Statement Of Changes In Net Assets

Fuji Nihon Corporation - Filing #7711324

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	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	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	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	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	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	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	16,209,679,000 JPY	—	—	—	—	—	—	—	—	—	—	-116,846,000 JPY	—	—	13,214,994,000 JPY	2,366,732,000 JPY	2,419,642,000 JPY	—	—	-717,126,000 JPY	9,988,018,000 JPY	—	—	—	—	—	1,727,271,000 JPY	14,942,266,000 JPY	—	—	—	52,909,000 JPY	1,727,271,000 JPY	—	1,524,460,000 JPY	—	—	100,000,000 JPY	380,000,000 JPY	—	1,723,634,000 JPY	-94,757,000 JPY	334,865,000 JPY	41,938,000 JPY	1,524,460,000 JPY	14,580,802,000 JPY	1,727,271,000 JPY	2,049,343,000 JPY	-717,126,000 JPY	9,290,000,000 JPY	-45,575,000 JPY	11,724,125,000 JPY	-41,727,000 JPY	2,255,650,000 JPY	2,298,602,000 JPY	10,744,072,000 JPY	-717,035,000 JPY	73,507,000 JPY	334,865,000 JPY	1,524,460,000 JPY	14,600,682,000 JPY	2,255,650,000 JPY	—	2,049,343,000 JPY	-717,035,000 JPY	—	—	—	—	8,990,000,000 JPY	—	-30,555,000 JPY	—	1,524,460,000 JPY	—	—	—	939,207,000 JPY	11,743,913,000 JPY	52,909,000 JPY	2,255,650,000 JPY	—	2,366,732,000 JPY	100,000,000 JPY	—	2,419,642,000 JPY	—	13,971,139,000 JPY	—	—	16,857,556,000 JPY	380,000,000 JPY	—	—	—	—	—	—	—	—	—	—	16,226,789,000 JPY	—	15,511,158,000 JPY	1,911,387,000 JPY	1,869,283,000 JPY	10,414,775,000 JPY	334,865,000 JPY	83,422,000 JPY	1,524,460,000 JPY	1,524,460,000 JPY	52,909,000 JPY	1,869,283,000 JPY	14,130,675,000 JPY	1,869,283,000 JPY	909,910,000 JPY	2,077,791,000 JPY	2,419,642,000 JPY	100,000,000 JPY	-717,003,000 JPY	-717,003,000 JPY	8,690,000,000 JPY	-41,319,000 JPY	-35,117,000 JPY	2,366,732,000 JPY	13,641,874,000 JPY	11,245,427,000 JPY	380,000,000 JPY	16,006,946,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-460,677,000 JPY	—	—	—	—	—	-460,677,000 JPY	—	—	—	—	—	—	—	—	—	—	291,297,000 JPY	—	-460,677,000 JPY	—	—	—	—	—	—	-460,677,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	624,673,000 JPY	—	—	—	—	—	—	—	—	—	624,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	624,673,000 JPY	—	—	761,010,000 JPY	—	—	—	—	624,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-19,879,000 JPY	JPY	-1,056,053,000 JPY	-15,020,000 JPY	-90,000 JPY	JPY	-528,378,000 JPY	300,000,000 JPY	-1,284,522,000 JPY	—	-31,569,000 JPY	JPY	—	—	—	-528,378,000 JPY	-574,967,000 JPY	—	—	-647,876,000 JPY	-528,378,000 JPY	-756,053,000 JPY	-19,788,000 JPY	JPY	—	—	-90,000 JPY	JPY	-756,144,000 JPY	—	—	JPY	—	JPY	JPY	—	—	-53,029,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,610,000 JPY	—	—	29,297,000 JPY	470,006,000 JPY	JPY	JPY	—	JPY	—	10,763,000 JPY	—	JPY	329,265,000 JPY	300,000,000 JPY	—	—	—	—	JPY	—	—	-9,914,000 JPY	—	JPY	—	-31,000 JPY	386,366,000 JPY	—	—	387,215,000 JPY	JPY	386,366,000 JPY	329,297,000 JPY	386,366,000 JPY	498,485,000 JPY	850,610,000 JPY	JPY	-31,000 JPY	-28,447,000 JPY	—	715,631,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—