Statement Of Changes In Net Assets

SAINT-CARE HOLDING CORPORATION - Filing #7720547

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	5,848,000 JPY	-23,906,000 JPY	4,953,785,000 JPY	-92,000 JPY	13,450,000 JPY	1,731,510,000 JPY	9,935,471,000 JPY	JPY	—	1,679,537,000 JPY	-92,000 JPY	—	—	—	—	492,000,000 JPY	—	1,731,510,000 JPY	—	-23,906,000 JPY	—	—	4,448,335,000 JPY	—	6,524,515,000 JPY	JPY	88,791,000 JPY	1,773,022,000 JPY	1,773,022,000 JPY	88,791,000 JPY	8,458,226,000 JPY	—	—	10,006,205,000 JPY	—	—	—	—	—	—	—	—	—	8,547,018,000 JPY	—	—	—	7,647,973,000 JPY	-72,073,000 JPY	JPY	4,067,853,000 JPY	13,450,000 JPY	1,731,510,000 JPY	1,731,510,000 JPY	3,562,403,000 JPY	JPY	9,051,740,000 JPY	JPY	1,679,537,000 JPY	—	1,773,022,000 JPY	—	-50,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,000 JPY	—	—	—	—	—	492,000,000 JPY	-72,073,000 JPY	4,877,000 JPY	1,773,022,000 JPY	7,572,336,000 JPY	5,640,742,000 JPY	9,060,181,000 JPY	75,637,000 JPY	75,637,000 JPY	—	—	5,524,533,000 JPY	6,723,550,000 JPY	3,953,000 JPY	2,886,901,000 JPY	JPY	-78,376,000 JPY	2,363,000 JPY	3,392,351,000 JPY	JPY	13,450,000 JPY	1,012,114,000 JPY	1,012,114,000 JPY	492,000,000 JPY	2,363,000 JPY	6,733,896,000 JPY	2,363,000 JPY	64,077,000 JPY	5,458,093,000 JPY	4,761,639,000 JPY	1,053,626,000 JPY	64,077,000 JPY	960,141,000 JPY	1,053,626,000 JPY	-80,739,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,175,456,000 JPY	—	—	—	—	—	—	—	—	—	1,175,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,175,456,000 JPY	—	—	1,174,149,000 JPY	—	—	—	—	—	—	1,175,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	881,908,000 JPY	—	881,908,000 JPY	—	—	—	—	—	—	—	—	—	881,908,000 JPY	—	—	—	—	881,908,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,086,432,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	971,000 JPY	—	—	885,932,000 JPY	883,731,000 JPY	JPY	JPY	—	JPY	—	48,167,000 JPY	—	JPY	885,890,000 JPY	—	JPY	—	—	—	—	—	—	—	-41,000 JPY	JPY	—	48,167,000 JPY	JPY	885,932,000 JPY	JPY	883,773,000 JPY	946,024,000 JPY	JPY	-41,000 JPY	JPY	—	13,154,000 JPY	13,154,000 JPY	899,044,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,123,439,000 JPY	—	675,501,000 JPY	—	-50,000 JPY	-2,363,000 JPY	6,302,000 JPY	2,317,843,000 JPY	719,395,000 JPY	719,395,000 JPY	-2,363,000 JPY	923,000 JPY	675,501,000 JPY	719,395,000 JPY	JPY	JPY	879,102,000 JPY	2,114,242,000 JPY	-2,363,000 JPY	—	719,395,000 JPY	11,560,000 JPY	-50,000 JPY	11,560,000 JPY	719,395,000 JPY	—	—	—	—	—	—	—	—	—	2,336,630,000 JPY	8,666,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—