Statement Of Unitholders' Equity

Saint Marc Holdings Co.,Ltd. - Filing #7709438

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	46,708,146,000 JPY	—	—	—	—	—	—	—	—	—	1,878,152,000 JPY	—	30,598,970,000 JPY	14,355,565,000 JPY	14,355,716,000 JPY	—	—	-3,865,076,000 JPY	18,377,152,000 JPY	—	—	—	—	—	11,885,000 JPY	30,610,855,000 JPY	—	—	—	151,000 JPY	11,885,000 JPY	—	1,731,177,000 JPY	11,885,000 JPY	12,000,000 JPY	1,731,177,000 JPY	46,696,261,000 JPY	11,885,000 JPY	3,039,016,000 JPY	-3,578,650,000 JPY	16,487,000,000 JPY	45,504,717,000 JPY	22,720,000 JPY	22,720,000 JPY	17,481,680,000 JPY	-1,542,354,000 JPY	12,000,000 JPY	1,731,177,000 JPY	47,487,646,000 JPY	22,720,000 JPY	3,039,016,000 JPY	-1,255,928,000 JPY	—	—	—	—	15,187,000,000 JPY	—	1,731,177,000 JPY	—	—	—	2,282,680,000 JPY	43,973,380,000 JPY	151,000 JPY	22,720,000 JPY	14,355,565,000 JPY	14,355,716,000 JPY	—	32,026,221,000 JPY	—	—	47,510,366,000 JPY	—	—	—	—	—	—	—	—	—	32,048,941,000 JPY	—	30,650,601,000 JPY	40,182,000 JPY	40,182,000 JPY	16,065,603,000 JPY	12,000,000 JPY	1,731,177,000 JPY	1,731,177,000 JPY	1,866,603,000 JPY	151,000 JPY	40,182,000 JPY	45,246,309,000 JPY	40,182,000 JPY	3,039,016,000 JPY	14,355,716,000 JPY	-1,255,651,000 JPY	-1,542,078,000 JPY	14,187,000,000 JPY	14,355,565,000 JPY	30,610,419,000 JPY	41,731,767,000 JPY	45,286,491,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-10,834,000 JPY	—	-10,834,000 JPY	—	—	—	—	—	-10,834,000 JPY	-10,834,000 JPY	—	—	-10,834,000 JPY	-10,834,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,462,000 JPY	—	-17,462,000 JPY	-17,462,000 JPY	—	-17,462,000 JPY	—	-17,462,000 JPY	—	—	—	—	-17,462,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-791,384,000 JPY	JPY	-404,528,000 JPY	-2,322,721,000 JPY	JPY	-10,834,000 JPY	1,300,000,000 JPY	-1,438,085,000 JPY	—	JPY	—	—	—	-10,834,000 JPY	-10,834,000 JPY	—	—	-802,219,000 JPY	-10,834,000 JPY	895,471,000 JPY	1,531,336,000 JPY	JPY	—	—	-2,322,721,000 JPY	JPY	-1,427,250,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	416,077,000 JPY	2,241,336,000 JPY	JPY	JPY	—	JPY	—	JPY	1,415,801,000 JPY	1,000,000,000 JPY	—	—	—	—	—	—	JPY	—	-276,000 JPY	-17,462,000 JPY	—	-17,462,000 JPY	-17,462,000 JPY	1,416,077,000 JPY	-17,462,000 JPY	2,241,613,000 JPY	2,223,874,000 JPY	JPY	-276,000 JPY	JPY	—	1,398,339,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—