Statement Of Unitholders' Equity
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
2021-04-01 to 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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
632,493,000
JPY
|
384,771,000
JPY
|
6,868,579,000
JPY
|
— | — |
24,975,000
JPY
|
247,721,000
JPY
|
— |
99,900,000
JPY
|
99,900,000
JPY
|
— | — |
735,783,000
JPY
|
8,532,602,000
JPY
|
— |
8,084,629,000
JPY
|
384,771,000
JPY
|
735,783,000
JPY
|
-4,405,000
JPY
|
-4,405,000
JPY
|
— | — |
9,165,095,000
JPY
|
7,699,857,000
JPY
|
7,701,323,000
JPY
|
— |
6,843,604,000
JPY
|
— | — | — | — | — | — |
-6,901,000
JPY
|
6,782,028,000
JPY
|
347,635,000
JPY
|
— | — | — |
347,635,000
JPY
|
714,366,000
JPY
|
— |
24,975,000
JPY
|
6,757,053,000
JPY
|
— |
7,937,028,000
JPY
|
— |
8,031,599,000
JPY
|
— | — | — | — | — |
-6,901,000
JPY
|
714,366,000
JPY
|
99,900,000
JPY
|
8,838,964,000
JPY
|
502,498,000
JPY
|
— | — |
154,863,000
JPY
|
— | — |
9,341,462,000
JPY
|
99,900,000
JPY
|
— | — | — |
7,589,393,000
JPY
|
99,900,000
JPY
|
99,900,000
JPY
|
701,832,000
JPY
|
8,615,458,000
JPY
|
441,390,000
JPY
|
701,832,000
JPY
|
-8,440,000
JPY
|
-8,440,000
JPY
|
6,341,728,000
JPY
|
8,990,601,000
JPY
|
7,159,996,000
JPY
|
7,822,166,000
JPY
|
7,601,387,000
JPY
|
375,142,000
JPY
|
441,390,000
JPY
|
-66,248,000
JPY
|
6,366,703,000
JPY
|
24,975,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,858,000
JPY
|
37,136,000
JPY
|
— | — | — |
129,995,000
JPY
|
— |
37,136,000
JPY
|
129,995,000
JPY
|
37,136,000
JPY
|
— | — | — | — | — | — |
221,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,355,000
JPY
|
— |
-93,755,000
JPY
|
— |
-93,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,355,000
JPY
|
-93,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
110,464,000
JPY
|
— | — | — |
86,550,000
JPY
|
-306,361,000
JPY
|
— | — |
JPY
|
— | — |
-330,275,000
JPY
|
86,550,000
JPY
|
— | — |
21,417,000
JPY
|
— | — | — | — | — |
92,858,000
JPY
|
147,600,000
JPY
|
— | — | — |
-176,366,000
JPY
|
— |
37,136,000
JPY
|
129,995,000
JPY
|
37,136,000
JPY
|
2,496,000
JPY
|
2,496,000
JPY
|
21,417,000
JPY
|
— | — | — |
221,111,000
JPY
|
JPY
|
450,397,000
JPY
|
— | — |
12,533,000
JPY
|
— | — |
1,538,000
JPY
|
— |
127,355,000
JPY
|
— |
-93,755,000
JPY
|
436,324,000
JPY
|
-93,755,000
JPY
|
436,324,000
JPY
|
230,432,000
JPY
|
— | — | — | — | — |
1,538,000
JPY
|
12,533,000
JPY
|
— |
371,860,000
JPY
|
356,641,000
JPY
|
— | — |
244,505,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |