Statement Of Changes In Net Assets

UOKI CO.,LTD. - Filing #7726296

Concept	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	941,031,000 JPY	—	—	—	225,999,000 JPY	1,029,015,000 JPY	-5,456,000 JPY	-1,738,590,000 JPY	—	35,570,000 JPY	—	—	35,570,000 JPY	35,570,000 JPY	1,029,015,000 JPY	14,000,000 JPY	—	—	—	-1,664,115,000 JPY	-1,752,590,000 JPY	1,029,015,000 JPY	—	—	—	—	261,569,000 JPY	-5,456,000 JPY	336,044,000 JPY	—	941,031,000 JPY	300,474,000 JPY	35,570,000 JPY	—	—	—	—	26,116,000 JPY	26,116,000 JPY	-1,605,914,000 JPY	14,000,000 JPY	941,031,000 JPY	941,031,000 JPY	-1,619,914,000 JPY	26,116,000 JPY	469,710,000 JPY	384,791,000 JPY	26,116,000 JPY	1,029,015,000 JPY	1,029,015,000 JPY	-5,456,000 JPY	495,826,000 JPY	—	-5,456,000 JPY	—	—	—	—	—	1,029,015,000 JPY	—	—	—	—	358,675,000 JPY	—	—	—	—	—	-1,494,880,000 JPY	—	—	—	—	515,882,000 JPY	370,876,000 JPY	941,031,000 JPY	-5,456,000 JPY	-5,456,000 JPY	17,735,000 JPY	14,000,000 JPY	941,031,000 JPY	17,735,000 JPY	17,735,000 JPY	-1,625,448,000 JPY	498,147,000 JPY	-1,611,448,000 JPY	17,735,000 JPY	1,029,015,000 JPY	1,029,015,000 JPY	1,029,015,000 JPY	353,141,000 JPY	-1,466,442,000 JPY
Changes during period
Profit (loss)	-132,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-132,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-132,676,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-132,676,000 JPY	-169,235,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-28,437,000 JPY	—	5,533,000 JPY	—	—	—	5,533,000 JPY	—	—	—	—	5,533,000 JPY	—	—	5,533,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-132,676,000 JPY	—	-169,235,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-132,676,000 JPY	—	—	—	—	JPY	9,453,000 JPY	9,453,000 JPY	—	—	—	9,453,000 JPY	-132,676,000 JPY	9,453,000 JPY	-169,235,000 JPY	—	—	—	JPY	—	—	—	JPY	JPY	-123,222,000 JPY	-159,782,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,056,000 JPY	—	13,915,000 JPY	8,381,000 JPY	-28,437,000 JPY	JPY	5,533,000 JPY	—	JPY	8,381,000 JPY	-28,437,000 JPY	5,533,000 JPY	—	JPY	5,533,000 JPY	JPY	8,381,000 JPY	JPY	—	JPY	8,381,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—