Statement Of Changes In Net Assets

THE FUKUSHIMA BANK, LTD. - Filing #7604123

Concept	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	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	555,000,000 JPY	-19,000,000 JPY	7,156,000,000 JPY	—	-2,898,000,000 JPY	—	—	—	-2,181,000,000 JPY	717,000,000 JPY	-2,905,000,000 JPY	1,802,000,000 JPY	717,000,000 JPY	—	436,000,000 JPY	—	—	25,421,000,000 JPY	—	8,994,000,000 JPY	3,220,000,000 JPY	1,783,000,000 JPY	—	3,500,000,000 JPY	—	—	—	—	-19,000,000 JPY	—	1,228,000,000 JPY	—	18,682,000,000 JPY	29,459,000,000 JPY	-2,236,000,000 JPY	—	—	—	-48,000,000 JPY	—	27,354,000,000 JPY	—	131,000,000 JPY	—	18,682,000,000 JPY	—	—	—	—	27,603,000,000 JPY	18,682,000,000 JPY	18,682,000,000 JPY	2,391,000,000 JPY	1,228,000,000 JPY	946,000,000 JPY	28,648,000,000 JPY	226,000,000 JPY	1,802,000,000 JPY	-76,000,000 JPY	1,783,000,000 JPY	-19,000,000 JPY	-19,000,000 JPY	720,000,000 JPY	3,500,000,000 JPY	125,000,000 JPY	29,644,000,000 JPY	—	555,000,000 JPY	720,000,000 JPY	26,774,000,000 JPY	8,182,000,000 JPY	—	—	—	—	—	—	—	27,721,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	870,000,000 JPY	—	226,000,000 JPY	—	6,327,000,000 JPY	436,000,000 JPY	27,151,000,000 JPY	-3,454,000,000 JPY	424,000,000 JPY	720,000,000 JPY	18,682,000,000 JPY	30,434,000,000 JPY	-4,031,000,000 JPY	1,808,000,000 JPY	-19,000,000 JPY	3,500,000,000 JPY	-142,000,000 JPY	720,000,000 JPY	9,962,000,000 JPY	171,000,000 JPY	-4,031,000,000 JPY	8,126,000,000 JPY	-19,000,000 JPY	18,682,000,000 JPY	4,202,000,000 JPY	1,228,000,000 JPY	-3,311,000,000 JPY	555,000,000 JPY	1,783,000,000 JPY	28,573,000,000 JPY	25,262,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	826,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	826,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	833,000,000 JPY	—	826,000,000 JPY	—	—	—	826,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,743,000,000 JPY	—	—	—	—	—	-1,717,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,743,000,000 JPY	—	—	—	—	-1,743,000,000 JPY	—	—	-1,743,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	829,000,000 JPY	JPY	—	—	—	—	—	JPY	—	0 JPY	-3,128,000,000 JPY	—	-3,107,000,000 JPY	—	—	—	-3,125,000,000 JPY	—	-3,000,000 JPY	829,000,000 JPY	-3,131,000,000 JPY	830,000,000 JPY	—	-3,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	-2,271,000,000 JPY	—	-2,299,000,000 JPY	—	5,000,000 JPY	—	829,000,000 JPY	—	830,000,000 JPY	27,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	2,458,000,000 JPY	-1,786,000,000 JPY	JPY	66,000,000 JPY	12,000,000 JPY	JPY	2,493,000,000 JPY	—	4,325,000,000 JPY	4,258,000,000 JPY	-1,780,000,000 JPY	-45,000,000 JPY	0 JPY	-5,000,000 JPY	JPY	0 JPY	-1,811,000,000 JPY	0 JPY	4,258,000,000 JPY	JPY	4,258,000,000 JPY	-1,799,000,000 JPY	JPY	—	-1,799,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—