Statement Of Changes In Net Assets

FJ NEXT HOLDINGS CO., LTD. - Filing #7711130

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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	44,942,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,176,000,000 JPY	—	41,621,000,000 JPY	2,738,000,000 JPY	3,054,000,000 JPY	—	—	-1,211,000,000 JPY	37,004,000,000 JPY	—	—	—	—	—	1,000,000 JPY	41,623,000,000 JPY	—	—	—	316,000,000 JPY	1,000,000 JPY	—	2,774,000,000 JPY	-11,000,000 JPY	27,000,000 JPY	2,774,000,000 JPY	44,953,000,000 JPY	1,000,000 JPY	3,054,000,000 JPY	-1,211,000,000 JPY	26,800,000,000 JPY	-12,000,000 JPY	40,336,000,000 JPY	13,000,000 JPY	13,000,000 JPY	32,014,000,000 JPY	-1,211,000,000 JPY	27,000,000 JPY	2,774,000,000 JPY	39,330,000,000 JPY	13,000,000 JPY	3,054,000,000 JPY	-1,211,000,000 JPY	—	—	—	—	23,800,000,000 JPY	—	2,774,000,000 JPY	JPY	—	—	—	8,187,000,000 JPY	34,712,000,000 JPY	316,000,000 JPY	13,000,000 JPY	2,738,000,000 JPY	3,054,000,000 JPY	—	36,632,000,000 JPY	—	—	39,343,000,000 JPY	—	—	—	—	—	—	—	—	—	36,645,000,000 JPY	—	33,586,000,000 JPY	15,000,000 JPY	15,000,000 JPY	28,531,000,000 JPY	27,000,000 JPY	2,774,000,000 JPY	2,774,000,000 JPY	7,703,000,000 JPY	15,000,000 JPY	316,000,000 JPY	35,789,000,000 JPY	15,000,000 JPY	3,054,000,000 JPY	3,054,000,000 JPY	-789,000,000 JPY	-789,000,000 JPY	20,800,000,000 JPY	2,738,000,000 JPY	33,570,000,000 JPY	30,749,000,000 JPY	35,804,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	5,904,000,000 JPY	—	—	—	—	—	5,904,000,000 JPY	—	—	—	—	—	—	—	—	—	6,538,000,000 JPY	—	5,904,000,000 JPY	—	—	—	—	—	—	5,904,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,210,000,000 JPY	—	—	—	—	—	—	—	—	4,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,210,000,000 JPY	—	—	4,689,000,000 JPY	—	—	—	—	4,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	5,623,000,000 JPY	JPY	1,989,000,000 JPY	-12,000,000 JPY	JPY	JPY	-11,000,000 JPY	3,000,000,000 JPY	4,977,000,000 JPY	—	JPY	—	—	—	-11,000,000 JPY	-24,000,000 JPY	—	—	5,599,000,000 JPY	-11,000,000 JPY	4,989,000,000 JPY	5,623,000,000 JPY	JPY	—	—	JPY	JPY	4,989,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	483,000,000 JPY	3,540,000,000 JPY	JPY	JPY	—	JPY	—	—	JPY	3,061,000,000 JPY	3,000,000,000 JPY	—	—	—	—	—	—	JPY	—	-422,000,000 JPY	-1,000,000 JPY	—	-1,000,000 JPY	-1,000,000 JPY	3,483,000,000 JPY	-1,000,000 JPY	3,962,000,000 JPY	3,538,000,000 JPY	JPY	-422,000,000 JPY	JPY	—	3,059,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—