Statement Of Unitholders' Equity

SMS CO.,LTD - Filing #7603116

Concept	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	2,285,000,000 JPY	-1,000,000 JPY	30,779,000,000 JPY	—	0 JPY	—	—	—	0 JPY	567,000,000 JPY	—	114,000,000 JPY	—	—	—	38,029,000,000 JPY	—	27,699,000,000 JPY	30,779,000,000 JPY	4,587,000,000 JPY	—	—	—	—	-1,000,000 JPY	2,302,000,000 JPY	—	2,310,000,000 JPY	30,123,000,000 JPY	-484,000,000 JPY	—	—	-1,052,000,000 JPY	—	352,000,000 JPY	352,000,000 JPY	—	29,991,000,000 JPY	—	2,310,000,000 JPY	—	—	—	37,676,000,000 JPY	259,000,000 JPY	2,281,000,000 JPY	2,281,000,000 JPY	259,000,000 JPY	26,207,000,000 JPY	2,302,000,000 JPY	—	0 JPY	—	25,506,000,000 JPY	0 JPY	85,000,000 JPY	4,558,000,000 JPY	0 JPY	0 JPY	22,658,000,000 JPY	2,255,000,000 JPY	33,045,000,000 JPY	23,140,000,000 JPY	—	—	—	—	33,306,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,107,000,000 JPY	—	0 JPY	—	-3,107,000,000 JPY	26,207,000,000 JPY	171,000,000 JPY	171,000,000 JPY	19,398,000,000 JPY	-2,149,000,000 JPY	-2,149,000,000 JPY	2,246,000,000 JPY	21,376,000,000 JPY	0 JPY	51,000,000 JPY	0 JPY	19,079,000,000 JPY	0 JPY	17,928,000,000 JPY	0 JPY	2,246,000,000 JPY	17,928,000,000 JPY	2,302,000,000 JPY	0 JPY	2,221,000,000 JPY	4,524,000,000 JPY	24,699,000,000 JPY	24,870,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	JPY	—	92,000,000 JPY	2,055,000,000 JPY	JPY	—	—	92,000,000 JPY	—	JPY	JPY	0 JPY	—	2,622,000,000 JPY	—	—	—	0 JPY	JPY	567,000,000 JPY	JPY	—	—	JPY	—	—	—	JPY	JPY	—	2,715,000,000 JPY	—	—	92,000,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	88,000,000 JPY	—	88,000,000 JPY	—	—	—	—	—	—	—	—	—	—	88,000,000 JPY	JPY	JPY	-869,000,000 JPY	—	-957,000,000 JPY	-957,000,000 JPY	0 JPY	JPY	JPY	JPY	JPY	JPY	JPY	0 JPY	JPY	0 JPY	JPY	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	29,000,000 JPY	—	92,000,000 JPY	2,055,000,000 JPY	4,652,000,000 JPY	—	—	92,000,000 JPY	—	JPY	0 JPY	0 JPY	—	2,622,000,000 JPY	—	—	—	0 JPY	4,594,000,000 JPY	567,000,000 JPY	4,580,000,000 JPY	—	—	29,000,000 JPY	—	—	—	0 JPY	29,000,000 JPY	—	7,354,000,000 JPY	—	—	4,745,000,000 JPY	—	4,594,000,000 JPY	—	4,639,000,000 JPY	29,000,000 JPY	29,000,000 JPY	—	—	—	—	—	—	—	88,000,000 JPY	—	88,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,435,000,000 JPY	4,129,000,000 JPY	34,000,000 JPY	3,259,000,000 JPY	—	-957,000,000 JPY	-957,000,000 JPY	0 JPY	4,060,000,000 JPY	0 JPY	34,000,000 JPY	JPY	8,278,000,000 JPY	0 JPY	0 JPY	34,000,000 JPY	0 JPY	8,278,000,000 JPY	34,000,000 JPY	—	8,346,000,000 JPY	—	34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—