Statement Of Changes In Net Assets

SAC'S BAR HOLDINGS INC. - Filing #7725149

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	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	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 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	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 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	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	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	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	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	192,683,000 JPY	149,699,000 JPY	11,344,607,000 JPY	-109,708,000 JPY	127,000,000 JPY	2,986,400,000 JPY	27,377,021,000 JPY	192,683,000 JPY	4,569,597,000 JPY	-109,708,000 JPY	—	—	—	—	9,600,000,000 JPY	—	-42,983,000 JPY	2,986,400,000 JPY	—	—	—	1,617,607,000 JPY	—	19,930,731,000 JPY	392,807,000 JPY	192,683,000 JPY	108,195,000 JPY	4,176,790,000 JPY	4,569,597,000 JPY	108,195,000 JPY	18,790,897,000 JPY	—	—	—	27,634,916,000 JPY	—	—	—	—	—	—	—	—	—	19,091,776,000 JPY	—	—	—	19,554,889,000 JPY	169,804,000 JPY	180,471,000 JPY	11,814,186,000 JPY	127,000,000 JPY	2,986,400,000 JPY	2,986,400,000 JPY	1,087,186,000 JPY	392,807,000 JPY	180,471,000 JPY	25,951,455,000 JPY	180,471,000 JPY	4,569,597,000 JPY	—	4,569,597,000 JPY	—	—	-109,579,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-109,579,000 JPY	—	—	—	—	—	10,600,000,000 JPY	-10,667,000 JPY	4,176,790,000 JPY	19,260,604,000 JPY	18,505,036,000 JPY	26,235,072,000 JPY	113,813,000 JPY	113,813,000 JPY	—	—	19,969,842,000 JPY	24,209,765,000 JPY	2,986,400,000 JPY	-108,909,000 JPY	392,807,000 JPY	52,746,000 JPY	91,945,000 JPY	12,362,618,000 JPY	-108,909,000 JPY	2,986,400,000 JPY	127,000,000 JPY	24,088,828,000 JPY	12,100,000,000 JPY	135,618,000 JPY	91,945,000 JPY	68,190,000 JPY	4,569,597,000 JPY	19,809,706,000 JPY	16,641,740,000 JPY	4,569,597,000 JPY	68,190,000 JPY	4,176,790,000 JPY	91,945,000 JPY	-39,199,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	325,771,000 JPY	—	—	—	—	—	—	—	—	—	325,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	325,771,000 JPY	—	—	2,221,045,000 JPY	—	—	—	—	—	—	325,771,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	246,933,000 JPY	—	—	246,933,000 JPY	—	—	—	—	—	—	—	—	246,933,000 JPY	—	—	—	—	246,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,658,662,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	530,421,000 JPY	1,425,566,000 JPY	JPY	JPY	—	JPY	—	—	-32,316,000 JPY	JPY	-469,707,000 JPY	—	-1,000,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-128,000 JPY	12,212,000 JPY	—	-20,104,000 JPY	12,212,000 JPY	-469,578,000 JPY	12,212,000 JPY	1,425,694,000 JPY	1,399,844,000 JPY	JPY	-128,000 JPY	JPY	—	-5,617,000 JPY	-5,617,000 JPY	-463,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-414,953,000 JPY	—	JPY	951,568,000 JPY	—	-670,000 JPY	88,525,000 JPY	117,057,000 JPY	1,862,626,000 JPY	JPY	JPY	88,525,000 JPY	-548,431,000 JPY	JPY	JPY	-1,500,000,000 JPY	88,525,000 JPY	-549,102,000 JPY	1,863,296,000 JPY	—	JPY	45,622,000 JPY	-670,000 JPY	45,622,000 JPY	JPY	—	—	—	—	—	—	—	—	2,025,306,000 JPY	28,532,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—