Statement Of Changes In Net Assets

Fujibo Holdings, Inc. - Filing #7723985

Concept	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	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	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	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	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	As at 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	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 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	581,000,000 JPY	0 JPY	2,240,000,000 JPY	14,265,000,000 JPY	-571,000,000 JPY	394,000,000 JPY	330,000,000 JPY	6,673,000,000 JPY	29,907,000,000 JPY	—	668,000,000 JPY	—	2,174,000,000 JPY	-571,000,000 JPY	—	-8,000,000 JPY	—	—	—	—	—	6,673,000,000 JPY	—	-21,000,000 JPY	-6,000,000 JPY	—	—	13,871,000,000 JPY	21,631,000,000 JPY	900,000,000 JPY	1,847,000,000 JPY	—	1,273,000,000 JPY	—	2,174,000,000 JPY	—	22,542,000,000 JPY	—	—	32,148,000,000 JPY	—	—	—	—	—	—	—	—	—	1,272,000,000 JPY	—	1,272,000,000 JPY	24,389,000,000 JPY	—	—	—	23,355,000,000 JPY	2,120,000,000 JPY	679,000,000 JPY	13,128,000,000 JPY	394,000,000 JPY	176,000,000 JPY	6,673,000,000 JPY	6,673,000,000 JPY	12,734,000,000 JPY	900,000,000 JPY	1,947,000,000 JPY	28,028,000,000 JPY	1,274,000,000 JPY	739,000,000 JPY	2,174,000,000 JPY	—	—	2,174,000,000 JPY	—	—	-569,000,000 JPY	—	—	—	—	—	—	—	—	-7,000,000 JPY	—	—	—	—	-569,000,000 JPY	—	—	—	—	—	—	—	-62,000,000 JPY	0 JPY	-6,000,000 JPY	1,273,000,000 JPY	21,407,000,000 JPY	19,750,000,000 JPY	1,274,000,000 JPY	30,149,000,000 JPY	—	—	-10,000,000 JPY	-6,000,000 JPY	20,882,000,000 JPY	26,445,000,000 JPY	1,400,000,000 JPY	322,000,000 JPY	0 JPY	242,000,000 JPY	6,673,000,000 JPY	10,368,000,000 JPY	-565,000,000 JPY	900,000,000 JPY	2,082,000,000 JPY	516,000,000 JPY	10,690,000,000 JPY	-565,000,000 JPY	6,673,000,000 JPY	1,400,000,000 JPY	1,909,000,000 JPY	556,000,000 JPY	24,363,000,000 JPY	2,174,000,000 JPY	18,973,000,000 JPY	16,080,000,000 JPY	1,273,000,000 JPY	2,174,000,000 JPY	-106,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,164,000,000 JPY	—	—	2,908,000,000 JPY	—	—	—	—	—	—	—	2,164,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,113,000,000 JPY	—	—	—	3,113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,113,000,000 JPY	—	—	—	—	—	3,113,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,344,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	0 JPY	—	0 JPY	—	—	1,137,000,000 JPY	—	-2,000,000 JPY	1,879,000,000 JPY	JPY	JPY	JPY	—	41,000,000 JPY	—	—	JPY	1,135,000,000 JPY	—	—	—	—	-1,000,000 JPY	—	153,000,000 JPY	—	JPY	—	-1,000,000 JPY	-100,000,000 JPY	—	119,000,000 JPY	-98,000,000 JPY	1,137,000,000 JPY	-71,000,000 JPY	1,881,000,000 JPY	1,998,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	-2,000,000 JPY	—	—	1,034,000,000 JPY	0 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,472,000,000 JPY	-66,000,000 JPY	—	JPY	2,365,000,000 JPY	—	-3,000,000 JPY	38,000,000 JPY	38,000,000 JPY	3,665,000,000 JPY	JPY	JPY	163,000,000 JPY	0 JPY	—	2,438,000,000 JPY	JPY	-125,000,000 JPY	72,000,000 JPY	—	3,669,000,000 JPY	2,434,000,000 JPY	183,000,000 JPY	-125,000,000 JPY	JPY	-3,000,000 JPY	JPY	—	—	—	—	—	—	—	—	3,703,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—