Statement Of Changes In Net Assets

ATOMIX CO., LTD. - Filing #7724705

Concept	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	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	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	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	2017-04-01 to 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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	334,483,000 JPY	333,469,000 JPY	7,338,205,000 JPY	-401,741,000 JPY	260,000,000 JPY	JPY	1,040,000,000 JPY	9,408,838,000 JPY	337,493,000 JPY	692,570,000 JPY	-401,741,000 JPY	—	—	—	—	5,664,153,000 JPY	—	-4,024,000 JPY	1,040,000,000 JPY	—	—	—	1,414,051,000 JPY	—	8,078,010,000 JPY	12,170,000 JPY	334,483,000 JPY	680,400,000 JPY	—	692,570,000 JPY	—	8,669,033,000 JPY	—	—	9,742,307,000 JPY	—	—	—	—	—	—	—	—	—	9,003,516,000 JPY	—	8,672,797,000 JPY	314,254,000 JPY	232,869,000 JPY	7,111,624,000 JPY	260,000,000 JPY	82,371,000 JPY	1,040,000,000 JPY	1,040,000,000 JPY	1,187,471,000 JPY	12,170,000 JPY	232,869,000 JPY	9,009,032,000 JPY	236,975,000 JPY	692,570,000 JPY	—	—	692,570,000 JPY	—	—	-404,266,000 JPY	—	—	—	—	—	—	—	—	—	—	-404,266,000 JPY	—	—	—	—	—	—	—	5,664,153,000 JPY	-5,092,000 JPY	680,400,000 JPY	8,439,928,000 JPY	7,680,728,000 JPY	9,323,286,000 JPY	—	—	8,382,400,000 JPY	8,590,599,000 JPY	75,430,000 JPY	1,040,000,000 JPY	-405,780,000 JPY	12,170,000 JPY	250,610,000 JPY	184,427,000 JPY	6,871,184,000 JPY	-405,780,000 JPY	1,040,000,000 JPY	260,000,000 JPY	5,664,153,000 JPY	947,030,000 JPY	185,176,000 JPY	8,339,989,000 JPY	184,427,000 JPY	692,570,000 JPY	692,570,000 JPY	8,197,973,000 JPY	7,013,199,000 JPY	680,400,000 JPY	-9,996,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	323,021,000 JPY	—	—	—	—	—	—	—	—	—	323,021,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	323,021,000 JPY	—	—	493,722,000 JPY	—	—	—	—	323,021,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	336,881,000 JPY	—	—	—	336,881,000 JPY	—	—	—	—	—	—	—	—	336,881,000 JPY	—	—	—	—	336,881,000 JPY	—	—	—	—	—	—	—	—	—	—	—	763,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	226,580,000 JPY	399,805,000 JPY	JPY	JPY	—	JPY	—	—	1,067,000 JPY	JPY	229,104,000 JPY	—	JPY	—	—	—	—	-82,371,000 JPY	—	JPY	—	2,524,000 JPY	101,614,000 JPY	—	19,215,000 JPY	101,614,000 JPY	226,580,000 JPY	100,518,000 JPY	397,281,000 JPY	419,021,000 JPY	JPY	2,524,000 JPY	JPY	—	330,719,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	290,397,000 JPY	6,940,000 JPY	—	JPY	240,440,000 JPY	—	1,514,000 JPY	48,442,000 JPY	63,644,000 JPY	669,043,000 JPY	JPY	JPY	48,442,000 JPY	240,440,000 JPY	JPY	JPY	—	667,528,000 JPY	241,954,000 JPY	51,799,000 JPY	JPY	JPY	1,514,000 JPY	JPY	—	—	—	—	—	—	732,687,000 JPY	4,904,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—