Statement Of Changes In Net Assets

SAC'S BAR HOLDINGS INC. - Filing #7598555

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,176,790,000 JPY	-483,076,000 JPY	9,823,940,000 JPY	—	109,495,000 JPY	—	—	—	109,495,000 JPY	111,277,000 JPY	4,569,597,000 JPY	—	127,000,000 JPY	—	—	17,006,357,000 JPY	—	18,054,719,000 JPY	1,596,940,000 JPY	4,569,597,000 JPY	—	8,100,000,000 JPY	—	—	—	-483,076,000 JPY	392,807,000 JPY	—	2,986,400,000 JPY	25,127,640,000 JPY	-29,283,000 JPY	—	—	—	-140,561,000 JPY	—	25,098,356,000 JPY	—	2,986,400,000 JPY	—	—	—	—	16,896,862,000 JPY	2,986,400,000 JPY	2,986,400,000 JPY	1,851,019,000 JPY	392,807,000 JPY	148,674,000 JPY	26,451,660,000 JPY	151,615,000 JPY	4,569,597,000 JPY	-88,350,000 JPY	4,569,597,000 JPY	-483,018,000 JPY	-483,018,000 JPY	8,100,000,000 JPY	26,514,926,000 JPY	4,176,790,000 JPY	17,150,999,000 JPY	19,378,681,000 JPY	—	—	—	—	—	—	—	17,299,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	63,265,000 JPY	—	148,674,000 JPY	—	10,078,019,000 JPY	127,000,000 JPY	29,240,761,000 JPY	70,310,000 JPY	127,000,000 JPY	2,986,400,000 JPY	29,170,451,000 JPY	155,701,000 JPY	4,569,597,000 JPY	-482,992,000 JPY	8,600,000,000 JPY	-85,390,000 JPY	22,097,446,000 JPY	154,058,000 JPY	10,571,499,000 JPY	-482,992,000 JPY	2,986,400,000 JPY	1,844,499,000 JPY	392,807,000 JPY	154,058,000 JPY	4,176,790,000 JPY	4,569,597,000 JPY	17,644,504,000 JPY	17,798,562,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	181,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	181,771,000 JPY	—	—	—	—	—	—	—	—	—	—	-888,111,000 JPY	—	181,771,000 JPY	—	181,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	378,222,000 JPY	—	—	—	—	—	-1,847,062,000 JPY	—	—	—	—	—	—	—	378,222,000 JPY	—	—	—	—	378,222,000 JPY	—	—	378,222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	-254,136,000 JPY	JPY	—	—	—	JPY	—	-58,000 JPY	-39,178,000 JPY	—	-92,549,000 JPY	—	—	—	-39,178,000 JPY	—	-254,078,000 JPY	-40,338,000 JPY	-1,323,962,000 JPY	—	—	JPY	—	—	—	-58,000 JPY	JPY	-1,416,569,000 JPY	—	-293,315,000 JPY	—	-254,078,000 JPY	—	-1,324,020,000 JPY	-52,211,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-498,889,000 JPY	-2,718,790,000 JPY	JPY	-2,959,000 JPY	JPY	-500,000,000 JPY	-2,725,835,000 JPY	—	-7,044,000 JPY	-4,085,000 JPY	-2,718,764,000 JPY	-25,000 JPY	JPY	JPY	6,520,000 JPY	-25,000 JPY	-5,383,000 JPY	JPY	-5,383,000 JPY	-493,479,000 JPY	JPY	—	-493,505,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—