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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
371,000,000
JPY
|
— |
997,000,000
JPY
|
574,000,000
JPY
|
7,813,000,000
JPY
|
— |
279,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— |
574,000,000
JPY
|
14,699,000,000
JPY
|
— |
11,713,000,000
JPY
|
752,000,000
JPY
|
1,793,000,000
JPY
|
1,793,000,000
JPY
|
-406,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
116,000,000
JPY
|
124,000,000
JPY
|
15,821,000,000
JPY
|
1,793,000,000
JPY
|
11,139,000,000
JPY
|
11,374,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,793,000,000
JPY
|
-434,000,000
JPY
|
372,000,000
JPY
|
7,415,000,000
JPY
|
— |
473,000,000
JPY
|
— | — | — | — |
473,000,000
JPY
|
654,000,000
JPY
|
1,793,000,000
JPY
|
279,000,000
JPY
|
— | — |
11,186,000,000
JPY
|
— |
10,686,000,000
JPY
|
963,000,000
JPY
|
1,793,000,000
JPY
|
— |
5,800,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
1,937,000,000
JPY
|
13,983,000,000
JPY
|
823,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
116,000,000
JPY
|
— |
14,932,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
1,937,000,000
JPY
|
— | — | — | — |
10,712,000,000
JPY
|
1,937,000,000
JPY
|
1,937,000,000
JPY
|
-1,406,000,000
JPY
|
564,000,000
JPY
|
13,245,000,000
JPY
|
721,000,000
JPY
|
1,793,000,000
JPY
|
-26,000,000
JPY
|
373,000,000
JPY
|
1,793,000,000
JPY
|
-463,000,000
JPY
|
-463,000,000
JPY
|
7,600,000,000
JPY
|
14,048,000,000
JPY
|
125,000,000
JPY
|
1,793,000,000
JPY
|
10,115,000,000
JPY
|
9,977,000,000
JPY
|
10,679,000,000
JPY
|
677,000,000
JPY
|
564,000,000
JPY
|
-17,000,000
JPY
|
6,847,000,000
JPY
|
279,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
75,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — |
172,000,000
JPY
|
— |
97,000,000
JPY
|
— |
173,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — |
-90,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
-1,000,000
JPY
|
JPY
|
398,000,000
JPY
|
— |
426,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
JPY
|
— | — |
688,000,000
JPY
|
398,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— |
75,000,000
JPY
|
526,000,000
JPY
|
— | — | — | — | — | — | — |
889,000,000
JPY
|
JPY
|
97,000,000
JPY
|
JPY
|
173,000,000
JPY
|
100,000,000
JPY
|
28,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — |
JPY
|
— |
70,000,000
JPY
|
JPY
|
597,000,000
JPY
|
-1,800,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
-90,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
568,000,000
JPY
|
-66,000,000
JPY
|
709,000,000
JPY
|
— |
JPY
|
— | — | — |
28,000,000
JPY
|
JPY
|
— |
884,000,000
JPY
|
— |
506,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
2,369,000,000
JPY
|
— |
737,000,000
JPY
|
142,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |