Statement Of Changes In Net Assets

FUJI ELECTRIC INDUSTRY CO., LTD. - Filing #7712595

Concept	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	-804,521,000 JPY	—	3,582,000 JPY	400,000,000 JPY	10,346,741,000 JPY	—	1,704,240,000 JPY	—	10,162,030,000 JPY	—	159,283,000 JPY	—	—	8,171,479,000 JPY	271,812,000 JPY	—	—	—	—	7,050,000,000 JPY	—	1,087,250,000 JPY	449,667,000 JPY	—	159,283,000 JPY	25,427,000 JPY	1,707,822,000 JPY	—	—	271,812,000 JPY	—	7,050,000,000 JPY	—	—	—	400,000,000 JPY	—	—	212,365,000 JPY	—	—	8,083,179,000 JPY	-816,477,000 JPY	—	1,087,250,000 JPY	361,367,000 JPY	JPY	—	212,365,000 JPY	—	10,295,232,000 JPY	1,704,240,000 JPY	1,704,240,000 JPY	10,058,192,000 JPY	—	24,673,000 JPY	1,704,240,000 JPY	1,704,240,000 JPY	10,004,075,000 JPY	10,246,138,000 JPY	400,000,000 JPY	222,116,000 JPY	271,812,000 JPY	6,950,000,000 JPY	1,087,250,000 JPY	407,250,000 JPY	8,029,062,000 JPY	222,116,000 JPY	-816,477,000 JPY	19,946,000 JPY
Changes during period
Profit (loss)	—	—	—	—	277,218,000 JPY	—	—	—	—	—	—	—	277,218,000 JPY	—	—	—	—	—	—	—	277,218,000 JPY	—	—	277,218,000 JPY	—	—	—	—	—	—	242,855,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	242,855,000 JPY	—	—	—	242,855,000 JPY	—	—	—	—	—	—	242,855,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	753,000 JPY	JPY	JPY	—	51,509,000 JPY	—	—	—	JPY	—	3,582,000 JPY	—	88,299,000 JPY	—	11,956,000 JPY	-53,082,000 JPY	—	—	JPY	-53,082,000 JPY	88,299,000 JPY	JPY	—	103,837,000 JPY	—	—	3,582,000 JPY	—	—	—	-45,882,000 JPY	-9,751,000 JPY	—	JPY	—	JPY	4,727,000 JPY	JPY	—	JPY	-9,751,000 JPY	—	JPY	100,000,000 JPY	—	—	49,093,000 JPY	—	—	—	54,117,000 JPY	—	JPY	—	—	—	—	54,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—