Statement Of Unitholders' Equity

SMN Corporation - Filing #7559576

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	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	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	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	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	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	As at 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	As at 2021-03-31	As at 2021-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	-8,886,000 JPY	3,428,000 JPY	1,105,885,000 JPY	—	-10,902,000 JPY	—	1,260,564,000 JPY	1,260,564,000 JPY	—	—	1,105,885,000 JPY	743,986,000 JPY	—	3,428,000 JPY	4,702,627,000 JPY	—	4,544,374,000 JPY	2,016,000 JPY	2,264,710,000 JPY	2,290,536,000 JPY	-116,040,000 JPY	-116,040,000 JPY	—	—	33,729,000 JPY	4,727,470,000 JPY	1,546,549,000 JPY	4,540,945,000 JPY	1,293,391,000 JPY	—	—	—	—	—	—	—	—	—	1,323,031,000 JPY	-116,040,000 JPY	1,074,680,000 JPY	—	3,790,000 JPY	—	—	3,790,000 JPY	2,217,000 JPY	2,041,192,000 JPY	—	—	—	4,066,494,000 JPY	—	1,410,487,000 JPY	1,074,680,000 JPY	2,067,017,000 JPY	—	—	—	—	-116,040,000 JPY	743,986,000 JPY	—	1,037,046,000 JPY	4,372,686,000 JPY	4,845,000 JPY	—	—	2,627,000 JPY	—	—	4,395,186,000 JPY	—	17,654,000 JPY	—	1,037,046,000 JPY	—	—	—	4,062,704,000 JPY	1,011,642,000 JPY	1,011,642,000 JPY	1,046,922,000 JPY	743,986,000 JPY	1,575,000 JPY	4,550,163,000 JPY	-26,000 JPY	2,015,788,000 JPY	2,041,614,000 JPY	-115,993,000 JPY	-115,993,000 JPY	4,564,785,000 JPY	10,160,000 JPY	1,297,627,000 JPY	3,984,186,000 JPY	1,638,725,000 JPY	3,985,762,000 JPY	4,461,000 JPY	1,575,000 JPY	4,487,000 JPY	1,046,922,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	16,074,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-361,000 JPY	—	—	—	—	—	—	—	—	—	-13,530,000 JPY	-361,000 JPY	—	—	—	—	—	2,343,000 JPY	—	-201,000 JPY	—	-13,731,000 JPY	-361,000 JPY	—	—	—	—	—	—	—	—	-1,859,000 JPY	JPY	—	—	—	—	—	2,214,000 JPY	—	383,000 JPY	—	—	—	2,214,000 JPY	—	2,243,000 JPY	—	—	—	—	—	—	—	—	—	—	7,877,000 JPY	2,214,000 JPY	—	7,493,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	223,518,000 JPY	16,074,000 JPY	31,205,000 JPY	478,241,000 JPY	—	—	—	329,940,000 JPY	—	223,518,000 JPY	—	—	-117,095,000 JPY	31,205,000 JPY	—	—	-361,000 JPY	—	—	223,518,000 JPY	—	—	—	—	—	—	-13,530,000 JPY	477,879,000 JPY	—	—	—	—	—	332,284,000 JPY	223,518,000 JPY	-201,000 JPY	223,518,000 JPY	-13,731,000 JPY	-361,000 JPY	JPY	JPY	JPY	—	—	—	25,403,000 JPY	—	-1,859,000 JPY	78,517,000 JPY	—	—	—	JPY	-46,000 JPY	2,214,000 JPY	—	383,000 JPY	—	—	—	2,214,000 JPY	27,757,000 JPY	2,243,000 JPY	-228,584,000 JPY	—	—	25,403,000 JPY	—	—	—	-46,000 JPY	25,403,000 JPY	—	-169,947,000 JPY	80,732,000 JPY	—	7,493,000 JPY	—	27,757,000 JPY	—	-177,824,000 JPY	25,403,000 JPY	25,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—