—	247,253,000 JPY	—	247,253,000 JPY	8,656,000 JPY	-1,255,990,000 JPY	8,368,109,000 JPY	10,167,593,000 JPY	—	—	1,704,240,000 JPY	1,712,314,000 JPY	—	400,000,000 JPY	9,911,683,000 JPY	—	7,050,000,000 JPY	—	—	—	—	9,187,000 JPY	1,712,365,000 JPY	400,000,000 JPY	—	—	-1,027,968,000 JPY	—	—	—	—	—	—	1,704,240,000 JPY	7,050,000,000 JPY	—	10,286,741,000 JPY	10,057,873,000 JPY	—	—	219,680,000 JPY	8,286,226,000 JPY	—	271,812,000 JPY	—	1,087,250,000 JPY	—	—	8,125,000 JPY	564,413,000 JPY	219,680,000 JPY	556,586,000 JPY	7,399,000 JPY	180,240,000 JPY	24,053,000 JPY	1,711,639,000 JPY	7,050,000,000 JPY	-1,052,610,000 JPY	1,704,240,000 JPY	10,228,972,000 JPY	10,024,678,000 JPY	400,000,000 JPY	180,240,000 JPY	8,278,399,000 JPY	1,087,250,000 JPY	271,812,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	262,528,000 JPY	—	—	—	—	—	—	—	—	—	262,528,000 JPY	—	—	—	—	—	262,528,000 JPY	—	262,528,000 JPY	—	—	—	—	191,243,000 JPY	—	—	—	—	—	191,243,000 JPY	191,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	191,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	JPY	-51,000 JPY	—	—	-228,022,000 JPY	27,572,000 JPY	27,572,000 JPY	—	81,883,000 JPY	—	—	—	—	—	-51,000 JPY	-531,000 JPY	—	—	81,883,000 JPY	—	—	JPY	—	JPY	-119,148,000 JPY	JPY	-146,190,000 JPY	—	—	—	JPY	33,195,000 JPY	—	725,000 JPY	24,642,000 JPY	39,439,000 JPY	39,439,000 JPY	57,769,000 JPY	7,827,000 JPY	—	—	725,000 JPY	—	—	-14,866,000 JPY	JPY	—	—	JPY	—	7,827,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—