Statement Of Changes In Net Assets

SAC'S BAR HOLDINGS INC. - Filing #7738819

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	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	2015-04-01 to 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	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	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	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	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	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 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	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	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	—	—	24,209,765,000 JPY	19,969,842,000 JPY	91,945,000 JPY	—	127,000,000 JPY	—	12,100,000,000 JPY	—	—	135,618,000 JPY	—	—	—	—	-108,909,000 JPY	52,746,000 JPY	392,807,000 JPY	91,945,000 JPY	—	12,362,618,000 JPY	—	—	—	—	-108,909,000 JPY	—	—	2,986,400,000 JPY	2,986,400,000 JPY	—	—	—	—	24,088,828,000 JPY	4,569,597,000 JPY	91,945,000 JPY	4,176,790,000 JPY	4,569,597,000 JPY	19,809,706,000 JPY	16,641,740,000 JPY	68,190,000 JPY	—	68,190,000 JPY	—	—	—	—	-39,199,000 JPY	21,915,986,000 JPY	20,039,347,000 JPY	-107,061,000 JPY	64,405,000 JPY	392,807,000 JPY	12,564,739,000 JPY	-107,061,000 JPY	6,925,000 JPY	2,986,400,000 JPY	10,600,000,000 JPY	2,986,400,000 JPY	1,837,739,000 JPY	21,844,656,000 JPY	18,746,000 JPY	18,746,000 JPY	127,000,000 JPY	4,569,597,000 JPY	4,176,790,000 JPY	45,658,000 JPY	18,746,000 JPY	4,569,597,000 JPY	20,013,675,000 JPY	14,395,720,000 JPY	6,925,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	246,933,000 JPY	—	—	246,933,000 JPY	—	—	—	—	—	—	—	—	246,933,000 JPY	—	—	—	—	—	—	246,933,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,658,662,000 JPY	—	—	—	—	2,982,492,000 JPY	—	—	—	534,351,000 JPY	—	—	—	—	—	—	—	—	—	—	534,351,000 JPY	—	—	—	534,351,000 JPY	—	—	534,351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-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	88,525,000 JPY	—	1,863,296,000 JPY	-1,500,000,000 JPY	-549,102,000 JPY	JPY	45,622,000 JPY	-670,000 JPY	45,622,000 JPY	JPY	—	—	—	—	—	—	—	—	2,025,306,000 JPY	28,532,000 JPY	—	—	—	2,293,779,000 JPY	—	JPY	—	-1,702,121,000 JPY	-1,847,000 JPY	—	-11,658,000 JPY	2,244,172,000 JPY	JPY	JPY	—	—	—	—	-202,121,000 JPY	—	JPY	73,198,000 JPY	-203,968,000 JPY	2,246,020,000 JPY	—	-69,504,000 JPY	JPY	—	—	61,265,000 JPY	-1,847,000 JPY	JPY	61,265,000 JPY	—	—	—	—	—	—	—	—	1,500,000,000 JPY	—	73,198,000 JPY	73,198,000 JPY	-84,857,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—