Statement Of Unitholders' Equity

SOFTCREATE HOLDINGS CORP. - Filing #7565711

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	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	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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	249,163,000 JPY	1,239,928,000 JPY	532,251,000 JPY	8,429,020,000 JPY	—	8,605,000 JPY	—	—	854,101,000 JPY	—	854,101,000 JPY	—	8,319,415,000 JPY	443,512,000 JPY	—	532,251,000 JPY	13,806,454,000 JPY	—	8,250,570,000 JPY	1,077,884,000 JPY	1,902,532,000 JPY	1,327,855,000 JPY	-3,141,822,000 JPY	—	-3,141,822,000 JPY	—	—	—	101,000,000 JPY	162,044,000 JPY	2,199,418,000 JPY	17,527,965,000 JPY	884,343,000 JPY	7,469,155,000 JPY	14,191,643,000 JPY	282,163,000 JPY	—	—	—	—	—	—	—	—	—	884,343,000 JPY	-2,699,391,000 JPY	6,262,680,000 JPY	—	457,947,000 JPY	—	—	—	—	457,947,000 JPY	937,919,000 JPY	—	1,903,629,000 JPY	—	8,605,000 JPY	—	—	6,282,024,000 JPY	—	12,021,257,000 JPY	6,153,075,000 JPY	1,327,855,000 JPY	—	101,000,000 JPY	—	—	—	-2,699,391,000 JPY	443,512,000 JPY	—	854,101,000 JPY	12,079,596,000 JPY	1,080,688,000 JPY	—	—	—	78,829,000 JPY	93,829,000 JPY	142,768,000 JPY	—	15,194,966,000 JPY	—	1,940,851,000 JPY	—	854,101,000 JPY	—	—	—	—	5,745,246,000 JPY	JPY	854,101,000 JPY	854,101,000 JPY	4,966,708,000 JPY	JPY	443,512,000 JPY	263,361,000 JPY	12,103,997,000 JPY	583,290,000 JPY	1,901,029,000 JPY	43,090,000 JPY	1,327,855,000 JPY	-753,803,000 JPY	-753,803,000 JPY	101,000,000 JPY	14,392,424,000 JPY	1,662,046,000 JPY	884,343,000 JPY	6,504,467,000 JPY	10,102,670,000 JPY	6,767,828,000 JPY	626,381,000 JPY	263,361,000 JPY	5,076,313,000 JPY	8,605,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	258,567,000 JPY	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	74,303,000 JPY	—	—	—	—	—	—	—	—	19,275,000 JPY	—	188,333,000 JPY	170,333,000 JPY	244,637,000 JPY	—	—	—	—	—	—	—	—	606,141,000 JPY	—	139,965,000 JPY	—	159,240,000 JPY	74,303,000 JPY	—	—	—	—	—	—	—	—	93,829,000 JPY	—	JPY	—	—	—	78,829,000 JPY	—	—	—	—	194,586,000 JPY	—	454,307,000 JPY	—	—	—	194,586,000 JPY	—	—	354,628,000 JPY	—	—	—	—	—	—	—	—	—	826,941,000 JPY	—	—	—	273,416,000 JPY	—	278,805,000 JPY	—	—	—	JPY	99,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	258,567,000 JPY	JPY	2,166,340,000 JPY	1,723,908,000 JPY	—	—	—	—	1,726,857,000 JPY	—	JPY	JPY	—	2,170,386,000 JPY	—	2,166,340,000 JPY	—	—	74,303,000 JPY	—	—	-1,097,000 JPY	—	—	—	—	—	19,275,000 JPY	—	188,333,000 JPY	170,333,000 JPY	1,968,546,000 JPY	—	—	—	—	—	—	—	—	2,332,998,000 JPY	JPY	139,965,000 JPY	JPY	159,240,000 JPY	74,303,000 JPY	-442,431,000 JPY	-442,431,000 JPY	JPY	—	—	—	JPY	—	93,829,000 JPY	JPY	-759,220,000 JPY	JPY	—	—	78,829,000 JPY	—	JPY	—	-1,945,587,000 JPY	194,586,000 JPY	—	454,307,000 JPY	—	—	—	194,586,000 JPY	—	1,186,366,000 JPY	354,628,000 JPY	1,905,281,000 JPY	—	—	JPY	—	—	—	-1,945,587,000 JPY	2,599,000 JPY	789,235,000 JPY	—	—	—	-485,804,000 JPY	—	278,805,000 JPY	—	1,186,366,000 JPY	—	-37,705,000 JPY	99,678,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—