Statement Of Changes In Net Assets

SAINT-CARE HOLDING CORPORATION - Filing #7330609

Concept	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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	—	10,640,945,000 JPY	96,274,000 JPY	96,274,000 JPY	4,618,494,000 JPY	8,633,464,000 JPY	1,775,562,000 JPY	1,775,562,000 JPY	-92,000 JPY	5,123,944,000 JPY	JPY	8,729,738,000 JPY	JPY	1,734,050,000 JPY	-23,956,000 JPY	11,033,000 JPY	13,450,000 JPY	1,734,050,000 JPY	10,557,594,000 JPY	JPY	1,682,077,000 JPY	-92,000 JPY	492,000,000 JPY	-23,956,000 JPY	7,141,559,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	669,682,000 JPY	—	—	—	—	—	1,494,245,000 JPY	—	—	—	—	—	—	—	669,682,000 JPY	—	—	—	—	669,682,000 JPY	—	—	669,682,000 JPY	—	—	—	—	—	—	—	—	—	833,951,000 JPY	—	770,463,000 JPY	770,463,000 JPY	—	—	—	—	770,463,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	770,463,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	-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	—	—	JPY	-30,000 JPY	—	JPY	15,638,000 JPY	500,586,000 JPY	JPY	438,471,000 JPY	422,863,000 JPY	—	15,638,000 JPY	-30,000 JPY	—	422,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	482,941,000 JPY	JPY	—	—	—	3,325,000 JPY	-1,288,000 JPY	JPY	JPY	—	—	—	—	-1,318,000 JPY	—	—	-30,000 JPY	482,941,000 JPY	—	JPY	JPY	JPY	422,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—