Statement Of Changes In Net Assets

NEXYZ.Group Corporation - Filing #7580514

Concept	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	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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,373,000,000 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	—	2,065,000,000 JPY	1,189,000,000 JPY	4,777,000,000 JPY	1,134,000,000 JPY	3,358,000,000 JPY	-904,000,000 JPY	190,000,000 JPY	4,973,000,000 JPY	190,000,000 JPY	190,000,000 JPY	JPY	5,524,000,000 JPY	5,000,000 JPY	2,977,000,000 JPY	3,358,000,000 JPY	1,134,000,000 JPY	6,000,000 JPY	-904,000,000 JPY	1,189,000,000 JPY	3,262,000,000 JPY	190,000,000 JPY	0 JPY
Changes during period
Profit (loss)	277,000,000 JPY	-119,000,000 JPY	—	—	—	—	—	-119,000,000 JPY	—	—	—	-119,000,000 JPY	—	-119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,051,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,083,000,000 JPY	-1,083,000,000 JPY	-1,083,000,000 JPY	—	—	—	—	—	-1,083,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	0 JPY	9,000,000 JPY	—	—	—	—	1,000,000 JPY	0 JPY	5,000,000 JPY	5,000,000 JPY	-1,546,000,000 JPY	9,000,000 JPY	—	—	103,000,000 JPY	—	0 JPY	—	—	—	—	—	-1,580,000,000 JPY	-1,605,000,000 JPY	-1,581,000,000 JPY	1,000,000 JPY	0 JPY	-1,651,000,000 JPY	9,000,000 JPY	-1,675,000,000 JPY	-1,605,000,000 JPY	0 JPY	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—