Statement Of Changes In Net Assets

Fujipream Corporation - Filing #7709865

Concept	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	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	As at 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	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	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	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	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	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	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	8,513,198,000 JPY	—	—	—	—	—	—	—	—	571,987,000 JPY	—	—	7,148,907,000 JPY	2,436,668,000 JPY	2,440,803,000 JPY	—	—	-863,890,000 JPY	3,571,987,000 JPY	—	—	—	—	—	18,395,000 JPY	7,167,302,000 JPY	—	—	—	4,135,000 JPY	18,395,000 JPY	—	2,000,007,000 JPY	—	40,745,000 JPY	138,118,000 JPY	22,350,000 JPY	2,000,007,000 JPY	8,334,333,000 JPY	18,395,000 JPY	2,440,803,000 JPY	-863,890,000 JPY	3,000,000,000 JPY	4,757,413,000 JPY	147,740,000 JPY	23,144,000 JPY	46,178,000 JPY	3,635,569,000 JPY	-863,890,000 JPY	23,034,000 JPY	2,000,007,000 JPY	8,466,996,000 JPY	23,144,000 JPY	—	2,440,803,000 JPY	-863,890,000 JPY	—	—	—	—	3,000,000,000 JPY	—	2,000,007,000 JPY	—	—	635,569,000 JPY	4,890,075,000 JPY	4,135,000 JPY	23,144,000 JPY	2,436,668,000 JPY	—	2,440,803,000 JPY	—	7,212,489,000 JPY	—	—	8,660,915,000 JPY	—	—	—	—	—	—	—	—	—	7,235,634,000 JPY	—	7,161,004,000 JPY	54,903,000 JPY	29,565,000 JPY	3,554,518,000 JPY	25,338,000 JPY	2,000,007,000 JPY	2,000,007,000 JPY	4,135,000 JPY	554,518,000 JPY	29,565,000 JPY	8,400,701,000 JPY	29,565,000 JPY	2,440,803,000 JPY	2,440,803,000 JPY	-863,890,000 JPY	-863,890,000 JPY	3,000,000,000 JPY	146,153,000 JPY	2,436,668,000 JPY	7,131,439,000 JPY	4,823,780,000 JPY	8,601,758,000 JPY
Changes during period
Profit (loss)	—	—	—	—	107,867,000 JPY	—	—	—	107,867,000 JPY	—	—	—	—	—	—	—	—	—	—	29,165,000 JPY	—	107,867,000 JPY	—	—	—	—	—	—	107,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	252,500,000 JPY	—	—	—	—	—	—	252,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	252,500,000 JPY	—	—	239,331,000 JPY	—	—	—	—	252,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-132,662,000 JPY	JPY	-63,582,000 JPY	JPY	-4,749,000 JPY	JPY	-68,331,000 JPY	—	-683,000 JPY	JPY	—	—	—	-4,749,000 JPY	-5,432,000 JPY	—	—	-147,716,000 JPY	-4,749,000 JPY	-63,582,000 JPY	-132,662,000 JPY	JPY	—	—	JPY	JPY	-63,582,000 JPY	—	—	JPY	—	-9,621,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,587,000 JPY	—	—	81,050,000 JPY	66,294,000 JPY	JPY	JPY	—	JPY	—	81,050,000 JPY	JPY	—	—	—	—	—	-2,303,000 JPY	—	JPY	—	JPY	-6,420,000 JPY	—	-8,724,000 JPY	-6,420,000 JPY	81,050,000 JPY	-6,420,000 JPY	66,294,000 JPY	59,157,000 JPY	JPY	JPY	JPY	—	74,629,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—