Statement Of Changes In Net Assets

FUKUDA DENSHI CO.,LTD. - Filing #7738101

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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	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	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	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 2016-03-31	As at 2016-03-31	2015-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	80,046,000,000 JPY	1,227,000,000 JPY	1,760,000,000 JPY	53,000,000 JPY	71,525,000,000 JPY	1,171,000,000 JPY	-192,000,000 JPY	4,621,000,000 JPY	4,621,000,000 JPY	32,500,000,000 JPY	12,749,000,000 JPY	1,760,000,000 JPY	104,745,000,000 JPY	1,761,000,000 JPY	21,696,000,000 JPY	—	—	21,696,000,000 JPY	—	—	-19,543,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-19,557,000,000 JPY	—	—	—	—	—	—	37,500,000,000 JPY	-340,000,000 JPY	300,000,000 JPY	8,946,000,000 JPY	78,286,000,000 JPY	97,970,000,000 JPY	105,973,000,000 JPY	—	—	—	—	99,830,000,000 JPY	74,008,000,000 JPY	—	1,171,000,000 JPY	—	37,500,000,000 JPY	—	—	25,648,000,000 JPY	—	—	—	—	-18,386,000,000 JPY	-238,000,000 JPY	13,394,000,000 JPY	773,000,000 JPY	—	64,673,000,000 JPY	—	—	—	—	-18,400,000,000 JPY	—	—	4,621,000,000 JPY	-195,000,000 JPY	4,621,000,000 JPY	—	—	100,069,000,000 JPY	774,000,000 JPY	22,340,000,000 JPY	8,946,000,000 JPY	773,000,000 JPY	22,340,000,000 JPY	73,235,000,000 JPY	91,493,000,000 JPY	—	—	—	—	—	—	—	53,000,000 JPY	-817,000,000 JPY	300,000,000 JPY	—	88,991,000,000 JPY	-14,731,000,000 JPY	2,676,000,000 JPY	1,109,000,000 JPY	61,230,000,000 JPY	-14,731,000,000 JPY	2,164,000,000 JPY	63,339,000,000 JPY	4,621,000,000 JPY	37,500,000,000 JPY	4,621,000,000 JPY	22,204,000,000 JPY	86,315,000,000 JPY	2,163,000,000 JPY	1,171,000,000 JPY	-152,000,000 JPY	10,055,000,000 JPY	8,946,000,000 JPY	664,000,000 JPY	2,163,000,000 JPY	10,055,000,000 JPY	61,176,000,000 JPY	86,369,000,000 JPY	53,000,000 JPY	300,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,147,000,000 JPY	—	—	—	9,147,000,000 JPY	—	—	—	—	—	—	—	—	9,147,000,000 JPY	—	—	—	—	—	—	9,147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,776,000,000 JPY	—	—	—	—	7,368,000,000 JPY	—	—	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,675,000,000 JPY	—	—	—	5,675,000,000 JPY	—	—	5,675,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,038,000,000 JPY	3,000,000 JPY	—	-644,000,000 JPY	6,852,000,000 JPY	—	-1,156,000,000 JPY	986,000,000 JPY	1,466,000,000 JPY	4,676,000,000 JPY	JPY	JPY	986,000,000 JPY	6,852,000,000 JPY	JPY	JPY	986,000,000 JPY	—	6,477,000,000 JPY	JPY	5,051,000,000 JPY	-644,000,000 JPY	-1,157,000,000 JPY	-643,000,000 JPY	—	—	—	—	—	—	—	JPY	6,142,000,000 JPY	476,000,000 JPY	JPY	—	—	10,839,000,000 JPY	—	12,285,000,000 JPY	—	3,443,000,000 JPY	-3,669,000,000 JPY	—	-2,914,000,000 JPY	13,753,000,000 JPY	JPY	JPY	—	—	—	—	3,443,000,000 JPY	—	JPY	-1,389,000,000 JPY	12,059,000,000 JPY	5,124,000,000 JPY	—	10,669,000,000 JPY	12,285,000,000 JPY	—	—	—	-3,655,000,000 JPY	12,285,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-43,000,000 JPY	-1,389,000,000 JPY	-1,389,000,000 JPY	-1,481,000,000 JPY	JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—