Statement Of Changes In Net Assets

MIXI, Inc. - Filing #7709445

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 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 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	178,990,000,000 JPY	—	—	555,000,000 JPY	—	—	555,000,000 JPY	—	—	—	169,104,000,000 JPY	—	—	177,566,000,000 JPY	9,668,000,000 JPY	9,668,000,000 JPY	—	—	-10,905,000,000 JPY	169,104,000,000 JPY	—	—	—	—	—	665,000,000 JPY	178,788,000,000 JPY	—	—	—	JPY	665,000,000 JPY	—	9,698,000,000 JPY	—	—	—	900,000,000 JPY	3,000,000 JPY	234,000,000 JPY	9,698,000,000 JPY	177,531,000,000 JPY	665,000,000 JPY	9,668,000,000 JPY	-10,905,000,000 JPY	169,069,000,000 JPY	4,000,000 JPY	JPY	212,000,000 JPY	151,906,000,000 JPY	-1,450,000,000 JPY	212,000,000 JPY	9,698,000,000 JPY	169,587,000,000 JPY	JPY	—	9,668,000,000 JPY	-1,450,000,000 JPY	—	—	—	—	—	9,698,000,000 JPY	—	151,906,000,000 JPY	151,669,000,000 JPY	JPY	JPY	630,000,000 JPY	9,668,000,000 JPY	—	9,668,000,000 JPY	630,000,000 JPY	—	169,823,000,000 JPY	—	—	170,434,000,000 JPY	—	—	—	—	—	—	—	—	—	170,454,000,000 JPY	—	—	—	150,944,000,000 JPY	242,000,000 JPY	JPY	140,575,000,000 JPY	242,000,000 JPY	9,698,000,000 JPY	9,698,000,000 JPY	1,272,000,000 JPY	140,575,000,000 JPY	JPY	150,029,000,000 JPY	JPY	10,941,000,000 JPY	10,941,000,000 JPY	-10,525,000,000 JPY	-10,525,000,000 JPY	4,000,000 JPY	9,668,000,000 JPY	150,690,000,000 JPY	139,914,000,000 JPY	150,529,000,000 JPY	253,000,000 JPY	253,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	26,319,000,000 JPY	—	—	—	26,319,000,000 JPY	—	—	—	—	—	—	—	—	—	—	26,520,000,000 JPY	—	26,319,000,000 JPY	—	—	—	—	—	—	26,319,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,363,000,000 JPY	—	—	—	—	—	41,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,363,000,000 JPY	—	—	41,788,000,000 JPY	—	—	—	—	—	—	41,363,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	7,944,000,000 JPY	—	JPY	17,198,000,000 JPY	—	-9,455,000,000 JPY	665,000,000 JPY	8,333,000,000 JPY	—	21,000,000 JPY	JPY	—	—	—	665,000,000 JPY	687,000,000 JPY	—	—	8,556,000,000 JPY	665,000,000 JPY	17,198,000,000 JPY	17,399,000,000 JPY	JPY	—	—	-9,455,000,000 JPY	JPY	7,742,000,000 JPY	—	—	JPY	—	-74,000,000 JPY	-74,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	11,330,000,000 JPY	19,557,000,000 JPY	JPY	JPY	JPY	—	19,133,000,000 JPY	—	—	—	—	—	—	-29,000,000 JPY	—	—	-1,272,000,000 JPY	—	9,075,000,000 JPY	JPY	—	-29,000,000 JPY	JPY	11,330,000,000 JPY	JPY	11,755,000,000 JPY	19,904,000,000 JPY	-1,272,000,000 JPY	9,075,000,000 JPY	-1,272,000,000 JPY	—	376,000,000 JPY	376,000,000 JPY	19,509,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—