Statement Of Changes In Net Assets

Fujibo Holdings, Inc. - Filing #7737689

Concept	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	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	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	26,445,000,000 JPY	20,882,000,000 JPY	1,400,000,000 JPY	1,909,000,000 JPY	—	322,000,000 JPY	242,000,000 JPY	—	6,673,000,000 JPY	—	—	10,368,000,000 JPY	—	—	—	—	-565,000,000 JPY	2,082,000,000 JPY	900,000,000 JPY	516,000,000 JPY	—	10,690,000,000 JPY	-565,000,000 JPY	—	—	—	—	—	—	6,673,000,000 JPY	—	24,363,000,000 JPY	—	556,000,000 JPY	2,174,000,000 JPY	0 JPY	1,273,000,000 JPY	1,400,000,000 JPY	2,174,000,000 JPY	18,973,000,000 JPY	16,080,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-106,000,000 JPY	24,830,000,000 JPY	-63,000,000 JPY	3,294,000,000 JPY	900,000,000 JPY	8,175,000,000 JPY	-63,000,000 JPY	20,023,000,000 JPY	6,673,000,000 JPY	6,673,000,000 JPY	7,923,000,000 JPY	21,536,000,000 JPY	748,000,000 JPY	-6,000,000 JPY	697,000,000 JPY	2,369,000,000 JPY	252,000,000 JPY	362,000,000 JPY	2,174,000,000 JPY	1,273,000,000 JPY	0 JPY	-179,000,000 JPY	3,064,000,000 JPY	-2,000,000 JPY	2,369,000,000 JPY	2,174,000,000 JPY	16,959,000,000 JPY	12,752,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	3,015,000,000 JPY	—	—	—	—	2,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,201,000,000 JPY	—	—	—	2,201,000,000 JPY	—	—	2,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	183,000,000 JPY	—	3,669,000,000 JPY	2,434,000,000 JPY	-125,000,000 JPY	JPY	-3,000,000 JPY	JPY	—	—	—	—	—	—	—	—	3,703,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	1,615,000,000 JPY	—	—	JPY	—	2,445,000,000 JPY	-501,000,000 JPY	—	-1,212,000,000 JPY	2,827,000,000 JPY	JPY	JPY	—	—	—	—	2,515,000,000 JPY	—	—	-192,000,000 JPY	2,013,000,000 JPY	3,328,000,000 JPY	JPY	859,000,000 JPY	JPY	—	-501,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-119,000,000 JPY	-3,000,000 JPY	0 JPY	-1,154,000,000 JPY	-181,000,000 JPY	-969,000,000 JPY	73,000,000 JPY	69,000,000 JPY	-969,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—