Statement Of Changes In Net Assets

Ubiquitous AI Corporation - Filing #7331165

Concept	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	As at 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	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	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	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	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	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	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	147,477,000 JPY	146,627,000 JPY	-252,581,000 JPY	—	—	1,483,482,000 JPY	1,483,482,000 JPY	—	—	-252,581,000 JPY	—	146,627,000 JPY	2,162,439,000 JPY	—	2,830,890,000 JPY	147,477,000 JPY	1,453,482,000 JPY	1,453,482,000 JPY	-121,000 JPY	-121,000 JPY	—	2,309,915,000 JPY	1,453,482,000 JPY	2,684,263,000 JPY	-774,406,000 JPY	—	—	—	—	—	—	—	—	1,453,482,000 JPY	-121,000 JPY	-178,265,000 JPY	—	131,235,000 JPY	—	131,235,000 JPY	131,872,000 JPY	1,453,482,000 JPY	—	—	2,889,814,000 JPY	—	-626,226,000 JPY	-178,265,000 JPY	1,453,482,000 JPY	—	—	—	—	-121,000 JPY	—	1,483,482,000 JPY	2,310,618,000 JPY	131,872,000 JPY	—	—	—	—	2,442,490,000 JPY	—	1,483,482,000 JPY	—	—	—	2,758,579,000 JPY	1,483,482,000 JPY	1,483,482,000 JPY	-134,504,000 JPY	78,014,000 JPY	2,350,314,000 JPY	78,710,000 JPY	1,453,482,000 JPY	1,453,482,000 JPY	-121,000 JPY	-121,000 JPY	2,429,024,000 JPY	1,453,482,000 JPY	2,802,340,000 JPY	-586,530,000 JPY	2,880,354,000 JPY	78,710,000 JPY	78,014,000 JPY	-134,504,000 JPY
Changes during period
Profit (loss)	—	-74,316,000 JPY	-74,316,000 JPY	—	—	—	—	—	—	—	—	-74,316,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-74,316,000 JPY	—	—	—	—	-148,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-43,761,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-43,761,000 JPY	—	—	—	—	—	—	—	—	—	-39,696,000 JPY	-43,761,000 JPY	—	-43,761,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-74,316,000 JPY	-74,316,000 JPY	—	—	—	-148,179,000 JPY	JPY	—	—	-148,179,000 JPY	-74,316,000 JPY	—	15,392,000 JPY	—	—	JPY	—	—	—	—	—	—	-58,924,000 JPY	—	—	—	—	-132,574,000 JPY	JPY	15,605,000 JPY	JPY	15,605,000 JPY	15,392,000 JPY	JPY	JPY	—	—	—	JPY	—	-43,761,000 JPY	—	—	—	JPY	53,222,000 JPY	—	53,162,000 JPY	—	—	—	53,222,000 JPY	-43,761,000 JPY	53,162,000 JPY	-39,696,000 JPY	—	JPY	—	—	—	JPY	JPY	13,466,000 JPY	9,461,000 JPY	—	-43,761,000 JPY	—	-39,696,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—