Statement Of Changes In Net Assets

CANON ELECTRONICS INC. - Filing #7713004

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-2,181,000,000 JPY	—	258,000,000 JPY	—	—	91,591,000,000 JPY	—	-2,582,000,000 JPY	—	—	413,000,000 JPY	4,969,000,000 JPY	—	4,969,000,000 JPY	61,578,000,000 JPY	258,000,000 JPY	1,421,000,000 JPY	92,350,000,000 JPY	92,948,000,000 JPY	262,000,000 JPY	9,602,000,000 JPY	9,595,000,000 JPY	92,689,000,000 JPY	80,361,000,000 JPY	-2,858,000,000 JPY	19,000,000,000 JPY	—	9,595,000,000 JPY	—	—	—	80,707,000,000 JPY	129,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	-2,582,000,000 JPY	—	—	—	129,000,000 JPY	88,503,000,000 JPY	JPY	348,000,000 JPY	9,595,000,000 JPY	—	9,595,000,000 JPY	88,959,000,000 JPY	76,519,000,000 JPY	89,288,000,000 JPY	—	87,985,000,000 JPY	—	JPY	329,000,000 JPY	—	—	9,595,000,000 JPY	—	—	—	—	19,000,000,000 JPY	-1,520,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	-2,580,000,000 JPY	-648,000,000 JPY	329,000,000 JPY	76,975,000,000 JPY	-2,580,000,000 JPY	129,000,000 JPY	524,000,000 JPY	4,969,000,000 JPY	4,969,000,000 JPY	57,846,000,000 JPY	83,946,000,000 JPY	81,515,000,000 JPY	19,000,000,000 JPY	-1,762,000,000 JPY	193,000,000 JPY	71,808,000,000 JPY	129,000,000 JPY	719,000,000 JPY	4,969,000,000 JPY	4,969,000,000 JPY	52,679,000,000 JPY	0 JPY	83,215,000,000 JPY	153,000,000 JPY	203,000,000 JPY	9,595,000,000 JPY	9,595,000,000 JPY	-2,579,000,000 JPY	-40,000,000 JPY	-2,579,000,000 JPY	-2,645,000,000 JPY	63,000,000 JPY	-40,000,000 JPY	9,595,000,000 JPY	83,793,000,000 JPY	71,229,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	6,997,000,000 JPY	—	7,041,000,000 JPY	—	—	—	—	—	6,997,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	6,997,000,000 JPY	—	—	—	—	—	—	—	6,997,000,000 JPY	—	—	—	—	—	—	7,745,000,000 JPY	—	—	—	—	7,616,000,000 JPY	—	—	—	—	—	—	—	7,616,000,000 JPY	—	—	—	—	—	—	—	—	7,616,000,000 JPY	—	—	—	—	JPY	—	—	7,616,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-85,000,000 JPY	—	3,841,000,000 JPY	—	JPY	3,730,000,000 JPY	—	3,605,000,000 JPY	—	-1,000,000 JPY	7,000,000 JPY	—	—	3,659,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,338,000,000 JPY	—	JPY	-71,000,000 JPY	JPY	—	—	JPY	—	-110,000,000 JPY	1,292,000,000 JPY	3,731,000,000 JPY	-1,000,000 JPY	-1,533,000,000 JPY	3,847,000,000 JPY	JPY	JPY	—	-71,000,000 JPY	3,731,000,000 JPY	JPY	—	—	—	—	—	6,469,000,000 JPY	—	—	—	—	5,341,000,000 JPY	—	JPY	—	—	40,000,000 JPY	66,000,000 JPY	—	5,167,000,000 JPY	5,288,000,000 JPY	JPY	JPY	—	—	JPY	1,125,000,000 JPY	JPY	5,165,000,000 JPY	40,000,000 JPY	-195,000,000 JPY	0 JPY	-1,000,000 JPY	175,000,000 JPY	1,114,000,000 JPY	135,000,000 JPY	5,167,000,000 JPY	144,000,000 JPY	5,290,000,000 JPY	0 JPY	-1,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—