Statement Of Changes In Net Assets

ATOMIX CO., LTD. - Filing #7317300

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	680,400,000 JPY	-1,003,880,000 JPY	8,106,056,000 JPY	—	170,292,000 JPY	—	—	—	170,292,000 JPY	178,931,000 JPY	740,308,000 JPY	—	260,000,000 JPY	—	—	9,052,777,000 JPY	—	9,011,818,000 JPY	2,181,903,000 JPY	740,308,000 JPY	—	5,664,153,000 JPY	—	—	—	-1,003,880,000 JPY	59,908,000 JPY	—	1,040,000,000 JPY	9,788,246,000 JPY	183,236,000 JPY	—	—	—	4,305,000 JPY	—	9,971,483,000 JPY	—	1,040,000,000 JPY	—	—	—	—	8,882,485,000 JPY	1,040,000,000 JPY	1,040,000,000 JPY	1,906,477,000 JPY	59,908,000 JPY	254,640,000 JPY	9,401,892,000 JPY	265,483,000 JPY	740,308,000 JPY	2,075,000 JPY	740,308,000 JPY	-1,011,609,000 JPY	-1,011,609,000 JPY	5,664,153,000 JPY	9,669,451,000 JPY	680,400,000 JPY	8,599,331,000 JPY	8,633,192,000 JPY	—	—	—	—	—	—	—	8,853,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	267,559,000 JPY	—	254,640,000 JPY	—	7,830,631,000 JPY	260,000,000 JPY	9,856,343,000 JPY	168,814,000 JPY	260,000,000 JPY	1,040,000,000 JPY	9,687,528,000 JPY	169,779,000 JPY	740,308,000 JPY	-444,984,000 JPY	5,664,153,000 JPY	-964,000 JPY	8,352,204,000 JPY	170,470,000 JPY	7,582,292,000 JPY	-444,984,000 JPY	1,040,000,000 JPY	1,658,138,000 JPY	59,908,000 JPY	170,470,000 JPY	680,400,000 JPY	740,308,000 JPY	8,917,616,000 JPY	9,088,086,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	369,265,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	369,265,000 JPY	—	—	—	—	—	—	—	—	—	—	378,487,000 JPY	—	369,265,000 JPY	—	369,265,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346,855,000 JPY	—	—	—	—	—	379,504,000 JPY	—	—	—	—	—	—	—	346,855,000 JPY	—	—	—	—	346,855,000 JPY	—	—	346,855,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	293,153,000 JPY	JPY	—	—	—	JPY	—	7,728,000 JPY	-84,348,000 JPY	—	-84,322,000 JPY	—	—	—	-84,348,000 JPY	—	285,424,000 JPY	-86,552,000 JPY	294,647,000 JPY	—	—	JPY	—	—	—	7,728,000 JPY	JPY	218,053,000 JPY	—	208,804,000 JPY	—	285,424,000 JPY	—	302,375,000 JPY	2,230,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-234,114,000 JPY	-285,636,000 JPY	JPY	3,040,000 JPY	JPY	JPY	-186,891,000 JPY	—	98,744,000 JPY	95,704,000 JPY	280,987,000 JPY	-566,624,000 JPY	JPY	JPY	248,339,000 JPY	-566,624,000 JPY	84,170,000 JPY	JPY	84,170,000 JPY	248,339,000 JPY	JPY	—	-318,285,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—