Statement Of Changes In Net Assets

THE FUKUSHIMA BANK, LTD. - Filing #7725529

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	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	As at 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	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	30,354,000,000 JPY	-440,000,000 JPY	-981,000,000 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	—	—	31,821,000,000 JPY	33,058,000,000 JPY	674,000,000 JPY	191,000,000 JPY	18,127,000,000 JPY	4,971,000,000 JPY	-17,000,000 JPY	1,228,000,000 JPY	1,626,000,000 JPY	1,106,000,000 JPY	10,701,000,000 JPY	-17,000,000 JPY	18,127,000,000 JPY	31,240,000,000 JPY	230,000,000 JPY	5,500,000,000 JPY	1,106,000,000 JPY	674,000,000 JPY	1,781,000,000 JPY	1,228,000,000 JPY	30,039,000,000 JPY	11,901,000,000 JPY	1,228,000,000 JPY	-154,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-3,326,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,326,000,000 JPY	—	—	-3,120,000,000 JPY	—	—	—	—	—	—	—	-3,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,081,000,000 JPY	—	—	1,081,000,000 JPY	—	—	—	—	—	—	—	—	—	1,081,000,000 JPY	—	—	—	—	1,081,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,254,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	0 JPY	—	—	-3,913,000,000 JPY	35,000,000 JPY	-3,616,000,000 JPY	JPY	JPY	—	—	—	-19,000,000 JPY	92,000,000 JPY	-3,822,000,000 JPY	—	JPY	—	—	—	—	JPY	—	0 JPY	1,454,000,000 JPY	—	1,435,000,000 JPY	1,418,000,000 JPY	-3,821,000,000 JPY	1,419,000,000 JPY	-3,615,000,000 JPY	-2,181,000,000 JPY	JPY	0 JPY	JPY	—	35,000,000 JPY	—	—	-2,367,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,466,000,000 JPY	—	JPY	-1,470,000,000 JPY	—	0 JPY	-2,087,000,000 JPY	-2,067,000,000 JPY	825,000,000 JPY	JPY	JPY	-2,087,000,000 JPY	-34,000,000 JPY	621,000,000 JPY	JPY	92,000,000 JPY	2,000,000,000 JPY	—	621,000,000 JPY	801,000,000 JPY	-2,087,000,000 JPY	JPY	JPY	0 JPY	24,000,000 JPY	—	—	—	—	—	—	—	-1,276,000,000 JPY	20,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—