Statement Of Unitholders' Equity

Daiwabo Holdings Co.,Ltd. - Filing #7709547

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	2018-04-01 to 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	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	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 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	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	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	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	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	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	87,191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	22,572,000,000 JPY	—	—	53,020,000,000 JPY	8,591,000,000 JPY	8,591,000,000 JPY	—	—	-114,000,000 JPY	22,847,000,000 JPY	—	—	—	—	—	223,000,000 JPY	53,244,000,000 JPY	—	—	—	0 JPY	223,000,000 JPY	—	21,696,000,000 JPY	—	-900,000,000 JPY	801,000,000 JPY	274,000,000 JPY	-1,999,000,000 JPY	21,696,000,000 JPY	87,290,000,000 JPY	1,515,000,000 JPY	7,863,000,000 JPY	-114,000,000 JPY	-12,000,000 JPY	-402,000,000 JPY	57,844,000,000 JPY	463,000,000 JPY	759,000,000 JPY	-797,000,000 JPY	19,674,000,000 JPY	-111,000,000 JPY	274,000,000 JPY	-1,990,000,000 JPY	21,696,000,000 JPY	73,186,000,000 JPY	1,634,000,000 JPY	—	7,863,000,000 JPY	-111,000,000 JPY	—	-48,000,000 JPY	—	—	—	—	21,696,000,000 JPY	—	-393,000,000 JPY	—	—	19,400,000,000 JPY	43,737,000,000 JPY	0 JPY	463,000,000 JPY	—	8,591,000,000 JPY	—	8,591,000,000 JPY	—	49,851,000,000 JPY	—	—	73,148,000,000 JPY	—	—	—	—	—	—	—	—	—	50,315,000,000 JPY	—	48,032,000,000 JPY	-1,179,000,000 JPY	459,000,000 JPY	17,564,000,000 JPY	274,000,000 JPY	-1,938,000,000 JPY	21,696,000,000 JPY	21,696,000,000 JPY	0 JPY	17,289,000,000 JPY	459,000,000 JPY	64,417,000,000 JPY	1,372,000,000 JPY	7,869,000,000 JPY	8,591,000,000 JPY	-279,000,000 JPY	25,000,000 JPY	-279,000,000 JPY	-638,000,000 JPY	665,000,000 JPY	8,591,000,000 JPY	47,573,000,000 JPY	35,129,000,000 JPY	63,903,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	-8,000,000 JPY	—	—	—	-240,000,000 JPY	-240,000,000 JPY	35,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	-102,000,000 JPY	-240,000,000 JPY	—	—	-119,000,000 JPY	-60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	42,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,000,000 JPY	—	—	—	—	—	—	—	—	—	244,000,000 JPY	—	—	—	—	—	—	—	-73,000,000 JPY	—	-51,000,000 JPY	—	—	—	—	4,000,000 JPY	—	381,000,000 JPY	4,000,000 JPY	—	261,000,000 JPY	—	475,000,000 JPY	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	14,103,000,000 JPY	JPY	-8,000,000 JPY	3,172,000,000 JPY	-3,000,000 JPY	JPY	-240,000,000 JPY	2,929,000,000 JPY	35,000,000 JPY	—	-9,000,000 JPY	JPY	—	—	—	-102,000,000 JPY	-240,000,000 JPY	—	—	-119,000,000 JPY	14,043,000,000 JPY	3,172,000,000 JPY	14,107,000,000 JPY	JPY	—	—	-3,000,000 JPY	JPY	3,169,000,000 JPY	—	—	JPY	—	42,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,000,000 JPY	—	—	2,110,000,000 JPY	—	8,769,000,000 JPY	JPY	JPY	JPY	—	244,000,000 JPY	—	JPY	2,277,000,000 JPY	—	—	—	—	-73,000,000 JPY	—	-51,000,000 JPY	—	0 JPY	—	167,000,000 JPY	4,000,000 JPY	—	381,000,000 JPY	4,000,000 JPY	2,110,000,000 JPY	261,000,000 JPY	8,607,000,000 JPY	9,244,000,000 JPY	0 JPY	167,000,000 JPY	-6,000,000 JPY	—	2,282,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—