Statement Of Changes In Net Assets

FUJI ELECTRIC INDUSTRY CO., LTD. - Filing #7610541

Concept	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	As at 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	2021-02-01 to 2022-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	9,187,000 JPY	1,712,365,000 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	564,413,000 JPY	—	8,125,000 JPY	219,680,000 JPY	400,000,000 JPY	—	—	7,399,000 JPY	556,586,000 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	—	—	188,370,000 JPY	1,704,240,000 JPY	10,269,349,000 JPY	8,262,652,000 JPY	271,812,000 JPY	10,482,436,000 JPY	400,000,000 JPY	1,087,250,000 JPY	540,840,000 JPY	188,370,000 JPY	24,716,000 JPY	7,050,000,000 JPY	1,710,519,000 JPY	-791,071,000 JPY	6,279,000 JPY
Changes during period
Profit (loss)	—	—	—	191,243,000 JPY	—	—	—	—	—	191,243,000 JPY	191,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	191,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	205,383,000 JPY	—	—	—	—	—	—	—	—	—	—	205,383,000 JPY	—	—	—	205,383,000 JPY	—	—	—	—	—	—	—	—	—	205,383,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	1,120,000 JPY	—	—	-663,000 JPY	15,746,000 JPY	—	—	JPY	—	—	—	JPY	JPY	JPY	—	-244,670,000 JPY	—	—	JPY	-253,463,000 JPY	—	1,120,000 JPY	—	—	—	-261,538,000 JPY	-8,129,000 JPY	—	-8,129,000 JPY	15,746,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—