Statement Of Changes In Net Assets

Saint Marc Holdings Co.,Ltd. - Filing #7602412

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,355,565,000 JPY	-4,731,120,000 JPY	12,725,170,000 JPY	—	3,423,000 JPY	—	—	—	—	3,423,000 JPY	3,423,000 JPY	—	3,038,800,000 JPY	—	12,000,000 JPY	—	—	24,101,021,000 JPY	—	30,807,704,000 JPY	-1,273,829,000 JPY	14,355,565,000 JPY	—	13,987,000,000 JPY	—	—	—	-4,450,122,000 JPY	JPY	—	1,731,177,000 JPY	31,127,559,000 JPY	3,423,000 JPY	—	—	—	16,805,000 JPY	16,805,000 JPY	—	31,147,787,000 JPY	—	1,731,177,000 JPY	—	—	—	24,080,792,000 JPY	JPY	1,731,177,000 JPY	1,731,177,000 JPY	JPY	-1,478,911,000 JPY	126,000 JPY	6,644,000 JPY	37,671,404,000 JPY	6,644,000 JPY	3,038,999,000 JPY	14,355,692,000 JPY	-3,579,108,000 JPY	-3,865,528,000 JPY	17,487,000,000 JPY	37,678,049,000 JPY	14,355,565,000 JPY	28,241,430,000 JPY	36,480,336,000 JPY	—	—	—	—	—	—	28,248,074,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,644,000 JPY	—	6,644,000 JPY	—	16,020,088,000 JPY	12,000,000 JPY	46,869,335,000 JPY	7,668,000 JPY	12,000,000 JPY	1,731,177,000 JPY	46,861,667,000 JPY	7,668,000 JPY	3,038,999,000 JPY	-3,578,840,000 JPY	17,487,000,000 JPY	45,670,330,000 JPY	7,668,000 JPY	19,346,623,000 JPY	-3,865,260,000 JPY	1,731,177,000 JPY	1,847,623,000 JPY	126,000 JPY	7,668,000 JPY	14,355,565,000 JPY	14,355,692,000 JPY	31,568,233,000 JPY	31,575,902,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-2,050,083,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,050,083,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,711,792,000 JPY	—	—	-2,050,083,000 JPY	—	-2,050,083,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,197,469,000 JPY	—	—	—	—	-8,060,928,000 JPY	—	—	—	—	—	—	—	-2,197,469,000 JPY	—	—	—	—	-2,197,469,000 JPY	—	—	-2,197,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	16,805,000 JPY	JPY	-4,160,637,000 JPY	-3,500,000,000 JPY	—	—	16,805,000 JPY	—	-126,000 JPY	—	-865,592,000 JPY	-3,221,000 JPY	—	-3,221,000 JPY	—	—	—	-3,221,000 JPY	—	-3,294,917,000 JPY	-3,221,000 JPY	-5,672,632,000 JPY	—	—	-126,000 JPY	—	—	—	-871,014,000 JPY	-199,000 JPY	-6,530,261,000 JPY	—	—	-4,147,053,000 JPY	—	205,082,000 JPY	—	-6,543,845,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,327,827,000 JPY	-9,190,262,000 JPY	JPY	JPY	JPY	-9,191,286,000 JPY	—	-1,024,000 JPY	-1,024,000 JPY	-9,189,994,000 JPY	-267,000 JPY	JPY	JPY	-3,326,535,000 JPY	-267,000 JPY	-1,024,000 JPY	JPY	-1,024,000 JPY	-3,326,535,000 JPY	JPY	—	-3,326,803,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—