Statement Of Changes In Net Assets

Saint Marc Holdings Co.,Ltd. - Filing #7738450

Concept	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	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	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 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	30,650,601,000 JPY	40,182,000 JPY	40,182,000 JPY	16,065,603,000 JPY	12,000,000 JPY	1,731,177,000 JPY	1,731,177,000 JPY	1,866,603,000 JPY	151,000 JPY	40,182,000 JPY	45,246,309,000 JPY	40,182,000 JPY	3,039,016,000 JPY	—	14,355,716,000 JPY	—	—	-1,255,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,542,078,000 JPY	—	—	—	—	—	—	14,187,000,000 JPY	14,355,565,000 JPY	30,610,419,000 JPY	41,731,767,000 JPY	45,286,491,000 JPY	—	29,797,286,000 JPY	42,263,284,000 JPY	18,265,000 JPY	—	—	12,987,000,000 JPY	—	—	2,234,091,000 JPY	—	—	—	—	-1,254,538,000 JPY	18,265,000 JPY	18,265,000 JPY	—	15,233,091,000 JPY	—	—	—	—	-1,540,964,000 JPY	—	—	1,731,177,000 JPY	1,731,177,000 JPY	12,000,000 JPY	151,000 JPY	—	—	42,245,019,000 JPY	3,039,016,000 JPY	14,355,565,000 JPY	18,265,000 JPY	14,355,716,000 JPY	29,779,021,000 JPY	38,729,362,000 JPY	—	—	—	—	39,250,389,000 JPY	-1,250,207,000 JPY	47,826,000 JPY	JPY	13,909,113,000 JPY	-1,536,698,000 JPY	1,731,177,000 JPY	47,826,000 JPY	28,506,985,000 JPY	11,787,000,000 JPY	1,731,177,000 JPY	2,110,113,000 JPY	39,202,563,000 JPY	47,826,000 JPY	12,000,000 JPY	3,038,800,000 JPY	14,355,565,000 JPY	47,826,000 JPY	14,355,565,000 JPY	28,459,158,000 JPY	35,682,792,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	2,254,194,000 JPY	—	—	2,254,194,000 JPY	—	—	—	—	—	—	—	—	2,254,194,000 JPY	—	—	—	—	—	—	2,254,194,000 JPY	—	—	—	—	—	—	—	—	4,424,086,000 JPY	—	—	—	4,401,650,000 JPY	—	—	2,679,057,000 JPY	—	—	—	—	—	—	—	—	—	2,679,057,000 JPY	—	—	—	2,679,057,000 JPY	—	—	2,679,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	853,315,000 JPY	—	JPY	-367,488,000 JPY	—	-1,113,000 JPY	21,917,000 JPY	21,917,000 JPY	3,001,290,000 JPY	JPY	JPY	21,917,000 JPY	832,511,000 JPY	JPY	JPY	21,917,000 JPY	—	3,002,404,000 JPY	1,200,000,000 JPY	831,397,000 JPY	JPY	-1,113,000 JPY	JPY	—	—	—	—	—	3,023,207,000 JPY	—	—	—	3,012,894,000 JPY	151,000 JPY	—	123,977,000 JPY	-4,265,000 JPY	—	-29,561,000 JPY	3,042,455,000 JPY	JPY	JPY	—	—	—	1,323,977,000 JPY	—	JPY	-29,561,000 JPY	1,319,862,000 JPY	3,046,570,000 JPY	—	1,290,301,000 JPY	151,000 JPY	—	—	—	—	216,000 JPY	-4,330,000 JPY	—	—	—	—	—	—	—	1,200,000,000 JPY	-29,561,000 JPY	-29,561,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—