Statement Of Changes In Net Assets

S Science Company, Ltd. - Filing #7597627

Concept	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	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	616,961,000 JPY	-93,000 JPY	—	390,000 JPY	—	—	390,000 JPY	390,000 JPY	—	1,433,245,000 JPY	—	—	2,697,867,000 JPY	—	-855,565,000 JPY	-847,607,000 JPY	1,433,245,000 JPY	—	—	—	-93,000 JPY	816,284,000 JPY	—	2,111,932,000 JPY	2,689,518,000 JPY	390,000 JPY	—	—	—	JPY	JPY	—	2,689,909,000 JPY	—	2,111,932,000 JPY	—	—	—	2,697,476,000 JPY	2,750,000 JPY	1,500,000,000 JPY	1,500,000,000 JPY	2,750,000 JPY	-526,184,000 JPY	816,284,000 JPY	—	292,000 JPY	—	1,795,037,000 JPY	292,000 JPY	821,313,000 JPY	821,313,000 JPY	-91,000 JPY	-91,000 JPY	1,798,080,000 JPY	5,029,000 JPY	1,795,037,000 JPY	-526,184,000 JPY	—	—	—	1,798,080,000 JPY	—	—	—	—	—	—	—	—	292,000 JPY	—	292,000 JPY	JPY	2,064,663,000 JPY	1,000 JPY	1,500,000,000 JPY	2,064,662,000 JPY	1,000 JPY	821,313,000 JPY	-85,000 JPY	-256,565,000 JPY	1,000 JPY	-85,000 JPY	1,500,000,000 JPY	-256,565,000 JPY	816,284,000 JPY	1,000 JPY	5,029,000 JPY	821,313,000 JPY	2,064,662,000 JPY	2,064,663,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-321,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-329,381,000 JPY	—	—	-321,423,000 JPY	—	-321,423,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-269,618,000 JPY	—	-269,618,000 JPY	—	—	—	—	—	-269,618,000 JPY	—	—	—	—	-269,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	611,932,000 JPY	—	-2,750,000 JPY	902,438,000 JPY	—	—	-2,750,000 JPY	—	-2,000 JPY	98,000 JPY	—	98,000 JPY	—	—	—	98,000 JPY	98,000 JPY	-329,381,000 JPY	—	—	611,932,000 JPY	—	—	—	-2,000 JPY	611,932,000 JPY	891,829,000 JPY	—	—	899,786,000 JPY	—	-321,423,000 JPY	—	894,480,000 JPY	611,932,000 JPY	611,932,000 JPY	—	—	—	—	—	—	—	2,750,000 JPY	—	2,750,000 JPY	—	—	—	—	—	—	—	—	—	—	-266,583,000 JPY	-269,624,000 JPY	-266,583,000 JPY	—	291,000 JPY	291,000 JPY	-269,618,000 JPY	-5,000 JPY	-269,618,000 JPY	-5,000 JPY	291,000 JPY	291,000 JPY	—	-269,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—