Statement Of Changes In Net Assets

NEXYZ.Group Corporation - Filing #7730791

Concept	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	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	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,046,962,000 JPY	2,594,458,000 JPY	—	—	4,736,175,000 JPY	39,759,000 JPY	—	—	—	—	—	—	—	—	—	—	39,759,000 JPY	3,216,564,000 JPY	—	-852,619,000 JPY	—	—	1,189,156,000 JPY	—	—	1,189,156,000 JPY	5,402,866,000 JPY	3,216,564,000 JPY	—	39,759,000 JPY	—	—	—	39,759,000 JPY	270,302,000 JPY	8,890,000 JPY	9,879,000 JPY	1,134,423,000 JPY	-852,619,000 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	—	3,562,892,000 JPY	10,374,000 JPY	—	—	—	—	—	—	1,134,423,000 JPY	3,504,142,000 JPY	1,134,423,000 JPY	-481,137,000 JPY	-14,234,000 JPY	1,283,292,000 JPY	-14,234,000 JPY	1,189,156,000 JPY	2,162,000 JPY	3,125,736,000 JPY	1,134,423,000 JPY	-481,137,000 JPY	3,113,665,000 JPY	2,547,385,000 JPY	1,134,423,000 JPY	1,283,292,000 JPY	8,257,157,000 JPY	4,389,828,000 JPY	3,879,399,000 JPY	2,162,000 JPY	-14,234,000 JPY	-14,234,000 JPY	1,189,156,000 JPY
Changes during period
Profit (loss)	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	819,270,000 JPY	—	—	1,484,733,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	819,270,000 JPY	—	—	—	819,270,000 JPY	—	—	819,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	44,858,000 JPY	510,744,000 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	—	—	—	—	—	—	—	—	—	—	—	394,764,000 JPY	—	—	-904,037,000 JPY	—	—	—	—	-1,423,677,000 JPY	—	—	9,135,000 JPY	502,293,000 JPY	—	—	JPY	—	9,135,000 JPY	1,015,507,000 JPY	—	—	7,222,000 JPY	-240,753,000 JPY	8,211,000 JPY	-272,460,000 JPY	619,159,000 JPY	JPY	—	—	378,406,000 JPY	—	—	619,159,000 JPY	-240,753,000 JPY	JPY	9,135,000 JPY	JPY	9,135,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—