Statement Of Unitholders' Equity

SDS HOLDINGS Co.,Ltd. - Filing #7365177

Concept	As at 2023-09-30	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	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	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	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	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	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	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	624,942,000 JPY	—	—	—	JPY	—	1,064,000 JPY	1,117,000 JPY	-3,725,359,000 JPY	—	—	1,993,430,000 JPY	1,993,430,000 JPY	—	-3,725,359,000 JPY	—	290,799,000 JPY	—	1,117,000 JPY	520,195,000 JPY	—	360,546,000 JPY	1,064,000 JPY	2,091,409,000 JPY	2,091,409,000 JPY	-52,000 JPY	-52,000 JPY	—	—	—	99,523,000 JPY	620,783,000 JPY	1,800,610,000 JPY	359,429,000 JPY	-3,564,592,000 JPY	JPY	—	—	—	—	—	—	—	—	—	1,689,549,000 JPY	-52,000 JPY	-3,409,620,000 JPY	—	1,058,000 JPY	—	—	1,058,000 JPY	1,058,000 JPY	—	1,980,348,000 JPY	—	—	—	455,226,000 JPY	—	-3,268,237,000 JPY	-3,409,620,000 JPY	1,980,348,000 JPY	—	—	—	—	-52,000 JPY	290,799,000 JPY	—	1,882,369,000 JPY	594,428,000 JPY	1,058,000 JPY	—	—	—	1,122,000 JPY	1,122,000 JPY	—	596,609,000 JPY	JPY	—	1,882,369,000 JPY	—	—	—	453,045,000 JPY	4,036,000 JPY	1,434,776,000 JPY	1,434,776,000 JPY	-2,934,449,000 JPY	4,036,000 JPY	290,799,000 JPY	2,118,000 JPY	33,029,000 JPY	2,118,000 JPY	1,532,755,000 JPY	1,532,755,000 JPY	-52,000 JPY	-52,000 JPY	39,184,000 JPY	JPY	1,241,956,000 JPY	33,029,000 JPY	-2,934,449,000 JPY	39,184,000 JPY	2,118,000 JPY	2,118,000 JPY	-2,934,449,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	99,523,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	58,000 JPY	—	—	—	—	—	—	—	—	—	—	—	58,000 JPY	—	—	—	—	—	—	99,529,000 JPY	—	5,000 JPY	—	5,000 JPY	58,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,059,000 JPY	—	-1,059,000 JPY	—	—	—	-1,059,000 JPY	—	-1,059,000 JPY	—	—	—	—	—	—	—	—	—	-1,059,000 JPY	—	—	-1,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	111,061,000 JPY	99,523,000 JPY	-315,738,000 JPY	—	-93,616,000 JPY	—	—	—	-74,233,000 JPY	111,061,000 JPY	—	—	-296,355,000 JPY	—	-315,738,000 JPY	—	58,000 JPY	—	—	111,061,000 JPY	—	—	—	—	—	—	-1,122,000 JPY	-1,122,000 JPY	-94,680,000 JPY	—	—	—	—	—	—	24,174,000 JPY	111,061,000 JPY	5,000 JPY	111,061,000 JPY	5,000 JPY	58,000 JPY	JPY	JPY	JPY	—	—	—	447,593,000 JPY	—	-2,914,000 JPY	420,015,000 JPY	—	—	-2,914,000 JPY	—	JPY	JPY	-1,059,000 JPY	—	-1,059,000 JPY	—	—	—	-1,059,000 JPY	-475,171,000 JPY	-1,059,000 JPY	-333,788,000 JPY	—	—	447,593,000 JPY	—	—	—	JPY	447,593,000 JPY	557,424,000 JPY	—	—	416,041,000 JPY	—	—	-475,171,000 JPY	—	561,398,000 JPY	447,593,000 JPY	447,593,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—