Statement Of Changes In Net Assets

FUJIMI INCORPORATED - Filing #7725610

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	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	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	202,000,000 JPY	446,000,000 JPY	36,305,000,000 JPY	-5,641,000,000 JPY	362,000,000 JPY	336,000,000 JPY	4,753,000,000 JPY	47,401,000,000 JPY	202,000,000 JPY	5,570,000,000 JPY	-5,641,000,000 JPY	—	—	—	—	33,500,000,000 JPY	—	-92,000,000 JPY	4,753,000,000 JPY	—	—	—	2,442,000,000 JPY	—	42,718,000,000 JPY	532,000,000 JPY	202,000,000 JPY	5,038,000,000 JPY	—	5,570,000,000 JPY	—	40,988,000,000 JPY	—	—	47,848,000,000 JPY	—	—	—	—	—	—	—	—	—	41,191,000,000 JPY	—	40,223,000,000 JPY	466,000,000 JPY	254,000,000 JPY	35,285,000,000 JPY	362,000,000 JPY	344,000,000 JPY	4,753,000,000 JPY	4,753,000,000 JPY	3,922,000,000 JPY	JPY	254,000,000 JPY	45,697,000,000 JPY	254,000,000 JPY	5,038,000,000 JPY	—	—	5,038,000,000 JPY	—	—	-5,108,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,108,000,000 JPY	—	—	—	31,000,000,000 JPY	-132,000,000 JPY	5,038,000,000 JPY	39,968,000,000 JPY	41,013,000,000 JPY	46,164,000,000 JPY	—	—	38,973,000,000 JPY	44,523,000,000 JPY	4,753,000,000 JPY	1,421,000,000 JPY	-5,725,000,000 JPY	JPY	414,000,000 JPY	122,000,000 JPY	34,784,000,000 JPY	-5,725,000,000 JPY	468,000,000 JPY	4,753,000,000 JPY	362,000,000 JPY	33,000,000,000 JPY	122,000,000 JPY	44,109,000,000 JPY	122,000,000 JPY	5,038,000,000 JPY	5,038,000,000 JPY	38,851,000,000 JPY	40,042,000,000 JPY	5,038,000,000 JPY	-176,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	2,326,000,000 JPY	—	—	—	—	—	—	—	—	—	2,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,326,000,000 JPY	—	—	3,011,000,000 JPY	—	—	—	—	2,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,879,000,000 JPY	—	—	—	2,879,000,000 JPY	—	—	—	—	—	—	—	—	2,879,000,000 JPY	—	—	—	—	2,879,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,350,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	-1,479,000,000 JPY	1,704,000,000 JPY	JPY	JPY	—	JPY	—	—	39,000,000 JPY	JPY	1,019,000,000 JPY	—	2,500,000,000 JPY	—	—	—	—	-7,000,000 JPY	—	532,000,000 JPY	—	-532,000,000 JPY	-52,000,000 JPY	—	-19,000,000 JPY	-52,000,000 JPY	1,020,000,000 JPY	-52,000,000 JPY	1,704,000,000 JPY	1,684,000,000 JPY	532,000,000 JPY	-532,000,000 JPY	532,000,000 JPY	—	967,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,249,000,000 JPY	-124,000,000 JPY	—	JPY	2,500,000,000 JPY	—	616,000,000 JPY	132,000,000 JPY	52,000,000 JPY	1,587,000,000 JPY	JPY	JPY	132,000,000 JPY	500,000,000 JPY	JPY	JPY	132,000,000 JPY	971,000,000 JPY	1,117,000,000 JPY	-2,000,000,000 JPY	—	JPY	616,000,000 JPY	JPY	—	—	—	—	—	—	1,640,000,000 JPY	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—