Statement Of Changes In Net Assets

FUSO CHEMICAL CO.,LTD. - Filing #7710781

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	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	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	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	2017-04-01 to 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	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	2017-04-01 to 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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	55,342,374,000 JPY	—	—	—	—	—	—	—	—	—	—	31,920,400,000 JPY	—	—	49,505,880,000 JPY	4,820,722,000 JPY	4,820,722,000 JPY	—	—	-4,251,000 JPY	40,355,362,000 JPY	—	—	—	—	—	390,803,000 JPY	49,895,982,000 JPY	—	—	—	390,102,000 JPY	—	4,334,047,000 JPY	97,302,000 JPY	—	—	1,618,159,000 JPY	JPY	103,680,000 JPY	1,228,057,000 JPY	4,334,047,000 JPY	53,724,215,000 JPY	390,803,000 JPY	4,820,722,000 JPY	-4,251,000 JPY	-701,000 JPY	8,233,979,000 JPY	-701,000 JPY	44,573,696,000 JPY	7,049,000 JPY	449,582,000 JPY	1,659,072,000 JPY	34,619,474,000 JPY	-4,148,000 JPY	103,680,000 JPY	1,228,844,000 JPY	4,334,047,000 JPY	48,480,084,000 JPY	—	449,582,000 JPY	—	4,820,722,000 JPY	-4,148,000 JPY	—	-19,353,000 JPY	—	—	—	8,233,979,000 JPY	—	4,334,047,000 JPY	-19,621,000 JPY	—	—	—	26,191,164,000 JPY	39,329,462,000 JPY	429,960,000 JPY	—	4,820,722,000 JPY	—	4,820,722,000 JPY	43,770,095,000 JPY	—	—	50,146,206,000 JPY	—	—	—	—	—	—	—	—	—	90,650,000 JPY	—	44,200,055,000 JPY	—	39,363,707,000 JPY	1,594,071,000 JPY	382,722,000 JPY	29,830,738,000 JPY	103,680,000 JPY	1,211,754,000 JPY	4,334,047,000 JPY	4,334,047,000 JPY	21,397,407,000 JPY	382,291,000 JPY	43,559,405,000 JPY	382,722,000 JPY	4,820,722,000 JPY	4,820,722,000 JPY	-4,091,000 JPY	-404,000 JPY	-4,091,000 JPY	8,233,979,000 JPY	6,571,000 JPY	-430,000 JPY	4,820,722,000 JPY	38,981,416,000 JPY	34,408,726,000 JPY	95,671,000 JPY	45,160,048,000 JPY
Changes during period
Profit (loss)	—	—	—	—	7,369,063,000 JPY	—	—	—	—	7,369,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,881,543,000 JPY	—	7,369,063,000 JPY	—	—	—	—	—	—	7,369,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,457,417,000 JPY	—	—	—	—	—	—	—	—	—	6,457,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,457,417,000 JPY	—	—	6,593,165,000 JPY	—	—	—	—	—	—	6,457,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	18,920,000 JPY	5,244,130,000 JPY	JPY	5,729,236,000 JPY	-103,000 JPY	JPY	-39,858,000 JPY	JPY	5,695,926,000 JPY	18,652,000 JPY	—	-787,000 JPY	JPY	—	—	—	-58,778,000 JPY	-40,913,000 JPY	—	—	5,196,167,000 JPY	-58,778,000 JPY	5,735,887,000 JPY	5,244,234,000 JPY	JPY	—	—	-103,000 JPY	JPY	5,735,784,000 JPY	—	JPY	—	—	6,651,000 JPY	-7,049,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,190,000 JPY	—	478,000 JPY	—	—	4,793,757,000 JPY	—	4,920,678,000 JPY	JPY	JPY	—	JPY	—	—	JPY	4,788,678,000 JPY	JPY	—	—	—	-18,948,000 JPY	—	17,090,000 JPY	—	—	-57,000 JPY	47,669,000 JPY	—	65,001,000 JPY	66,859,000 JPY	4,788,736,000 JPY	66,859,000 JPY	4,920,736,000 JPY	4,986,158,000 JPY	JPY	-57,000 JPY	JPY	—	-5,021,000 JPY	—	4,836,347,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—