Statement Of Changes In Net Assets

FUJITA KANKO INC. - Filing #7713184

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	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	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	2018-01-01 to 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,922,000,000 JPY	—	2,299,000,000 JPY	—	24,724,000,000 JPY	—	-900,000,000 JPY	—	—	-139,000,000 JPY	12,081,000,000 JPY	—	12,081,000,000 JPY	2,723,000,000 JPY	2,226,000,000 JPY	215,000,000 JPY	22,587,000,000 JPY	22,425,000,000 JPY	2,322,000,000 JPY	5,431,000,000 JPY	3,020,000,000 JPY	20,199,000,000 JPY	6,004,000,000 JPY	-187,000,000 JPY	—	5,440,000,000 JPY	—	—	3,577,000,000 JPY	—	—	853,000,000 JPY	-73,000,000 JPY	-73,000,000 JPY	—	2,420,000,000 JPY	—	—	—	—	—	—	—	—	-930,000,000 JPY	—	—	—	—	209,000,000 JPY	22,511,000,000 JPY	-78,000,000 JPY	5,113,000,000 JPY	3,020,000,000 JPY	—	5,431,000,000 JPY	20,093,000,000 JPY	5,927,000,000 JPY	25,100,000,000 JPY	—	27,637,000,000 JPY	-78,000,000 JPY	5,007,000,000 JPY	—	—	—	5,440,000,000 JPY	—	—	—	—	-99,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,081,000,000 JPY	888,000,000 JPY	2,420,000,000 JPY	-929,000,000 JPY	4,916,000,000 JPY	5,085,000,000 JPY	3,469,000,000 JPY	-898,000,000 JPY	-19,000,000 JPY	12,081,000,000 JPY	2,580,000,000 JPY	24,561,000,000 JPY	26,526,000,000 JPY	5,001,000,000 JPY	5,073,000,000 JPY	923,000,000 JPY	2,858,000,000 JPY	-8,000,000 JPY	12,081,000,000 JPY	12,081,000,000 JPY	1,934,000,000 JPY	2,420,000,000 JPY	21,325,000,000 JPY	5,073,000,000 JPY	5,095,000,000 JPY	5,432,000,000 JPY	5,441,000,000 JPY	-924,000,000 JPY	JPY	-893,000,000 JPY	-85,000,000 JPY	199,000,000 JPY	JPY	3,020,000,000 JPY	19,487,000,000 JPY	4,735,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	587,000,000 JPY	—	567,000,000 JPY	—	—	—	—	—	587,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	587,000,000 JPY	—	—	—	—	—	—	—	587,000,000 JPY	—	—	—	—	—	—	—	1,688,000,000 JPY	—	—	—	—	1,090,000,000 JPY	—	—	—	—	—	—	—	1,090,000,000 JPY	—	—	—	—	—	—	1,090,000,000 JPY	—	—	—	—	—	—	—	1,090,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,790,000,000 JPY	—	77,000,000 JPY	—	106,000,000 JPY	—	-2,912,000,000 JPY	—	-1,000,000 JPY	0 JPY	—	—	-2,674,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-87,000,000 JPY	—	-2,781,000,000 JPY	0 JPY	—	4,000,000 JPY	-35,000,000 JPY	—	—	—	0 JPY	—	-120,000,000 JPY	5,000,000 JPY	143,000,000 JPY	-1,000,000 JPY	-2,993,000,000 JPY	75,000,000 JPY	JPY	JPY	—	-2,786,000,000 JPY	108,000,000 JPY	4,000,000 JPY	JPY	—	—	—	—	—	1,110,000,000 JPY	—	—	—	—	539,000,000 JPY	—	—	—	-78,000,000 JPY	-35,000,000 JPY	9,000,000 JPY	—	646,000,000 JPY	1,186,000,000 JPY	JPY	JPY	—	JPY	-14,000,000 JPY	605,000,000 JPY	-78,000,000 JPY	-10,000,000 JPY	0 JPY	-5,000,000 JPY	-66,000,000 JPY	-85,000,000 JPY	12,000,000 JPY	611,000,000 JPY	17,000,000 JPY	1,192,000,000 JPY	0 JPY	-5,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—