Statement Of Changes In Net Assets

FUJI SEAL INTERNATIONAL,INC. - Filing #7710564

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	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	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	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 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	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	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	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	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	95,897,251,000 JPY	—	—	—	—	—	—	—	—	—	—	—	32,526,836,000 JPY	—	—	64,541,031,000 JPY	6,827,233,000 JPY	7,119,532,000 JPY	—	—	-3,083,523,000 JPY	54,514,836,000 JPY	—	—	—	—	—	1,629,068,000 JPY	66,170,100,000 JPY	—	—	—	292,298,000 JPY	1,629,068,000 JPY	—	5,990,186,000 JPY	6,679,051,000 JPY	148,000,000 JPY	3,947,249,000 JPY	5,990,186,000 JPY	89,218,199,000 JPY	1,630,766,000 JPY	6,525,388,000 JPY	-3,083,523,000 JPY	-5,788,000 JPY	21,840,000,000 JPY	1,106,823,000 JPY	79,786,148,000 JPY	1,594,582,000 JPY	7,042,847,000 JPY	49,765,137,000 JPY	-3,104,730,000 JPY	5,522,169,000 JPY	148,000,000 JPY	5,990,186,000 JPY	82,301,175,000 JPY	1,598,603,000 JPY	6,462,596,000 JPY	-3,104,730,000 JPY	—	-1,354,000 JPY	—	—	—	21,840,000,000 JPY	—	-76,571,000 JPY	—	5,990,186,000 JPY	—	—	—	27,777,137,000 JPY	72,953,123,000 JPY	229,505,000 JPY	1,594,582,000 JPY	—	6,827,233,000 JPY	—	7,056,739,000 JPY	—	59,707,332,000 JPY	—	—	89,344,022,000 JPY	—	—	—	—	—	—	—	—	—	61,301,915,000 JPY	—	53,524,688,000 JPY	4,706,888,000 JPY	1,146,825,000 JPY	42,657,265,000 JPY	148,000,000 JPY	4,934,950,000 JPY	5,990,186,000 JPY	5,990,186,000 JPY	68,999,000 JPY	1,146,825,000 JPY	77,128,018,000 JPY	1,146,929,000 JPY	20,669,265,000 JPY	6,302,089,000 JPY	6,896,232,000 JPY	-3,165,822,000 JPY	JPY	-3,165,822,000 JPY	21,840,000,000 JPY	-1,374,992,000 JPY	6,827,233,000 JPY	52,377,862,000 JPY	68,001,564,000 JPY	81,834,906,000 JPY
Changes during period
Profit (loss)	—	—	—	—	6,175,774,000 JPY	—	—	—	—	—	6,175,774,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,259,099,000 JPY	—	6,175,774,000 JPY	—	—	—	—	—	—	6,175,774,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,361,236,000 JPY	—	—	—	—	—	—	—	—	—	—	8,361,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	8,361,236,000 JPY	—	—	6,204,923,000 JPY	JPY	—	—	—	8,361,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	62,792,000 JPY	6,917,024,000 JPY	JPY	4,749,699,000 JPY	1,183,394,000 JPY	21,207,000 JPY	JPY	34,486,000 JPY	JPY	4,868,185,000 JPY	-4,433,000 JPY	—	-1,574,920,000 JPY	JPY	—	—	—	34,486,000 JPY	-363,796,000 JPY	—	—	6,553,228,000 JPY	32,162,000 JPY	4,749,699,000 JPY	6,833,025,000 JPY	JPY	—	—	21,207,000 JPY	62,792,000 JPY	4,833,699,000 JPY	—	—	62,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,107,871,000 JPY	—	5,173,156,000 JPY	JPY	JPY	—	JPY	—	1,298,420,000 JPY	—	JPY	7,329,469,000 JPY	JPY	—	—	—	—	-1,354,000 JPY	—	587,218,000 JPY	—	160,506,000 JPY	—	61,091,000 JPY	447,756,000 JPY	—	2,335,959,000 JPY	447,756,000 JPY	7,107,871,000 JPY	451,674,000 JPY	4,951,558,000 JPY	7,509,116,000 JPY	160,506,000 JPY	61,091,000 JPY	160,506,000 JPY	—	7,777,226,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—