Statement Of Changes In Net Assets

FUJIKURA KASEI CO,.LTD. - Filing #7737888

Concept	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	20,659,140,000 JPY	1,154,282,000 JPY	591,689,000 JPY	10,200,105,000 JPY	237,022,000 JPY	1,287,469,000 JPY	5,352,121,000 JPY	5,352,120,000 JPY	9,489,082,000 JPY	575,000 JPY	591,689,000 JPY	29,381,701,000 JPY	600,560,000 JPY	5,040,199,000 JPY	—	—	5,040,199,000 JPY	—	—	-524,974,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-524,974,000 JPY	—	—	—	—	—	—	474,000,000 JPY	-733,747,000 JPY	2,957,769,000 JPY	5,039,623,000 JPY	20,067,451,000 JPY	19,514,355,000 JPY	33,493,752,000 JPY	—	—	32,551,067,000 JPY	19,840,642,000 JPY	338,206,000 JPY	—	237,022,000 JPY	—	474,000,000 JPY	5,352,120,000 JPY	—	—	8,424,084,000 JPY	—	—	—	—	-24,992,000 JPY	1,719,500,000 JPY	575,000 JPY	338,206,000 JPY	—	9,135,107,000 JPY	—	—	—	—	-24,991,000 JPY	—	—	5,352,121,000 JPY	2,083,279,000 JPY	—	—	27,868,522,000 JPY	340,386,000 JPY	5,040,199,000 JPY	2,963,045,000 JPY	5,039,623,000 JPY	5,040,199,000 JPY	19,502,435,000 JPY	17,501,194,000 JPY	—	—	—	—	—	—	—	-704,165,000 JPY	31,930,217,000 JPY	-24,969,000 JPY	2,153,476,000 JPY	575,000 JPY	8,421,100,000 JPY	-24,969,000 JPY	539,343,000 JPY	19,321,681,000 JPY	5,352,121,000 JPY	474,000,000 JPY	5,352,120,000 JPY	7,710,078,000 JPY	26,560,355,000 JPY	533,230,000 JPY	237,022,000 JPY	2,568,890,000 JPY	5,040,199,000 JPY	5,039,623,000 JPY	3,216,386,000 JPY	-954,757,000 JPY	533,230,000 JPY	5,040,199,000 JPY	18,788,451,000 JPY	16,193,004,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,516,553,000 JPY	—	—	—	1,516,553,000 JPY	—	—	JPY	—	—	—	—	—	—	1,516,553,000 JPY	—	—	—	—	—	—	1,516,553,000 JPY	JPY	—	—	—	—	—	—	—	—	—	2,580,110,000 JPY	—	—	—	—	1,947,276,000 JPY	—	—	—	—	1,171,508,000 JPY	—	—	—	—	—	—	—	—	—	—	1,171,508,000 JPY	—	—	—	—	1,171,508,000 JPY	—	1,171,508,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	818,498,000 JPY	-795,810,000 JPY	—	JPY	1,064,998,000 JPY	—	-499,982,000 JPY	253,482,000 JPY	-565,218,000 JPY	1,513,179,000 JPY	JPY	JPY	253,482,000 JPY	-5,276,000 JPY	1,064,998,000 JPY	JPY	JPY	260,174,000 JPY	—	2,013,161,000 JPY	JPY	565,015,000 JPY	JPY	-499,982,000 JPY	JPY	—	—	—	—	—	—	—	942,685,000 JPY	-29,582,000 JPY	—	—	—	620,850,000 JPY	—	JPY	—	—	714,006,000 JPY	-22,000 JPY	—	-433,976,000 JPY	1,308,167,000 JPY	JPY	JPY	—	—	—	—	714,006,000 JPY	—	JPY	-198,957,000 JPY	1,308,190,000 JPY	713,983,000 JPY	—	518,960,000 JPY	JPY	—	—	-23,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-485,611,000 JPY	-253,341,000 JPY	-195,023,000 JPY	-195,023,000 JPY	250,592,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—