Statement Of Unitholders' Equity

SMN Corporation - Filing #7603912

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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	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	4,570,216,000 JPY	2,713,000 JPY	2,701,000 JPY	988,263,000 JPY	4,567,503,000 JPY	11,000 JPY	2,018,209,000 JPY	-115,993,000 JPY	1,677,023,000 JPY	JPY	88,124,000 JPY	1,195,475,000 JPY	-115,993,000 JPY	988,263,000 JPY	1,195,475,000 JPY	743,986,000 JPY	88,124,000 JPY	1,274,248,000 JPY	2,018,234,000 JPY	4,085,980,000 JPY	4,174,104,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-86,548,000 JPY	JPY	—	1,748,000 JPY	—	1,786,000 JPY	1,748,000 JPY	-37,000 JPY	—	—	—	—	—	—	—	-86,548,000 JPY	—	-86,548,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-188,342,000 JPY	-17,339,000 JPY	23,379,000 JPY	-5,430,000 JPY	—	1,786,000 JPY	1,748,000 JPY	-37,000 JPY	-38,298,000 JPY	10,160,000 JPY	JPY	-2,420,000 JPY	JPY	-148,552,000 JPY	JPY	-86,548,000 JPY	23,379,000 JPY	-86,548,000 JPY	-148,552,000 JPY	23,379,000 JPY	—	-101,793,000 JPY	—	23,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—