Statement Of Changes In Net Assets

Fuji Pharma Co.,Ltd. - Filing #7730783

Concept	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 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	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 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	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	32,601,000,000 JPY	8,000,000 JPY	2,000,000 JPY	—	—	32,485,000,000 JPY	—	—	—	711,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	164,000,000 JPY	8,000,000 JPY	678,000,000 JPY	25,122,000,000 JPY	—	-1,476,000,000 JPY	—	—	—	3,799,000,000 JPY	—	—	—	31,887,000,000 JPY	3,799,000,000 JPY	19,958,000,000 JPY	8,000,000 JPY	615,000,000 JPY	—	—	—	16,000,000 JPY	5,023,000,000 JPY	8,000,000 JPY	4,408,000,000 JPY	-1,476,000,000 JPY	5,023,000,000 JPY	32,468,000,000 JPY	5,000,000,000 JPY	16,000,000 JPY	24,541,000,000 JPY	—	29,226,000,000 JPY	-1,488,000,000 JPY	-92,000,000 JPY	31,000,000 JPY	5,000,000 JPY	—	-53,000,000 JPY	2,000,000 JPY	—	22,591,000,000 JPY	-1,488,000,000 JPY	29,836,000,000 JPY	164,000,000 JPY	3,799,000,000 JPY	5,000,000,000 JPY	—	—	3,799,000,000 JPY	17,427,000,000 JPY	615,000,000 JPY	—	—	-89,000,000 JPY	1,000,000 JPY	—	29,278,000,000 JPY	—	—	-92,000,000 JPY	2,000,000 JPY	—	—	—	—	—	5,023,000,000 JPY	4,408,000,000 JPY	—	—	—	—	—	—	—	—	—	5,023,000,000 JPY	29,926,000,000 JPY	21,944,000,000 JPY	—	—	594,000,000 JPY	615,000,000 JPY	1,000,000 JPY	-10,000,000 JPY	4,408,000,000 JPY	-1,504,000,000 JPY	604,000,000 JPY	15,955,000,000 JPY	20,000,000 JPY	3,799,000,000 JPY	28,437,000,000 JPY	5,023,000,000 JPY	28,458,000,000 JPY	-1,504,000,000 JPY	20,669,000,000 JPY	JPY	21,119,000,000 JPY	27,988,000,000 JPY	28,593,000,000 JPY	5,000,000,000 JPY	20,000,000 JPY	20,000,000 JPY	3,799,000,000 JPY	164,000,000 JPY	5,023,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	3,235,000,000 JPY	3,301,000,000 JPY	—	—	—	—	—	—	—	3,235,000,000 JPY	—	—	—	—	—	—	—	3,235,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,235,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,146,000,000 JPY	—	—	2,118,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,146,000,000 JPY	—	—	—	—	2,146,000,000 JPY	2,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	2,649,000,000 JPY	3,375,000,000 JPY	—	647,000,000 JPY	100,000,000 JPY	11,000,000 JPY	—	0 JPY	JPY	2,530,000,000 JPY	11,000,000 JPY	106,000,000 JPY	765,000,000 JPY	2,609,000,000 JPY	JPY	JPY	5,000,000 JPY	2,530,000,000 JPY	—	—	—	—	JPY	—	5,000,000 JPY	2,597,000,000 JPY	JPY	—	2,542,000,000 JPY	JPY	JPY	—	—	—	—	—	11,000,000 JPY	100,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	15,000,000 JPY	—	—	—	—	—	1,377,000,000 JPY	—	—	840,000,000 JPY	—	—	—	—	—	—	-92,000,000 JPY	0 JPY	—	—	—	-619,000,000 JPY	1,460,000,000 JPY	—	—	JPY	—	-17,000,000 JPY	1,444,000,000 JPY	—	—	15,000,000 JPY	-92,000,000 JPY	JPY	1,472,000,000 JPY	JPY	—	—	JPY	1,488,000,000 JPY	1,472,000,000 JPY	JPY	JPY	15,000,000 JPY	JPY	-17,000,000 JPY	-110,000,000 JPY	—	—	—	-525,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—