Statement Of Changes In Net Assets

ATOMIX CO., LTD. - Filing #7738412

Concept	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	8,590,599,000 JPY	8,382,400,000 JPY	—	260,000,000 JPY	—	5,664,153,000 JPY	—	—	947,030,000 JPY	—	—	—	—	-405,780,000 JPY	250,610,000 JPY	12,170,000 JPY	184,427,000 JPY	—	6,871,184,000 JPY	-405,780,000 JPY	—	—	—	—	—	—	1,040,000,000 JPY	75,430,000 JPY	1,040,000,000 JPY	—	—	8,339,989,000 JPY	185,176,000 JPY	692,570,000 JPY	680,400,000 JPY	184,427,000 JPY	692,570,000 JPY	8,197,973,000 JPY	7,013,199,000 JPY	—	—	—	—	—	—	-9,996,000 JPY	8,783,745,000 JPY	-406,239,000 JPY	304,836,000 JPY	12,170,000 JPY	6,537,884,000 JPY	-406,239,000 JPY	206,055,000 JPY	8,066,165,000 JPY	1,040,000,000 JPY	5,664,153,000 JPY	1,040,000,000 JPY	613,731,000 JPY	8,478,908,000 JPY	201,950,000 JPY	260,000,000 JPY	103,921,000 JPY	692,570,000 JPY	680,400,000 JPY	-5,139,000 JPY	201,950,000 JPY	692,570,000 JPY	7,864,214,000 JPY	7,152,578,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	336,881,000 JPY	—	—	—	336,881,000 JPY	—	—	—	—	—	—	—	—	336,881,000 JPY	—	—	—	—	—	—	336,881,000 JPY	—	—	—	—	—	—	—	—	—	763,969,000 JPY	—	—	—	-42,937,000 JPY	—	—	—	429,740,000 JPY	—	—	—	—	—	—	—	—	—	—	429,740,000 JPY	—	—	—	429,740,000 JPY	—	—	429,740,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	51,799,000 JPY	—	667,528,000 JPY	JPY	241,954,000 JPY	JPY	1,514,000 JPY	JPY	—	—	—	—	—	—	732,687,000 JPY	4,904,000 JPY	—	—	-193,146,000 JPY	—	JPY	—	333,299,000 JPY	459,000 JPY	—	-54,226,000 JPY	-138,919,000 JPY	JPY	JPY	—	—	—	—	333,299,000 JPY	—	—	-20,879,000 JPY	333,758,000 JPY	-139,378,000 JPY	JPY	316,235,000 JPY	JPY	—	—	—	459,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-28,490,000 JPY	-17,523,000 JPY	-17,523,000 JPY	-4,856,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—