Statement Of Changes In Net Assets

NEXYZ.Group Corporation - Filing #7716672

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-47,000 JPY	5,130,072,000 JPY	95,768,000 JPY	1,516,233,000 JPY	95,816,000 JPY	3,413,061,000 JPY	1,189,156,000 JPY	—	1,189,156,000 JPY	3,413,061,000 JPY	95,816,000 JPY	6,949,445,000 JPY	8,506,000 JPY	95,816,000 JPY	330,265,000 JPY	1,134,423,000 JPY	9,495,000 JPY	-710,892,000 JPY	-710,892,000 JPY	—	8,570,943,000 JPY	1,134,423,000 JPY	—	5,025,749,000 JPY	6,140,915,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,046,962,000 JPY	2,594,458,000 JPY	—	—	4,736,175,000 JPY	39,759,000 JPY	—	—	—	—	—	—	—	—	—	—	39,759,000 JPY	JPY	—	3,216,564,000 JPY	—	-852,619,000 JPY	—	1,189,156,000 JPY	—	—	5,402,866,000 JPY	1,189,156,000 JPY	3,216,564,000 JPY	—	39,759,000 JPY	—	—	—	270,302,000 JPY	39,759,000 JPY	8,890,000 JPY	9,879,000 JPY	-852,619,000 JPY	1,134,423,000 JPY	1,134,423,000 JPY	4,687,526,000 JPY	4,796,026,000 JPY	7,353,119,000 JPY	-721,890,000 JPY	-5,099,000 JPY	-5,099,000 JPY	1,902,452,000 JPY	-721,890,000 JPY	3,508,429,000 JPY	1,189,156,000 JPY	1,189,156,000 JPY	1,902,452,000 JPY	-5,099,000 JPY	2,455,721,000 JPY	4,892,121,000 JPY	9,385,000 JPY	-5,099,000 JPY	861,963,000 JPY	1,134,423,000 JPY	1,134,423,000 JPY	3,562,892,000 JPY	3,504,142,000 JPY	10,374,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,704,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	668,369,000 JPY	—	—	—	—	—	—	668,369,000 JPY	—	—	—	—	668,369,000 JPY	—	668,369,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,848,521,000 JPY	1,964,137,000 JPY	—	—	—	1,848,521,000 JPY	—	—	—	—	—	—	—	1,848,521,000 JPY	—	—	—	—	—	—	—	—	1,848,521,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,078,224,000 JPY	—	—	—	—	—	—	—	523,980,000 JPY	—	—	—	—	—	—	—	—	—	—	—	393,896,000 JPY	—	—	1,546,579,000 JPY	—	—	JPY	196,496,000 JPY	141,726,000 JPY	56,057,000 JPY	JPY	56,057,000 JPY	196,496,000 JPY	JPY	338,223,000 JPY	-383,000 JPY	JPY	-47,000 JPY	-383,000 JPY	56,009,000 JPY	56,057,000 JPY	1,344,889,000 JPY	141,726,000 JPY	59,963,000 JPY	—	—	1,227,746,000 JPY	693,843,000 JPY	—	—	138,736,000 JPY	1,314,112,000 JPY	-130,728,000 JPY	44,858,000 JPY	510,744,000 JPY	44,858,000 JPY	JPY	JPY	44,858,000 JPY	1,314,112,000 JPY	—	—	JPY	—	44,858,000 JPY	—	1,233,134,000 JPY	—	1,183,383,000 JPY	JPY	—	—	—	-495,000 JPY	—	-130,728,000 JPY	-495,000 JPY	-591,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—