Statement Of Changes In Net Assets

FUJITA KANKO INC. - Filing #7571042

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,233,000,000 JPY	-316,000,000 JPY	2,236,000,000 JPY	3,000,000 JPY	3,000,000 JPY	-903,000,000 JPY	2,196,000,000 JPY	22,740,000,000 JPY	-11,928,000,000 JPY	—	-903,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	-12,600,000,000 JPY	276,000,000 JPY	32,240,000,000 JPY	110,000,000 JPY	20,432,000,000 JPY	21,770,000,000 JPY	2,233,000,000 JPY	32,256,000,000 JPY	25,000,000 JPY	—	32,265,000,000 JPY	19,533,000,000 JPY	-11,020,000,000 JPY	—	—	—	—	—	672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-902,000,000 JPY	2,277,000,000 JPY	-5,694,000,000 JPY	-902,000,000 JPY	28,390,000,000 JPY	-144,000,000 JPY	100,000,000 JPY	100,000,000 JPY	-6,399,000,000 JPY	32,396,000,000 JPY	-67,000,000 JPY	177,000,000 JPY	26,378,000,000 JPY	32,412,000,000 JPY	25,000,000 JPY	32,421,000,000 JPY	25,924,000,000 JPY	-5,231,000,000 JPY	2,533,000,000 JPY	—	—	—	28,833,000,000 JPY	2,465,000,000 JPY	2,533,000,000 JPY	-43,000,000 JPY	—	705,000,000 JPY	-67,000,000 JPY	2,446,000,000 JPY	-178,000,000 JPY	3,020,000,000 JPY	12,081,000,000 JPY	2,463,000,000 JPY	5,430,000,000 JPY	164,000,000 JPY	-1,572,000,000 JPY	-17,546,000,000 JPY	-18,976,000,000 JPY	5,440,000,000 JPY	12,081,000,000 JPY	2,149,000,000 JPY	-966,000,000 JPY	2,374,000,000 JPY	-18,192,000,000 JPY	-64,000,000 JPY	801,000,000 JPY	1,347,000,000 JPY	-71,000,000 JPY	2,419,000,000 JPY	783,000,000 JPY	-901,000,000 JPY	-71,000,000 JPY	-931,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	-5,784,000,000 JPY	—	—	—	—	—	-6,234,000,000 JPY	—	—	—	—	-6,234,000,000 JPY	—	—	—	-6,234,000,000 JPY	—	—	—	—	-6,234,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,498,000,000 JPY	—	—	—	—	—	—	12,498,000,000 JPY	—	—	—	12,498,000,000 JPY	—	12,688,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,498,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	-6,093,000,000 JPY	—	-171,000,000 JPY	-66,000,000 JPY	-156,000,000 JPY	0 JPY	-6,201,000,000 JPY	-80,000,000 JPY	-5,946,000,000 JPY	JPY	JPY	-6,234,000,000 JPY	JPY	71,000,000 JPY	-5,789,000,000 JPY	-6,390,000,000 JPY	-156,000,000 JPY	0 JPY	-156,000,000 JPY	—	-6,619,000,000 JPY	—	—	—	—	—	—	—	—	—	—	320,000,000 JPY	—	—	—	-229,000,000 JPY	-300,000,000 JPY	71,000,000 JPY	-300,000,000 JPY	-32,000,000 JPY	—	26,981,000,000 JPY	20,000,000 JPY	33,000,000 JPY	12,000,000 JPY	12,576,000,000 JPY	-1,000,000 JPY	128,000,000 JPY	27,345,000,000 JPY	-11,981,000,000 JPY	-11,981,000,000 JPY	87,000,000 JPY	12,498,000,000 JPY	-2,995,000,000 JPY	69,000,000 JPY	12,315,000,000 JPY	27,496,000,000 JPY	4,000,000 JPY	27,486,000,000 JPY	28,000,000 JPY	26,981,000,000 JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,588,000,000 JPY	29,977,000,000 JPY	91,000,000 JPY	—	—	—	—	-78,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—