Statement Of Unitholders' Equity

SERENDIP HOLDINGS Co.,Ltd. - Filing #7557827

Concept	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	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	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	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	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	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	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	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	2021-04-01 to 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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	287,508,000 JPY	96,454,000 JPY	—	JPY	—	1,114,030,000 JPY	1,114,030,000 JPY	—	—	96,454,000 JPY	381,735,000 JPY	4,191,845,000 JPY	—	2,536,188,000 JPY	287,508,000 JPY	2,000,852,000 JPY	1,430,523,000 JPY	-104,819,000 JPY	-104,819,000 JPY	—	JPY	4,479,353,000 JPY	1,048,787,000 JPY	2,536,188,000 JPY	1,181,782,000 JPY	—	—	—	—	—	—	—	—	1,048,787,000 JPY	-13,544,000 JPY	164,523,000 JPY	—	—	—	504,814,000 JPY	1,999,730,000 JPY	—	JPY	—	2,691,261,000 JPY	—	869,278,000 JPY	164,523,000 JPY	1,426,252,000 JPY	—	—	—	-13,544,000 JPY	377,464,000 JPY	—	1,114,030,000 JPY	3,969,495,000 JPY	504,814,000 JPY	—	—	—	—	4,568,809,000 JPY	—	94,500,000 JPY	—	1,114,030,000 JPY	—	—	—	2,691,261,000 JPY	593,978,000 JPY	593,978,000 JPY	149,067,000 JPY	377,464,000 JPY	2,700,354,000 JPY	223,159,000 JPY	1,479,678,000 JPY	906,200,000 JPY	-13,544,000 JPY	-13,544,000 JPY	94,500,000 JPY	3,018,014,000 JPY	528,735,000 JPY	1,635,701,000 JPY	640,241,000 JPY	1,635,701,000 JPY	223,159,000 JPY	149,067,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	—	-2,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-220,005,000 JPY	—	-217,305,000 JPY	—	-217,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	281,655,000 JPY	—	—	—	—	281,655,000 JPY	—	—	—	—	—	—	—	—	—	281,655,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-94,500,000 JPY	JPY	-68,068,000 JPY	-155,073,000 JPY	—	—	222,349,000 JPY	—	JPY	—	—	312,504,000 JPY	-68,068,000 JPY	—	—	—	1,121,000 JPY	—	—	—	—	—	—	-155,073,000 JPY	—	—	—	—	—	-89,456,000 JPY	JPY	-217,305,000 JPY	4,271,000 JPY	-217,305,000 JPY	-91,275,000 JPY	-91,275,000 JPY	4,271,000 JPY	—	—	—	520,052,000 JPY	JPY	1,055,559,000 JPY	—	—	JPY	—	JPY	—	281,655,000 JPY	—	—	—	15,455,000 JPY	281,655,000 JPY	199,980,000 JPY	—	—	520,052,000 JPY	—	—	—	JPY	520,052,000 JPY	1,521,739,000 JPY	1,055,559,000 JPY	—	JPY	—	15,455,000 JPY	—	1,240,084,000 JPY	520,052,000 JPY	520,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—