Statement Of Changes In Net Assets

UEKI CORPORATION - Filing #7318481

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	91,595,000 JPY	—	57,566,000 JPY	—	5,315,671,000 JPY	—	—	191,886,000 JPY	—	22,734,087,000 JPY	5,359,413,000 JPY	-339,039,000 JPY	12,379,992,000 JPY	—	790,816,000 JPY	—	—	—	—	462,475,000 JPY	790,816,000 JPY	—	5,377,463,000 JPY	—	670,000,000 JPY	—	—	—	16,230,401,000 JPY	10,318,397,000 JPY	5,377,463,000 JPY	—	1,300,000,000 JPY	—	—	—	-339,609,000 JPY	18,050,000 JPY	—	—	5,315,671,000 JPY	27,295,855,000 JPY	26,583,926,000 JPY	654,362,000 JPY	—	23,196,563,000 JPY	—	-328,341,000 JPY	—	—	-328,341,000 JPY	—	—	—	—	—	—	91,985,000 JPY	—	18,200,000 JPY	277,942,000 JPY	11,193,149,000 JPY	—	670,000,000 JPY	—	—	—	5,315,671,000 JPY	—	5,315,671,000 JPY	—	9,131,164,000 JPY	10,465,000 JPY	—	-39,173,000 JPY	25,031,215,000 JPY	—	21,486,810,000 JPY	277,942,000 JPY	5,369,878,000 JPY	5,369,878,000 JPY	-352,715,000 JPY	—	-352,715,000 JPY	—	1,300,000,000 JPY	57,374,000 JPY	52,820,000 JPY	25,102,237,000 JPY	5,359,413,000 JPY	21,525,983,000 JPY	14,698,381,000 JPY	—	-317,115,000 JPY	—	—	-317,115,000 JPY	—	—	—	—	—	—	5,359,413,000 JPY	-166,082,000 JPY	92,401,000 JPY	10,325,430,000 JPY	153,396,000 JPY	-162,856,000 JPY	-316,252,000 JPY	153,396,000 JPY	5,359,413,000 JPY	-316,252,000 JPY	670,000,000 JPY	20,671,576,000 JPY	13,711,471,000 JPY	8,263,029,000 JPY	5,359,413,000 JPY	1,300,000,000 JPY	-166,082,000 JPY	JPY	5,315,671,000 JPY	24,220,473,000 JPY	-97,578,000 JPY	65,277,000 JPY	24,176,627,000 JPY	53,731,000 JPY	5,315,671,000 JPY	20,834,432,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,532,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,532,172,000 JPY	—	—	—	1,532,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,532,172,000 JPY	—	—	—	—	—	1,882,874,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,230,823,000 JPY	—	—	—	1,230,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,230,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,230,823,000 JPY	—	—	—	—	—	—	—	1,352,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-390,000 JPY	—	4,745,000 JPY	—	1,187,232,000 JPY	—	1,552,711,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	134,512,000 JPY	JPY	1,208,103,000 JPY	JPY	—	—	1,709,752,000 JPY	—	7,585,000 JPY	—	13,675,000 JPY	501,648,000 JPY	636,161,000 JPY	—	—	—	512,874,000 JPY	—	1,186,842,000 JPY	512,874,000 JPY	1,532,019,000 JPY	—	—	7,585,000 JPY	2,193,618,000 JPY	—	—	—	—	13,106,000 JPY	—	7,585,000 JPY	—	-11,225,000 JPY	-11,225,000 JPY	—	JPY	-910,000 JPY	JPY	868,135,000 JPY	-863,000 JPY	-863,000 JPY	—	691,550,000 JPY	—	—	—	810,741,000 JPY	—	JPY	-416,000 JPY	JPY	—	986,909,000 JPY	—	867,718,000 JPY	—	—	123,682,000 JPY	—	—	10,465,000 JPY	—	—	—	—	—	-7,903,000 JPY	—	815,233,000 JPY	—	—	—	—	—	—	—	925,609,000 JPY	—	JPY	124,545,000 JPY	—	10,465,000 JPY	115,778,000 JPY	124,545,000 JPY	-186,633,000 JPY	-186,633,000 JPY	10,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—