Statement Of Changes In Net Assets

NEXYZ.Group Corporation - Filing #7364369

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	100,000,000 JPY	1,376,000,000 JPY	2,023,000,000 JPY	188,000,000 JPY	3,701,000,000 JPY	—	-898,000,000 JPY	1,376,000,000 JPY	—	188,000,000 JPY	-899,000,000 JPY	—	190,000,000 JPY	3,031,000,000 JPY	—	2,000,000 JPY	100,000,000 JPY	—	—	—	—	—	2,265,000,000 JPY	2,842,000,000 JPY	—	—	—	—	100,000,000 JPY	—	—	2,165,000,000 JPY	1,487,000,000 JPY	—	188,000,000 JPY	—	1,130,000,000 JPY	1,155,000,000 JPY	—	—	—	—	—	—	—	1,373,000,000 JPY	—	JPY	—	—	—	1,155,000,000 JPY	1,373,000,000 JPY	—	JPY	—	1,210,000,000 JPY	3,033,000,000 JPY	—	1,155,000,000 JPY	—	2,840,000,000 JPY	2,867,000,000 JPY	-899,000,000 JPY	1,210,000,000 JPY	195,000,000 JPY	-898,000,000 JPY	667,000,000 JPY	193,000,000 JPY	999,000,000 JPY	193,000,000 JPY	20,000,000 JPY	193,000,000 JPY	2,000,000 JPY	JPY	1,672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,978,000,000 JPY	191,000,000 JPY	1,753,000,000 JPY	-899,000,000 JPY	1,198,000,000 JPY	1,753,000,000 JPY	191,000,000 JPY	5,000,000 JPY	3,392,000,000 JPY	1,144,000,000 JPY	1,144,000,000 JPY	3,196,000,000 JPY	192,000,000 JPY	1,000,000 JPY	1,198,000,000 JPY	1,611,000,000 JPY	191,000,000 JPY	9,000,000 JPY	6,000,000 JPY	-899,000,000 JPY	2,168,000,000 JPY	1,302,000,000 JPY
Changes during period
Profit (loss)	262,000,000 JPY	—	—	—	—	—	—	—	—	1,049,000,000 JPY	—	—	—	—	—	262,000,000 JPY	—	—	—	—	—	262,000,000 JPY	262,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	277,000,000 JPY	-119,000,000 JPY	—	—	—	—	—	—	-119,000,000 JPY	—	—	—	-119,000,000 JPY	—	-119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,000,000 JPY	—	—	—	—	—	-1,055,000,000 JPY	—	—	834,000,000 JPY	—	—	488,000,000 JPY	—	—	2,000,000 JPY	—	—	-1,110,000,000 JPY	1,110,000,000 JPY	0 JPY	2,000,000 JPY	2,000,000 JPY	—	—	-4,000,000 JPY	2,165,000,000 JPY	-4,000,000 JPY	-1,110,000,000 JPY	—	488,000,000 JPY	-4,000,000 JPY	—	—	1,110,000,000 JPY	—	0 JPY	—	—	-4,000,000 JPY	350,000,000 JPY	0 JPY	38,000,000 JPY	-379,000,000 JPY	0 JPY	1,000,000 JPY	—	11,000,000 JPY	—	1,000,000 JPY	-379,000,000 JPY	11,000,000 JPY	—	—	-359,000,000 JPY	—	-356,000,000 JPY	—	—	11,000,000 JPY	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	92,000,000 JPY	-50,000,000 JPY	11,000,000 JPY	-6,000,000 JPY	1,000,000 JPY	2,000,000 JPY	1,000,000 JPY	-73,000,000 JPY	0 JPY	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—