Statement Of Changes In Net Assets

FURUKAWA CO.,LTD. - Filing #7738122

Concept	2016-04-01 to 2017-03-31	As at 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	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	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	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	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	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	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	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	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	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	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	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 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	—	5,000,000 JPY	—	57,380,000,000 JPY	13,768,000,000 JPY	11,216,000,000 JPY	2,111,000,000 JPY	14,485,000,000 JPY	1,334,000,000 JPY	159,000,000 JPY	28,208,000,000 JPY	28,208,000,000 JPY	10,559,000,000 JPY	14,752,000,000 JPY	63,890,000,000 JPY	3,536,000,000 JPY	11,758,000,000 JPY	—	—	—	-66,000,000 JPY	—	—	—	—	105,000,000 JPY	—	—	—	—	—	—	—	-66,000,000 JPY	—	—	—	—	—	-1,791,000,000 JPY	1,925,000,000 JPY	42,627,000,000 JPY	35,748,000,000 JPY	3,536,000,000 JPY	79,584,000,000 JPY	474,000,000 JPY	—	—	—	157,000,000 JPY	6,000,000 JPY	68,262,000,000 JPY	47,472,000,000 JPY	—	542,000,000 JPY	28,208,000,000 JPY	—	—	7,981,000,000 JPY	—	—	—	—	-63,000,000 JPY	4,847,000,000 JPY	4,072,000,000 JPY	—	11,671,000,000 JPY	-63,000,000 JPY	—	—	—	1,132,000,000 JPY	—	28,208,000,000 JPY	3,583,000,000 JPY	—	—	—	61,612,000,000 JPY	4,513,000,000 JPY	1,802,000,000 JPY	3,583,000,000 JPY	7,656,000,000 JPY	JPY	39,816,000,000 JPY	33,467,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	431,000,000 JPY	2,119,000,000 JPY	-3,950,000,000 JPY	70,581,000,000 JPY	-57,000,000 JPY	10,375,000,000 JPY	9,686,000,000 JPY	-57,000,000 JPY	28,208,000,000 JPY	28,208,000,000 JPY	53,000,000 JPY	50,489,000,000 JPY	365,000,000 JPY	8,000,000 JPY	6,308,000,000 JPY	58,408,000,000 JPY	9,427,000,000 JPY	-234,000,000 JPY	8,944,000,000 JPY	3,654,000,000 JPY	930,000,000 JPY	1,262,000,000 JPY	-3,735,000,000 JPY	1,745,000,000 JPY	12,599,000,000 JPY	3,654,000,000 JPY	37,836,000,000 JPY	30,257,000,000 JPY	2,074,000,000 JPY	53,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,787,000,000 JPY	—	4,787,000,000 JPY	—	—	—	—	—	—	—	—	—	4,787,000,000 JPY	—	—	—	—	—	—	4,787,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,413,000,000 JPY	—	—	—	—	—	5,164,000,000 JPY	—	—	3,831,000,000 JPY	—	—	—	—	—	—	—	—	—	3,831,000,000 JPY	—	—	—	3,831,000,000 JPY	—	—	3,831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,000,000 JPY	—	-51,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,907,000,000 JPY	-383,000,000 JPY	2,578,000,000 JPY	—	-2,000,000 JPY	7,096,000,000 JPY	8,920,000,000 JPY	2,277,000,000 JPY	—	JPY	7,143,000,000 JPY	123,000,000 JPY	2,814,000,000 JPY	-46,000,000 JPY	202,000,000 JPY	7,244,000,000 JPY	—	2,280,000,000 JPY	43,000,000 JPY	2,811,000,000 JPY	-46,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	-7,000,000 JPY	11,321,000,000 JPY	2,158,000,000 JPY	—	—	—	—	-2,319,000,000 JPY	—	—	1,673,000,000 JPY	-5,000,000 JPY	—	-5,527,000,000 JPY	3,204,000,000 JPY	JPY	JPY	—	—	—	1,985,000,000 JPY	—	—	-4,913,000,000 JPY	1,979,000,000 JPY	3,210,000,000 JPY	—	-3,016,000,000 JPY	—	—	-53,000,000 JPY	-5,000,000 JPY	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	66,000,000 JPY	-1,000,000 JPY	-720,000,000 JPY	57,000,000 JPY	-4,943,000,000 JPY	-4,871,000,000 JPY	-71,000,000 JPY	-215,000,000 JPY	202,000,000 JPY	-71,000,000 JPY	392,000,000 JPY	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—