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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — | — | — | — | — | — | — |
-443,314,000
JPY
|
686,780,000
JPY
|
7,408,084,000
JPY
|
— |
233,989,000
JPY
|
— | — |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
— | — |
2,808,125,000
JPY
|
215,802,000
JPY
|
— |
-675,235,000
JPY
|
21,066,832,000
JPY
|
— |
18,812,864,000
JPY
|
982,991,000
JPY
|
8,542,067,000
JPY
|
8,526,382,000
JPY
|
-1,064,366,000
JPY
|
— |
-1,064,366,000
JPY
|
— |
4,265,000,000
JPY
|
-64,289,000
JPY
|
20,623,518,000
JPY
|
8,310,580,000
JPY
|
19,488,100,000
JPY
|
8,971,132,000
JPY
|
— |
-1,362,016,000
JPY
|
— |
100,969,000
JPY
|
— |
-1,362,016,000
JPY
|
— | — | — | — | — | — |
8,310,580,000
JPY
|
-730,261,000
JPY
|
105,719,000
JPY
|
6,848,957,000
JPY
|
— |
643,461,000
JPY
|
— | — | — |
-718,554,000
JPY
|
-1,362,016,000
JPY
|
858,305,000
JPY
|
8,527,404,000
JPY
|
-1,362,016,000
JPY
|
— | — |
233,989,000
JPY
|
— | — |
18,529,861,000
JPY
|
— |
8,542,790,000
JPY
|
2,244,248,000
JPY
|
8,511,719,000
JPY
|
— | — |
4,265,000,000
JPY
|
— | — | — |
-730,261,000
JPY
|
— |
201,139,000
JPY
|
— |
4,618,000,000
JPY
|
20,957,933,000
JPY
|
-511,375,000
JPY
|
— | — | — |
-7,665,000
JPY
|
— |
20,446,557,000
JPY
|
— |
4,618,000,000
JPY
|
— | — | — | — |
19,248,415,000
JPY
|
4,618,000,000
JPY
|
4,618,000,000
JPY
|
2,427,461,000
JPY
|
193,437,000
JPY
|
616,383,000
JPY
|
20,878,206,000
JPY
|
2,204,472,000
JPY
|
8,519,701,000
JPY
|
28,868,000
JPY
|
8,504,017,000
JPY
|
-809,840,000
JPY
|
110,693,000
JPY
|
-809,840,000
JPY
|
-1,362,016,000
JPY
|
4,265,000,000
JPY
|
21,749,531,000
JPY
|
-1,362,016,000
JPY
|
8,310,580,000
JPY
|
19,349,320,000
JPY
|
8,550,344,000
JPY
|
19,965,703,000
JPY
|
871,325,000
JPY
|
1,978,399,000
JPY
|
7,037,143,000
JPY
|
233,989,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,319,000
JPY
|
— | — | — | — | — | — | — | — |
-56,624,000
JPY
|
— |
43,319,000
JPY
|
— | — | — | — | — | — |
68,061,000
JPY
|
— | — | — |
124,685,000
JPY
|
— | — |
68,061,000
JPY
|
43,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,334,938,000
JPY
|
— |
-1,382,700,000
JPY
|
— | — | — |
-1,334,938,000
JPY
|
JPY
|
— | — |
-1,346,167,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-1,382,700,000
JPY
|
— |
-1,334,938,000
JPY
|
— | — | — | — |
-36,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
-4,749,000
JPY
|
JPY
|
563,876,000
JPY
|
JPY
|
JPY
|
239,684,000
JPY
|
— | — | — |
108,899,000
JPY
|
— |
JPY
|
JPY
|
— | — |
428,342,000
JPY
|
559,126,000
JPY
|
— | — |
43,319,000
JPY
|
— | — |
14,662,000
JPY
|
— | — | — | — | — |
-56,624,000
JPY
|
— |
283,003,000
JPY
|
— | — | — | — | — | — |
176,960,000
JPY
|
— |
JPY
|
— |
124,685,000
JPY
|
— |
14,662,000
JPY
|
68,061,000
JPY
|
43,319,000
JPY
|
-334,105,000
JPY
|
-334,105,000
JPY
|
14,662,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
41,130,000
JPY
|
JPY
|
— | — | — | — | — |
-4,973,000
JPY
|
7,702,000
JPY
|
— |
79,579,000
JPY
|
-1,334,938,000
JPY
|
— |
-1,382,700,000
JPY
|
— | — | — |
-1,334,938,000
JPY
|
JPY
|
— |
-46,151,000
JPY
|
-1,346,167,000
JPY
|
140,494,000
JPY
|
— |
JPY
|
— |
7,702,000
JPY
|
— | — | — |
79,579,000
JPY
|
7,702,000
JPY
|
-1,154,924,000
JPY
|
— |
-1,293,808,000
JPY
|
— |
-41,177,000
JPY
|
— |
227,776,000
JPY
|
-36,533,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |