Statement Of Unitholders' Equity

Daiwa Securities Group Inc. - Filing #7599390

Concept	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	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	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	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	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	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	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	2020-04-01 to 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	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	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	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	226,751,000,000 JPY	-134,201,000,000 JPY	—	30,373,000,000 JPY	—	26,000,000 JPY	-1,190,000,000 JPY	—	—	—	29,587,000,000 JPY	—	230,451,000,000 JPY	—	45,335,000,000 JPY	—	—	26,000,000 JPY	872,497,000,000 JPY	942,793,000,000 JPY	447,035,000,000 JPY	—	—	—	-134,201,000,000 JPY	—	247,397,000,000 JPY	1,286,467,000,000 JPY	—	9,940,000,000 JPY	—	47,288,000,000 JPY	—	9,109,000,000 JPY	9,109,000,000 JPY	1,639,888,000,000 JPY	—	—	257,497,000,000 JPY	1,860,000,000 JPY	—	247,397,000,000 JPY	—	—	—	834,205,000,000 JPY	9,125,000,000 JPY	247,397,000,000 JPY	247,397,000,000 JPY	9,125,000,000 JPY	452,756,000,000 JPY	—	—	1,282,154,000,000 JPY	41,587,000,000 JPY	230,651,000,000 JPY	-107,646,000,000 JPY	1,860,000,000 JPY	-3,058,000,000 JPY	-107,646,000,000 JPY	9,000,000 JPY	1,591,841,000,000 JPY	249,145,000,000 JPY	-161,000,000 JPY	226,751,000,000 JPY	866,465,000,000 JPY	911,742,000,000 JPY	—	9,000,000 JPY	—	—	—	—	906,995,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31,565,000,000 JPY	12,886,000,000 JPY	45,335,000,000 JPY	8,901,000,000 JPY	8,901,000,000 JPY	45,335,000,000 JPY	-5,556,000,000 JPY	247,397,000,000 JPY	1,202,310,000,000 JPY	26,853,000,000 JPY	230,808,000,000 JPY	-110,351,000,000 JPY	-13,592,000,000 JPY	75,000,000 JPY	834,442,000,000 JPY	1,860,000,000 JPY	38,849,000,000 JPY	13,000,000 JPY	10,068,000,000 JPY	-110,351,000,000 JPY	13,000,000 JPY	247,397,000,000 JPY	463,087,000,000 JPY	226,751,000,000 JPY	874,095,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	JPY	—	-15,000,000 JPY	—	—	JPY	34,402,000,000 JPY	JPY	—	-15,000,000 JPY	—	12,998,000,000 JPY	—	JPY	JPY	—	—	—	—	-1,192,000,000 JPY	-12,000,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-1,028,000,000 JPY	8,351,000,000 JPY	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	223,000,000 JPY	223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-237,000,000 JPY	—	—	—	JPY	10,534,000,000 JPY	—	18,442,000,000 JPY	14,734,000,000 JPY	—	210,296,000,000 JPY	—	—	JPY	—	JPY	JPY	JPY	21,497,000,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	-15,000,000 JPY	—	—	JPY	34,402,000,000 JPY	-32,260,000,000 JPY	—	-15,000,000 JPY	—	12,998,000,000 JPY	—	JPY	-26,554,000,000 JPY	—	—	—	—	-1,192,000,000 JPY	-12,000,000,000 JPY	31,134,000,000 JPY	—	16,000,000 JPY	—	—	-26,554,000,000 JPY	—	-200,000,000 JPY	—	16,000,000 JPY	—	—	—	-1,028,000,000 JPY	8,351,000,000 JPY	—	—	-5,721,000,000 JPY	—	4,395,000,000 JPY	JPY	JPY	—	—	—	—	—	—	223,000,000 JPY	223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-237,000,000 JPY	—	79,843,000,000 JPY	JPY	JPY	10,534,000,000 JPY	—	18,442,000,000 JPY	14,734,000,000 JPY	77,299,000,000 JPY	210,296,000,000 JPY	2,704,000,000 JPY	-157,000,000 JPY	JPY	-3,000,000 JPY	-10,330,000,000 JPY	2,704,000,000 JPY	JPY	21,497,000,000 JPY	JPY	-3,000,000 JPY	-7,629,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—