Statement Of Changes In Net Assets

THE FUKUSHIMA BANK, LTD. - Filing #7717052

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	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	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	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	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	—	—	—	—	—	—	—	710,000,000 JPY	710,000,000 JPY	—	—	—	—	26,845,000,000 JPY	-138,000,000 JPY	-202,000,000 JPY	158,000,000 JPY	-774,000,000 JPY	7,572,000,000 JPY	414,000,000 JPY	18,127,000,000 JPY	18,127,000,000 JPY	3,658,000,000 JPY	1,228,000,000 JPY	-63,000,000 JPY	28,608,000,000 JPY	-774,000,000 JPY	1,253,000,000 JPY	1,228,000,000 JPY	-19,000,000 JPY	-19,000,000 JPY	28,564,000,000 JPY	26,909,000,000 JPY	9,246,000,000 JPY	—	3,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	437,000,000 JPY	157,000,000 JPY	994,000,000 JPY	7,501,000,000 JPY	-19,000,000 JPY	414,000,000 JPY	18,127,000,000 JPY	28,449,000,000 JPY	437,000,000 JPY	1,253,000,000 JPY	-19,000,000 JPY	7,500,000,000 JPY	-153,000,000 JPY	18,127,000,000 JPY	-412,000,000 JPY	9,087,000,000 JPY	1,228,000,000 JPY	1,148,000,000 JPY	1,228,000,000 JPY	26,838,000,000 JPY	29,601,000,000 JPY	710,000,000 JPY	710,000,000 JPY	27,986,000,000 JPY	—	—	—	673,000,000 JPY	—	673,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32,321,000,000 JPY	—	—	153,000,000 JPY	30,800,000,000 JPY	127,000,000 JPY	414,000,000 JPY	-421,000,000 JPY	11,210,000,000 JPY	-18,000,000 JPY	18,127,000,000 JPY	32,040,000,000 JPY	18,127,000,000 JPY	3,296,000,000 JPY	-421,000,000 JPY	1,228,000,000 JPY	252,000,000 JPY	1,253,000,000 JPY	-18,000,000 JPY	1,228,000,000 JPY	30,548,000,000 JPY	7,500,000,000 JPY	-125,000,000 JPY	12,678,000,000 JPY	—	30,354,000,000 JPY	11,322,000,000 JPY	322,000,000 JPY	18,127,000,000 JPY	18,127,000,000 JPY	3,500,000,000 JPY	1,228,000,000 JPY	-306,000,000 JPY	32,066,000,000 JPY	674,000,000 JPY	-981,000,000 JPY	1,253,000,000 JPY	1,228,000,000 JPY	-18,000,000 JPY	-18,000,000 JPY	7,500,000,000 JPY	-134,000,000 JPY	156,000,000 JPY	30,660,000,000 JPY	12,703,000,000 JPY	674,000,000 JPY	31,782,000,000 JPY	-440,000,000 JPY	-981,000,000 JPY
Changes during period
Profit (loss)	71,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	160,000,000 JPY	—	71,000,000 JPY	—	—	—	—	71,000,000 JPY	71,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	346,000,000 JPY	346,000,000 JPY	—	—	346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	430,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,071,000,000 JPY	JPY	-1,212,000,000 JPY	JPY	-4,000,000,000 JPY	JPY	JPY	—	—	JPY	JPY	15,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,036,000,000 JPY	—	-1,141,000,000 JPY	-1,211,000,000 JPY	-1,196,000,000 JPY	-1,211,000,000 JPY	0 JPY	71,000,000 JPY	70,000,000 JPY	158,000,000 JPY	JPY	0 JPY	158,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	446,000,000 JPY	0 JPY	—	92,000,000 JPY	—	JPY	0 JPY	8,000,000 JPY	-3,000,000 JPY	567,000,000 JPY	0 JPY	-112,000,000 JPY	-112,000,000 JPY	-25,000,000 JPY	JPY	-204,000,000 JPY	-25,000,000 JPY	560,000,000 JPY	0 JPY	JPY	JPY	JPY	—	558,000,000 JPY	559,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—