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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — | — |
1,259,205,000
JPY
|
— | — |
1,259,205,000
JPY
|
— |
2,255,984,000
JPY
|
70,227,000
JPY
|
4,748,198,000
JPY
|
— |
4,750,000,000
JPY
|
1,175,840,000
JPY
|
— | — |
1,229,432,000
JPY
|
— | — |
4,753,576,000
JPY
|
1,159,205,000
JPY
|
5,378,000
JPY
|
4,744,622,000
JPY
|
2,313,152,000
JPY
|
— | — |
2,255,984,000
JPY
|
5,378,000
JPY
|
— | — |
1,150,000,000
JPY
|
— | — |
1,980,521,000
JPY
|
— |
70,227,000
JPY
|
— |
1,250,000,000
JPY
|
4,390,656,000
JPY
|
— | — | — |
1,166,635,000
JPY
|
— |
4,390,656,000
JPY
|
JPY
|
— |
JPY
|
1,250,000,000
JPY
|
— |
4,450,748,000
JPY
|
1,974,021,000
JPY
|
1,980,521,000
JPY
|
— | — |
1,220,227,000
JPY
|
— |
4,450,748,000
JPY
|
1,487,040,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
70,227,000
JPY
|
1,368,955,000
JPY
|
JPY
|
1,487,040,000
JPY
|
1,539,183,000
JPY
|
1,370,404,000
JPY
|
16,635,000
JPY
|
70,227,000
JPY
|
1,368,955,000
JPY
|
1,539,183,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
5,378,000
JPY
|
— |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,378,000
JPY
|
— | — | — | — |
5,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,205,000
JPY
|
9,205,000
JPY
|
5,378,000
JPY
|
— |
299,251,000
JPY
|
339,130,000
JPY
|
— |
275,462,000
JPY
|
— | — | — |
9,205,000
JPY
|
— | — |
9,205,000
JPY
|
275,462,000
JPY
|
— |
9,205,000
JPY
|
293,873,000
JPY
|
— | — | — | — | — |
5,378,000
JPY
|
JPY
|
— | — |
357,541,000
JPY
|
362,919,000
JPY
|
— |
611,565,000
JPY
|
603,616,000
JPY
|
— |
1,150,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
2,911,565,000
JPY
|
1,150,000,000
JPY
|
2,911,565,000
JPY
|
— |
2,903,616,000
JPY
|
— | — |
JPY
|
— | — |
611,565,000
JPY
|
— | — | — |
2,903,616,000
JPY
|
1,150,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |