Statement Of Changes In Net Assets

FURUBAYASHI SHIKO CO.,LTD. - Filing #7612964

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	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	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	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	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	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	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	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	9,245,028,000 JPY	—	—	14,614,000 JPY	—	—	—	14,614,000 JPY	—	—	—	—	—	2,148,679,000 JPY	—	—	4,993,936,000 JPY	380,994,000 JPY	1,392,925,000 JPY	—	—	-943,569,000 JPY	2,393,340,000 JPY	—	—	—	—	—	2,632,433,000 JPY	7,640,983,000 JPY	—	—	—	2,632,433,000 JPY	—	2,151,240,000 JPY	—	—	—	3,121,835,000 JPY	961,055,000 JPY	244,661,000 JPY	332,590,000 JPY	2,151,240,000 JPY	5,147,524,000 JPY	2,632,433,000 JPY	1,000,000,000 JPY	1,392,925,000 JPY	-943,569,000 JPY	156,812,000 JPY	11,931,000 JPY	2,546,928,000 JPY	1,039,639,000 JPY	2,386,247,000 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	2,386,247,000 JPY	1,710,000 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	1,836,417,000 JPY	2,415,694,000 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
Changes during period
Profit (loss)	—	—	—	—	—	397,897,000 JPY	—	—	—	—	—	—	397,897,000 JPY	—	—	—	—	—	—	—	—	—	—	466,514,000 JPY	—	397,897,000 JPY	—	—	—	—	—	—	397,897,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	397,302,000 JPY	—	—	—	—	—	—	—	—	—	—	397,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	397,302,000 JPY	—	—	422,258,000 JPY	—	—	—	—	—	—	397,302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	436,008,000 JPY	—	JPY	344,302,000 JPY	-85,622,000 JPY	—	10,221,000 JPY	JPY	246,186,000 JPY	23,938,000 JPY	605,954,000 JPY	—	-130,194,000 JPY	JPY	—	—	—	246,186,000 JPY	30,370,000 JPY	—	—	369,100,000 JPY	246,186,000 JPY	344,302,000 JPY	401,848,000 JPY	JPY	—	—	23,938,000 JPY	10,221,000 JPY	378,461,000 JPY	—	10,221,000 JPY	—	-18,693,000 JPY	-18,693,000 JPY	-78,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—