Statement Of Changes In Net Assets

FUJIO FOOD GROUP INC. - Filing #7612272

Concept	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	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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,000,000 JPY	184,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-439,000,000 JPY	-8,000,000 JPY	-439,000,000 JPY	5,802,000,000 JPY	18,000,000 JPY	37,000,000 JPY	2,231,000,000 JPY	2,231,000,000 JPY	1,315,000,000 JPY	414,000,000 JPY	5,119,000,000 JPY	2,526,000,000 JPY	2,111,000,000 JPY	5,835,000,000 JPY	801,000,000 JPY	-46,000,000 JPY	—	—	—	5,123,000,000 JPY	-46,000,000 JPY	-46,000,000 JPY	—	—	—	-78,000,000 JPY	—	12,000,000 JPY	—	2,090,000,000 JPY	—	—	2,210,000,000 JPY	-78,000,000 JPY	2,092,000,000 JPY	—	—	—	—	5,072,000,000 JPY	199,000,000 JPY	1,445,000,000 JPY	5,000,000 JPY	—	5,000,000 JPY	—	—	184,000,000 JPY	—	2,210,000,000 JPY	-66,000,000 JPY	3,625,000,000 JPY	—	-78,000,000 JPY	18,000,000 JPY	—	4,999,000,000 JPY	—	3,565,000,000 JPY	—	JPY	-876,000,000 JPY	-876,000,000 JPY	—	—	7,000,000 JPY	2,194,000,000 JPY	5,707,000,000 JPY	5,612,000,000 JPY	9,207,000,000 JPY	2,074,000,000 JPY	-876,000,000 JPY	-31,000,000 JPY	7,000,000 JPY	-876,000,000 JPY	9,092,000,000 JPY	-31,000,000 JPY	2,194,000,000 JPY	-31,000,000 JPY	9,101,000,000 JPY	184,000,000 JPY	-16,000,000 JPY	2,075,000,000 JPY	15,000,000 JPY	9,183,000,000 JPY	18,000,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	JPY	—	-21,000,000 JPY	JPY	—	—	JPY	—	JPY	JPY	—	—	JPY	-21,000,000 JPY	709,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-21,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	-3,692,000,000 JPY	—	—	—	—	—	JPY	—	—	-4,998,000,000 JPY	—	JPY	—	-3,692,000,000 JPY	—	—	—	JPY	-3,692,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	6,000,000 JPY	6,000,000 JPY	JPY	25,000,000 JPY	-129,000,000 JPY	437,000,000 JPY	57,000,000 JPY	1,493,000,000 JPY	20,000,000 JPY	20,000,000 JPY	32,000,000 JPY	20,000,000 JPY	32,000,000 JPY	601,000,000 JPY	JPY	763,000,000 JPY	1,558,000,000 JPY	437,000,000 JPY	434,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	802,000,000 JPY	414,000,000 JPY	32,000,000 JPY	—	—	—	-46,000,000 JPY	-2,000,000 JPY	-49,000,000 JPY	—	-46,000,000 JPY	—	JPY	—	JPY	-1,000,000 JPY	—	—	—	-5,475,000,000 JPY	16,000,000 JPY	16,000,000 JPY	-1,000,000 JPY	—	—	—	—	-5,508,000,000 JPY	—	-46,000,000 JPY	-4,167,000,000 JPY	—	16,000,000 JPY	—	—	—	JPY	—	—	-5,527,000,000 JPY	—	JPY	—	-4,183,000,000 JPY	—	—	—	16,000,000 JPY	-4,134,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—