Statement Of Changes In Net Assets

FUJI ELECTRIC INDUSTRY CO., LTD. - Filing #7727064

Concept	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	271,812,000 JPY	—	7,050,000,000 JPY	—	—	400,000,000 JPY	—	—	212,365,000 JPY	—	8,083,179,000 JPY	—	-816,477,000 JPY	—	1,087,250,000 JPY	361,367,000 JPY	—	212,365,000 JPY	—	10,295,232,000 JPY	1,704,240,000 JPY	1,704,240,000 JPY	10,058,192,000 JPY	—	24,673,000 JPY	—	—	1,704,240,000 JPY	1,704,240,000 JPY	—	10,004,075,000 JPY	10,246,138,000 JPY	—	400,000,000 JPY	222,116,000 JPY	271,812,000 JPY	6,950,000,000 JPY	—	—	—	—	—	—	—	1,087,250,000 JPY	—	407,250,000 JPY	—	8,029,062,000 JPY	222,116,000 JPY	-816,477,000 JPY	—	19,946,000 JPY	—	1,704,240,000 JPY	10,459,897,000 JPY	6,850,000,000 JPY	400,000,000 JPY	7,926,391,000 JPY	-257,984,000 JPY	10,652,038,000 JPY	271,812,000 JPY	1,704,240,000 JPY	1,087,250,000 JPY	404,579,000 JPY	180,580,000 JPY	11,559,000 JPY	180,580,000 JPY
Changes during period
Profit (loss)	242,855,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	242,855,000 JPY	—	—	242,855,000 JPY	—	—	—	—	—	—	242,855,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	304,108,000 JPY	—	—	—	—	304,108,000 JPY	—	—	—	—	304,108,000 JPY	—	—	—	—	—	304,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-45,882,000 JPY	-9,751,000 JPY	—	JPY	—	4,727,000 JPY	JPY	—	JPY	-9,751,000 JPY	—	JPY	—	100,000,000 JPY	—	49,093,000 JPY	—	—	54,117,000 JPY	—	JPY	—	—	—	—	54,117,000 JPY	—	JPY	8,386,000 JPY	—	—	100,000,000 JPY	—	—	JPY	—	—	—	—	2,670,000 JPY	-558,493,000 JPY	41,536,000 JPY	JPY	41,536,000 JPY	102,670,000 JPY	JPY	—	JPY	—	-455,822,000 JPY	—	—	—	JPY	—	-405,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—