Statement Of Unitholders' Equity

Daiwa Securities Group Inc. - Filing #7709956

Concept	As at 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	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	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	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	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	As at 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 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	2017-04-01 to 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	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	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	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 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	1,256,430,000,000 JPY	—	8,741,000,000 JPY	—	—	—	8,741,000,000 JPY	—	—	442,620,000,000 JPY	—	—	876,650,000,000 JPY	226,751,000,000 JPY	—	-87,320,000,000 JPY	—	—	—	31,550,000,000 JPY	916,943,000,000 JPY	—	—	—	247,397,000,000 JPY	—	—	1,860,000,000 JPY	—	—	3,211,000,000 JPY	45,335,000,000 JPY	5,942,000,000 JPY	247,397,000,000 JPY	—	5,000,000 JPY	5,000,000 JPY	—	1,196,476,000,000 JPY	47,668,000,000 JPY	230,633,000,000 JPY	-87,320,000,000 JPY	-5,611,000,000 JPY	805,761,000,000 JPY	88,596,000,000 JPY	46,170,000,000 JPY	-54,309,000,000 JPY	45,335,000,000 JPY	2,550,000,000 JPY	247,397,000,000 JPY	1,209,535,000,000 JPY	61,176,000,000 JPY	—	230,713,000,000 JPY	-54,310,000,000 JPY	—	-129,000,000 JPY	—	—	—	—	247,397,000,000 JPY	—	—	399,898,000,000 JPY	785,730,000,000 JPY	8,790,000,000 JPY	—	226,751,000,000 JPY	—	8,790,000,000 JPY	866,937,000,000 JPY	—	1,370,520,000,000 JPY	—	—	—	—	—	—	—	1,860,000,000 JPY	3,000,000 JPY	3,000,000 JPY	—	921,898,000,000 JPY	—	—	41,770,000,000 JPY	45,335,000,000 JPY	6,896,000,000 JPY	247,397,000,000 JPY	247,397,000,000 JPY	332,241,000,000 JPY	1,183,636,000,000 JPY	59,922,000,000 JPY	230,712,000,000 JPY	-12,719,000,000 JPY	435,000,000 JPY	-12,718,000,000 JPY	83,813,000,000 JPY	226,751,000,000 JPY	839,014,000,000 JPY	718,238,000,000 JPY	7,000,000 JPY	JPY	7,000,000 JPY	8,729,000,000 JPY	8,729,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	-5,481,000,000 JPY	—	3,392,000,000 JPY	—	—	—	-14,619,000,000 JPY	—	-13,508,000,000 JPY	—	—	—	—	—	—	—	—	-48,000,000 JPY	-48,000,000 JPY	—	—	-85,385,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,783,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-564,000,000 JPY	—	-4,345,000,000 JPY	—	—	—	—	4,399,000,000 JPY	1,254,000,000 JPY	—	—	—	—	—	—	—	—	—	—	61,000,000 JPY	61,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-13,059,000,000 JPY	—	JPY	42,722,000,000 JPY	-33,010,000,000 JPY	—	JPY	-5,481,000,000 JPY	—	3,392,000,000 JPY	JPY	—	—	-14,619,000,000 JPY	—	-13,508,000,000 JPY	20,030,000,000 JPY	JPY	—	—	-33,010,000,000 JPY	-80,000,000 JPY	9,713,000,000 JPY	—	-48,000,000 JPY	-48,000,000 JPY	—	JPY	-85,385,000,000 JPY	—	—	—	—	1,000,000 JPY	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,783,000,000 JPY	—	—	67,656,000,000 JPY	—	25,898,000,000 JPY	JPY	JPY	JPY	—	JPY	27,922,000,000 JPY	—	—	—	-564,000,000 JPY	—	-4,345,000,000 JPY	—	—	-41,591,000,000 JPY	—	4,399,000,000 JPY	1,254,000,000 JPY	67,491,000,000 JPY	-41,591,000,000 JPY	1,000,000 JPY	-3,000,000 JPY	-3,000,000 JPY	—	—	—	1,860,000,000 JPY	—	61,000,000 JPY	61,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—