Statement Of Unitholders' Equity

NOMURA CORPORATION - Filing #7359729

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-67,722,000 JPY	80,000,000 JPY	38,324,000 JPY	1,587,973,000 JPY	49,217,000 JPY	—	—	1,694,421,000 JPY	1,644,748,000 JPY	—	—	80,000,000 JPY	—	7,557,000 JPY	—	—	—	1,645,204,000 JPY	-67,722,000 JPY	1,632,927,000 JPY	49,217,000 JPY	—	—	49,217,000 JPY	49,217,000 JPY	—	20,200,000 JPY	—	—	1,575,696,000 JPY	—	1,574,402,000 JPY	—	—	—	39,352,000 JPY	1,439,372,000 JPY	1,340,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39,272,000 JPY	39,272,000 JPY	1,427,095,000 JPY	1,392,460,000 JPY	20,200,000 JPY	JPY	80,000,000 JPY	80,000,000 JPY	1,367,543,000 JPY	39,272,000 JPY	1,353,188,000 JPY	1,478,645,000 JPY	39,272,000 JPY	-67,722,000 JPY	—	-67,722,000 JPY	—	1,256,344,000 JPY	34,972,000 JPY	34,972,000 JPY	1,489,999,000 JPY	20,200,000 JPY	80,000,000 JPY	80,000,000 JPY	1,429,420,000 JPY	34,972,000 JPY	1,221,372,000 JPY	34,972,000 JPY	-228,845,000 JPY	-228,845,000 JPY	40,379,000 JPY	1,341,154,000 JPY	1,370,217,000 JPY	1,376,126,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	17,502,000 JPY	—	—	7,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,944,000 JPY	—	—	9,944,000 JPY	—	9,944,000 JPY	—	9,944,000 JPY	—	9,944,000 JPY	—	—	—	—	—	—	—	—	—	—	4,300,000 JPY	4,300,000 JPY	4,300,000 JPY	—	4,300,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,300,000 JPY	—	4,300,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	234,785,000 JPY	—	—	—	—	—	-1,027,000 JPY	JPY	—	—	252,287,000 JPY	206,858,000 JPY	—	7,557,000 JPY	—	234,785,000 JPY	JPY	JPY	—	—	—	—	JPY	205,831,000 JPY	—	—	215,776,000 JPY	—	JPY	9,944,000 JPY	—	9,944,000 JPY	—	9,944,000 JPY	205,831,000 JPY	9,944,000 JPY	—	—	—	-61,876,000 JPY	131,815,000 JPY	JPY	JPY	JPY	98,218,000 JPY	161,122,000 JPY	4,300,000 JPY	4,300,000 JPY	4,300,000 JPY	-62,903,000 JPY	4,300,000 JPY	-29,306,000 JPY	-1,027,000 JPY	161,122,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	136,116,000 JPY	—	102,518,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—