Statement Of Changes In Net Assets

Smile Holdings Inc. - Filing #7253057

Concept	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	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	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	As at 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	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 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,753,580,000 JPY	-2,346,000 JPY	—	—	315,873,000 JPY	—	—	599,522,000 JPY	—	6,011,947,000 JPY	-2,346,000 JPY	—	—	—	—	499,522,000 JPY	—	6,009,658,000 JPY	57,000 JPY	57,000 JPY	—	599,522,000 JPY	2,669,033,000 JPY	—	4,912,903,000 JPY	315,873,000 JPY	—	—	—	1,753,580,000 JPY	—	2,668,976,000 JPY	792,000 JPY	575,652,000 JPY	5,290,325,000 JPY	—	575,652,000 JPY	792,000 JPY	—	202,851,000 JPY	—	1,729,710,000 JPY	—	5,289,533,000 JPY	—	2,508,214,000 JPY	4,238,229,000 JPY	—	475,652,000 JPY	JPY	—	—	—	1,729,710,000 JPY	—	—	JPY	—	—	—	202,851,000 JPY	2,509,006,000 JPY	3,690,249,000 JPY	1,086,000 JPY	1,086,000 JPY	4,726,975,000 JPY	567,820,000 JPY	102,294,000 JPY	567,820,000 JPY	4,725,889,000 JPY	1,721,878,000 JPY	467,820,000 JPY	1,721,878,000 JPY	2,391,993,000 JPY	2,393,079,000 JPY	102,294,000 JPY
Changes during period
Profit (loss)	—	—	113,022,000 JPY	—	—	—	—	—	—	—	—	113,022,000 JPY	—	113,022,000 JPY	—	—	686,309,000 JPY	—	—	—	113,022,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100,556,000 JPY	—	—	—	—	—	100,556,000 JPY	100,556,000 JPY	—	—	—	—	—	100,556,000 JPY	—	547,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	113,022,000 JPY	686,309,000 JPY	—	23,870,000 JPY	-735,000 JPY	—	23,870,000 JPY	—	—	160,762,000 JPY	23,870,000 JPY	160,027,000 JPY	-735,000 JPY	—	730,968,000 JPY	—	—	—	113,022,000 JPY	—	—	-2,346,000 JPY	—	—	734,049,000 JPY	-2,346,000 JPY	23,870,000 JPY	—	23,870,000 JPY	—	—	—	—	7,832,000 JPY	—	—	547,979,000 JPY	—	-294,000 JPY	—	-294,000 JPY	—	100,556,000 JPY	—	—	7,832,000 JPY	—	—	115,926,000 JPY	100,556,000 JPY	7,832,000 JPY	—	563,643,000 JPY	7,832,000 JPY	—	116,220,000 JPY	7,832,000 JPY	563,349,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—