Statement Of Changes In Net Assets

ATOMIX CO., LTD. - Filing #7597072

Concept	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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	—	9,728,996,000 JPY	1,491,974,000 JPY	8,748,881,000 JPY	680,400,000 JPY	692,570,000 JPY	-399,816,000 JPY	7,416,128,000 JPY	234,601,000 JPY	8,983,483,000 JPY	12,170,000 JPY	234,601,000 JPY	1,040,000,000 JPY	230,428,000 JPY	260,000,000 JPY	1,040,000,000 JPY	9,498,567,000 JPY	233,970,000 JPY	692,570,000 JPY	-399,816,000 JPY	5,664,153,000 JPY	-3,541,000 JPY	8,165,814,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346,855,000 JPY	—	—	—	—	—	379,504,000 JPY	—	—	—	—	—	—	—	346,855,000 JPY	—	—	—	—	346,855,000 JPY	—	—	346,855,000 JPY	—	—	—	—	—	—	—	—	282,831,000 JPY	—	262,605,000 JPY	262,605,000 JPY	—	—	262,605,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	262,605,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-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	—	—	47,738,000 JPY	-64,131,000 JPY	-45,168,000 JPY	47,738,000 JPY	127,346,000 JPY	JPY	104,603,000 JPY	166,164,000 JPY	-64,131,000 JPY	—	166,164,000 JPY	—	—	—	—	—	—	—	—	—	—	188,960,000 JPY	JPY	—	—	—	2,576,000 JPY	JPY	JPY	—	—	—	—	—	-61,614,000 JPY	—	—	-64,190,000 JPY	186,390,000 JPY	—	-45,168,000 JPY	JPY	47,738,000 JPY	168,734,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—