Statement Of Unitholders' Equity

SANEI LTD. - Filing #7325903

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	601,768,000 JPY	—	432,757,000 JPY	—	—	56,321,000 JPY	—	12,193,535,000 JPY	334,757,000 JPY	-228,000 JPY	11,426,249,000 JPY	—	122,047,000 JPY	—	—	—	—	122,047,000 JPY	121,952,000 JPY	—	456,277,000 JPY	—	24,500,000 JPY	—	—	—	11,828,720,000 JPY	5,781,749,000 JPY	334,757,000 JPY	—	5,620,000,000 JPY	—	—	—	-228,000 JPY	—	—	432,757,000 JPY	13,727,923,000 JPY	12,717,527,000 JPY	408,626,000 JPY	230,352,000 JPY	—	12,315,583,000 JPY	—	—	—	—	—	—	282,266,000 JPY	61,022,000 JPY	10,335,296,000 JPY	—	24,500,000 JPY	193,681,000 JPY	—	—	432,757,000 JPY	—	432,757,000 JPY	—	4,690,796,000 JPY	—	61,022,000 JPY	11,591,206,000 JPY	—	11,163,724,000 JPY	60,448,000 JPY	456,277,000 JPY	334,757,000 JPY	-108,000 JPY	—	-108,000 JPY	—	—	5,620,000,000 JPY	28,136,000 JPY	622,198,000 JPY	12,495,670,000 JPY	334,757,000 JPY	11,102,702,000 JPY	10,702,279,000 JPY	—	—	—	—	—	—	—	—	334,757,000 JPY	JPY	9,856,903,000 JPY	62,384,000 JPY	62,384,000 JPY	62,384,000 JPY	456,277,000 JPY	24,500,000 JPY	10,686,803,000 JPY	10,289,372,000 JPY	4,212,403,000 JPY	334,757,000 JPY	5,620,000,000 JPY	JPY	432,757,000 JPY	11,178,407,000 JPY	129,343,000 JPY	151,800,000 JPY	-84,842,000 JPY	11,952,461,000 JPY	644,709,000 JPY	432,757,000 JPY	10,624,418,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-20,429,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	28,185,000 JPY	—	—	—	—	—	61,025,000 JPY	—	36,670,000 JPY	—	—	61,025,000 JPY	126,360,000 JPY	—	—	—	61,025,000 JPY	—	—	61,504,000 JPY	—	—	—	105,930,000 JPY	—	—	—	—	—	—	—	—	—	-22,511,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,362,000 JPY	—	—	—	—	—	—	—	—	112,978,000 JPY	—	41,880,000 JPY	-1,362,000 JPY	—	—	—	—	—	—	—	130,410,000 JPY	—	-1,936,000 JPY	—	152,922,000 JPY	-1,362,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-20,429,000 JPY	—	1,090,952,000 JPY	—	1,126,321,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	28,185,000 JPY	JPY	1,090,833,000 JPY	JPY	—	—	1,151,858,000 JPY	—	36,670,000 JPY	—	-119,000 JPY	61,025,000 JPY	126,360,000 JPY	—	—	—	61,025,000 JPY	—	1,090,952,000 JPY	61,504,000 JPY	1,126,440,000 JPY	—	JPY	1,232,252,000 JPY	—	—	—	—	—	-119,000 JPY	—	JPY	JPY	-22,511,000 JPY	JPY	478,392,000 JPY	478,283,000 JPY	—	—	—	412,798,000 JPY	—	—	JPY	JPY	—	412,907,000 JPY	—	478,392,000 JPY	—	-1,362,000 JPY	—	—	JPY	—	—	—	—	—	112,978,000 JPY	—	41,880,000 JPY	476,921,000 JPY	—	—	—	—	—	—	—	543,209,000 JPY	JPY	-1,936,000 JPY	JPY	152,922,000 JPY	-1,362,000 JPY	-108,000 JPY	-108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—