Statement Of Unitholders' Equity

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7710217

Concept	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	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 2019-03-31	2018-04-01 to 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	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	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 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	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	—	53,626,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,344,000,000 JPY	—	46,563,000,000 JPY	7,863,000,000 JPY	7,863,000,000 JPY	—	—	-988,000,000 JPY	31,689,000,000 JPY	—	—	—	—	—	6,483,000,000 JPY	53,047,000,000 JPY	—	—	—	JPY	6,483,000,000 JPY	—	8,000,000,000 JPY	6,798,000,000 JPY	3,202,000,000 JPY	8,000,000,000 JPY	46,827,000,000 JPY	6,737,000,000 JPY	7,863,000,000 JPY	-988,000,000 JPY	23,000,000,000 JPY	61,000,000 JPY	31,952,000,000 JPY	—	3,000,000,000 JPY	141,000,000 JPY	141,000,000 JPY	9,139,000,000 JPY	9,505,000,000 JPY	32,436,000,000 JPY	-1,193,000,000 JPY	3,202,000,000 JPY	8,000,000,000 JPY	47,736,000,000 JPY	9,346,000,000 JPY	8,050,000,000 JPY	-1,193,000,000 JPY	—	—	—	—	22,000,000,000 JPY	—	158,000,000 JPY	—	8,000,000,000 JPY	—	—	—	4,092,000,000 JPY	32,879,000,000 JPY	187,000,000 JPY	9,139,000,000 JPY	7,863,000,000 JPY	8,050,000,000 JPY	—	47,294,000,000 JPY	—	—	57,241,000,000 JPY	—	—	—	—	—	—	—	—	—	56,433,000,000 JPY	—	3,000,000,000 JPY	—	—	53,312,000,000 JPY	7,536,000,000 JPY	7,191,000,000 JPY	31,263,000,000 JPY	3,202,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	187,000,000 JPY	7,191,000,000 JPY	46,345,000,000 JPY	7,374,000,000 JPY	2,918,000,000 JPY	8,050,000,000 JPY	8,050,000,000 JPY	-1,193,000,000 JPY	-1,193,000,000 JPY	22,000,000,000 JPY	162,000,000 JPY	7,863,000,000 JPY	46,120,000,000 JPY	31,487,000,000 JPY	53,882,000,000 JPY	141,000,000 JPY	3,000,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-97,000,000 JPY	—	—	-2,656,000,000 JPY	—	-2,656,000,000 JPY	—	—	—	—	—	-2,656,000,000 JPY	-2,706,000,000 JPY	—	—	-2,706,000,000 JPY	-2,609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,948,000,000 JPY	—	1,968,000,000 JPY	1,948,000,000 JPY	—	1,972,000,000 JPY	—	1,968,000,000 JPY	—	—	—	—	1,948,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	-187,000,000 JPY	-908,000,000 JPY	JPY	-1,747,000,000 JPY	-97,000,000 JPY	205,000,000 JPY	JPY	-2,656,000,000 JPY	1,000,000,000 JPY	-3,386,000,000 JPY	—	JPY	—	—	—	-2,656,000,000 JPY	-2,706,000,000 JPY	—	—	-3,615,000,000 JPY	-2,609,000,000 JPY	-747,000,000 JPY	-926,000,000 JPY	JPY	—	—	205,000,000 JPY	-187,000,000 JPY	-730,000,000 JPY	—	—	-187,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,173,000,000 JPY	1,391,000,000 JPY	JPY	JPY	—	JPY	—	-4,000,000 JPY	—	JPY	1,173,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	0 JPY	1,948,000,000 JPY	—	1,968,000,000 JPY	1,948,000,000 JPY	1,173,000,000 JPY	1,972,000,000 JPY	1,391,000,000 JPY	3,359,000,000 JPY	JPY	0 JPY	JPY	—	3,121,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—