Statement Of Changes In Net Assets

FUKUVI CHEMICAL INDUSTRY CO.,LTD. - Filing #7711166

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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	30,983,000,000 JPY	—	—	—	56,000,000 JPY	—	—	—	—	—	—	—	12,640,000,000 JPY	—	—	27,002,000,000 JPY	1,511,000,000 JPY	62,000,000 JPY	1,511,000,000 JPY	—	—	-36,000,000 JPY	23,333,000,000 JPY	—	—	—	—	—	1,011,000,000 JPY	—	28,012,000,000 JPY	—	—	—	1,011,000,000 JPY	110,000,000 JPY	—	2,194,000,000 JPY	—	—	1,343,000,000 JPY	579,000,000 JPY	465,000,000 JPY	52,000,000 JPY	2,194,000,000 JPY	29,062,000,000 JPY	1,011,000,000 JPY	1,511,000,000 JPY	-36,000,000 JPY	10,000,000,000 JPY	280,000,000 JPY	25,393,000,000 JPY	583,000,000 JPY	1,420,000,000 JPY	1,963,000,000 JPY	—	22,363,000,000 JPY	-36,000,000 JPY	465,000,000 JPY	50,000,000 JPY	59,000,000 JPY	2,194,000,000 JPY	28,076,000,000 JPY	1,420,000,000 JPY	—	1,511,000,000 JPY	-36,000,000 JPY	—	—	—	62,000,000 JPY	—	10,000,000,000 JPY	—	494,000,000 JPY	—	2,194,000,000 JPY	—	—	—	11,667,000,000 JPY	24,407,000,000 JPY	1,420,000,000 JPY	110,000,000 JPY	—	1,511,000,000 JPY	—	1,511,000,000 JPY	26,032,000,000 JPY	—	—	30,623,000,000 JPY	—	—	—	—	—	—	—	—	—	—	27,452,000,000 JPY	—	26,261,000,000 JPY	1,407,000,000 JPY	1,047,000,000 JPY	21,545,000,000 JPY	465,000,000 JPY	80,000,000 JPY	2,194,000,000 JPY	2,194,000,000 JPY	10,845,000,000 JPY	1,047,000,000 JPY	27,070,000,000 JPY	1,047,000,000 JPY	1,511,000,000 JPY	1,511,000,000 JPY	-36,000,000 JPY	110,000,000 JPY	-36,000,000 JPY	10,000,000,000 JPY	280,000,000 JPY	560,000,000 JPY	1,511,000,000 JPY	25,214,000,000 JPY	23,402,000,000 JPY	63,000,000 JPY	29,037,000,000 JPY	62,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,331,000,000 JPY	—	—	—	—	—	1,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,352,000,000 JPY	—	1,331,000,000 JPY	—	—	—	—	—	—	—	1,331,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	1,127,000,000 JPY	—	—	1,351,000,000 JPY	JPY	—	—	—	—	1,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	985,000,000 JPY	-4,000,000 JPY	JPY	—	973,000,000 JPY	-214,000,000 JPY	0 JPY	JPY	-409,000,000 JPY	JPY	560,000,000 JPY	—	2,000,000 JPY	JPY	—	—	—	—	-409,000,000 JPY	-621,000,000 JPY	—	—	361,000,000 JPY	-409,000,000 JPY	970,000,000 JPY	985,000,000 JPY	JPY	—	JPY	—	0 JPY	JPY	970,000,000 JPY	—	—	JPY	—	JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	23,000,000 JPY	—	—	822,000,000 JPY	1,006,000,000 JPY	JPY	—	JPY	—	JPY	—	213,000,000 JPY	—	JPY	818,000,000 JPY	JPY	—	—	—	—	JPY	—	-30,000,000 JPY	—	—	JPY	373,000,000 JPY	—	556,000,000 JPY	373,000,000 JPY	818,000,000 JPY	373,000,000 JPY	1,006,000,000 JPY	1,585,000,000 JPY	JPY	JPY	JPY	-4,000,000 JPY	—	1,191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—