Statement Of Changes In Net Assets

FURUBAYASHI SHIKO CO.,LTD. - Filing #7612962

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,386,247,000 JPY	1,039,639,000 JPY	3,091,465,000 JPY	1,000,000,000 JPY	2,049,038,000 JPY	-967,507,000 JPY	244,661,000 JPY	462,784,000 JPY	2,151,240,000 JPY	4,711,517,000 JPY	1,710,000 JPY	2,386,247,000 JPY	—	1,382,704,000 JPY	-967,507,000 JPY	—	—	—	—	—	—	—	242,434,000 JPY	2,151,240,000 JPY	—	—	—	1,804,377,000 JPY	2,145,080,000 JPY	2,386,247,000 JPY	33,307,000 JPY	380,994,000 JPY	—	1,382,704,000 JPY	33,307,000 JPY	4,615,475,000 JPY	—	—	8,875,928,000 JPY	—	—	—	—	—	—	—	—	—	7,035,029,000 JPY	—	—	—	6,140,923,000 JPY	2,415,694,000 JPY	1,836,417,000 JPY	1,705,346,000 JPY	244,661,000 JPY	401,522,000 JPY	1,000,000,000 JPY	—	2,151,240,000 JPY	1,710,000 JPY	—	2,151,240,000 JPY	1,460,684,000 JPY	1,836,417,000 JPY	4,360,567,000 JPY	1,836,417,000 JPY	1,382,704,000 JPY	—	—	1,382,704,000 JPY	—	-967,021,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-967,021,000 JPY	—	—	—	—	—	—	—	—	177,755,000 JPY	1,010,259,000 JPY	380,994,000 JPY	4,272,269,000 JPY	1,793,644,000 JPY	7,818,757,000 JPY	32,238,000 JPY	32,238,000 JPY	—	—	5,661,503,000 JPY	7,710,821,000 JPY	1,000,000,000 JPY	1,710,000 JPY	1,136,601,000 JPY	2,151,240,000 JPY	1,144,232,000 JPY	-951,036,000 JPY	2,458,629,000 JPY	1,660,889,000 JPY	1,388,893,000 JPY	-951,036,000 JPY	591,232,000 JPY	2,151,240,000 JPY	244,661,000 JPY	1,660,889,000 JPY	1,660,889,000 JPY	28,813,000 JPY	4,086,778,000 JPY	1,382,704,000 JPY	3,971,801,000 JPY	1,503,870,000 JPY	1,382,704,000 JPY	28,813,000 JPY	380,994,000 JPY	206,507,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	397,302,000 JPY	—	—	—	—	—	—	—	—	—	—	397,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	397,302,000 JPY	—	—	422,258,000 JPY	—	—	—	—	—	—	397,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	370,570,000 JPY	—	—	370,570,000 JPY	—	—	—	—	—	—	—	—	—	370,570,000 JPY	—	—	—	—	370,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	340,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	29,380,000 JPY	—	—	343,692,000 JPY	350,950,000 JPY	JPY	JPY	JPY	JPY	JPY	—	—	64,680,000 JPY	JPY	343,206,000 JPY	—	—	—	—	—	61,262,000 JPY	—	—	—	-486,000 JPY	549,831,000 JPY	—	675,772,000 JPY	549,831,000 JPY	343,692,000 JPY	549,831,000 JPY	351,436,000 JPY	1,057,170,000 JPY	JPY	-486,000 JPY	JPY	—	1,069,000 JPY	1,069,000 JPY	894,106,000 JPY	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	479,421,000 JPY	-189,710,000 JPY	—	316,453,000 JPY	—	-15,985,000 JPY	175,527,000 JPY	-42,935,000 JPY	273,789,000 JPY	JPY	JPY	175,527,000 JPY	-126,342,000 JPY	316,453,000 JPY	JPY	JPY	—	289,773,000 JPY	300,468,000 JPY	175,527,000 JPY	JPY	3,425,000 JPY	-15,985,000 JPY	3,425,000 JPY	JPY	—	—	—	—	—	—	—	—	107,937,000 JPY	-28,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—