Statement Of Changes In Net Assets

SAINT-CARE HOLDING CORPORATION - Filing #7330602

Concept	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	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 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	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	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	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	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	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	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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 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	As at 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	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	1,806,158,000 JPY	-92,000 JPY	6,916,632,000 JPY	—	JPY	—	—	—	—	JPY	JPY	—	1,720,546,000 JPY	13,450,000 JPY	—	—	10,567,930,000 JPY	—	10,175,710,000 JPY	6,411,182,000 JPY	1,806,158,000 JPY	—	492,000,000 JPY	—	—	—	-92,000 JPY	—	1,764,646,000 JPY	13,660,811,000 JPY	-86,251,000 JPY	—	—	—	80,584,000 JPY	80,584,000 JPY	-86,251,000 JPY	—	13,655,144,000 JPY	—	JPY	—	1,764,646,000 JPY	—	—	—	—	10,487,345,000 JPY	80,584,000 JPY	1,757,048,000 JPY	1,757,048,000 JPY	80,584,000 JPY	5,338,611,000 JPY	—	JPY	—	12,208,348,000 JPY	JPY	1,712,947,000 JPY	-39,791,000 JPY	1,798,560,000 JPY	-92,000 JPY	-92,000 JPY	492,000,000 JPY	12,249,141,000 JPY	JPY	1,798,560,000 JPY	9,399,577,000 JPY	8,738,444,000 JPY	—	—	—	—	—	—	—	9,480,162,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-39,791,000 JPY	—	JPY	—	5,844,061,000 JPY	13,450,000 JPY	111,912,000 JPY	111,912,000 JPY	11,141,532,000 JPY	-25,275,000 JPY	13,450,000 JPY	1,734,050,000 JPY	11,040,536,000 JPY	-30,000 JPY	1,682,077,000 JPY	-92,000 JPY	492,000,000 JPY	-25,245,000 JPY	7,624,501,000 JPY	14,358,000 JPY	-30,000 JPY	5,546,807,000 JPY	-92,000 JPY	1,734,050,000 JPY	5,041,357,000 JPY	-30,000 JPY	1,775,562,000 JPY	1,775,562,000 JPY	9,056,327,000 JPY	9,168,210,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,472,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,472,020,000 JPY	—	—	—	—	—	—	—	—	—	1,836,715,000 JPY	—	—	—	1,472,020,000 JPY	—	—	—	1,472,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	669,682,000 JPY	—	—	—	—	—	1,494,245,000 JPY	—	—	—	—	—	—	—	669,682,000 JPY	—	—	—	—	669,682,000 JPY	—	—	669,682,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	7,598,000 JPY	—	JPY	JPY	1,087,768,000 JPY	JPY	—	—	JPY	—	—	JPY	JPY	—	-46,459,000 JPY	—	—	—	JPY	—	1,072,570,000 JPY	JPY	1,437,265,000 JPY	—	7,598,000 JPY	—	—	—	JPY	7,598,000 JPY	1,406,003,000 JPY	—	—	—	1,087,768,000 JPY	—	JPY	—	1,072,570,000 JPY	—	1,452,463,000 JPY	-46,459,000 JPY	7,598,000 JPY	7,598,000 JPY	—	—	—	—	—	—	-31,328,000 JPY	—	-31,328,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	311,951,000 JPY	1,167,812,000 JPY	22,998,000 JPY	-14,546,000 JPY	JPY	JPY	1,107,609,000 JPY	—	-14,516,000 JPY	30,000 JPY	1,113,943,000 JPY	-14,358,000 JPY	JPY	30,870,000 JPY	297,253,000 JPY	JPY	30,000 JPY	22,998,000 JPY	30,000 JPY	297,253,000 JPY	22,998,000 JPY	—	343,250,000 JPY	—	22,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—