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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
3,909,085,000
JPY
|
1,337,068,000
JPY
|
19,344,940,000
JPY
|
— |
230,584,000
JPY
|
2,524,523,000
JPY
|
4,149,555,000
JPY
|
— |
4,149,555,000
JPY
|
— |
14,579,655,000
JPY
|
154,000
JPY
|
34,700,000
JPY
|
— |
1,337,068,000
JPY
|
30,995,535,000
JPY
|
28,628,873,000
JPY
|
1,337,068,000
JPY
|
3,900,679,000
JPY
|
3,900,679,000
JPY
|
-103,370,000
JPY
|
— |
-103,370,000
JPY
|
— | — |
4,500,000,000
JPY
|
47,493,000
JPY
|
2,039,226,000
JPY
|
36,943,847,000
JPY
|
3,900,524,000
JPY
|
27,291,805,000
JPY
|
23,048,670,000
JPY
|
— | — | — | — | — | — |
3,900,524,000
JPY
|
-103,333,000
JPY
|
18,201,207,000
JPY
|
1,197,599,000
JPY
|
— | — |
1,197,599,000
JPY
|
1,197,599,000
JPY
|
3,900,679,000
JPY
|
230,584,000
JPY
|
— | — |
27,345,709,000
JPY
|
— |
22,541,494,000
JPY
|
13,435,923,000
JPY
|
3,900,679,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — |
-103,333,000
JPY
|
154,000
JPY
|
4,149,555,000
JPY
|
30,488,396,000
JPY
|
1,534,260,000
JPY
|
— |
277,089,000
JPY
|
— |
59,571,000
JPY
|
— |
33,681,426,000
JPY
|
— |
34,700,000
JPY
|
1,658,769,000
JPY
|
— |
4,149,555,000
JPY
|
— | — |
26,148,109,000
JPY
|
4,149,555,000
JPY
|
4,149,555,000
JPY
|
12,172,910,000
JPY
|
154,000
JPY
|
1,215,922,000
JPY
|
30,002,068,000
JPY
|
1,215,922,000
JPY
|
3,900,679,000
JPY
|
30,173,000
JPY
|
3,900,679,000
JPY
|
-57,914,000
JPY
|
-57,914,000
JPY
|
4,500,000,000
JPY
|
1,419,969,000
JPY
|
31,573,854,000
JPY
|
3,900,524,000
JPY
|
34,700,000
JPY
|
24,930,515,000
JPY
|
22,009,747,000
JPY
|
26,146,438,000
JPY
|
151,816,000
JPY
|
1,215,922,000
JPY
|
-1,094,280,000
JPY
|
16,938,194,000
JPY
|
230,584,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
380,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,468,000
JPY
|
— | — | — | — | — | — | — |
-12,077,000
JPY
|
— |
2,247,434,000
JPY
|
139,468,000
JPY
|
— | — | — | — | — | — | — |
2,755,281,000
JPY
|
139,468,000
JPY
|
2,374,824,000
JPY
|
139,468,000
JPY
|
— | — | — | — | — | — |
1,371,369,000
JPY
|
— | — | — | — | — | — |
-18,322,000
JPY
|
— |
1,382,444,000
JPY
|
— | — | — |
-18,322,000
JPY
|
— | — |
-18,322,000
JPY
|
— | — | — | — | — | — | — | — |
1,621,244,000
JPY
|
— |
-18,322,000
JPY
|
— |
238,799,000
JPY
|
— | — | — | — | — |
29,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
380,456,000
JPY
|
1,143,732,000
JPY
|
1,143,695,000
JPY
|
— | — | — |
507,139,000
JPY
|
— | — | — |
507,175,000
JPY
|
— |
1,143,732,000
JPY
|
— | — | — |
139,468,000
JPY
|
— | — | — | — | — | — | — |
-12,077,000
JPY
|
— |
2,247,434,000
JPY
|
1,283,164,000
JPY
|
— | — | — | — | — | — | — |
3,262,420,000
JPY
|
139,468,000
JPY
|
2,374,824,000
JPY
|
139,468,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
— | — | — | — |
1,371,369,000
JPY
|
1,217,593,000
JPY
|
— | — | — | — |
-45,419,000
JPY
|
-18,322,000
JPY
|
— |
1,382,444,000
JPY
|
— | — | — |
-18,322,000
JPY
|
— |
1,263,012,000
JPY
|
-18,322,000
JPY
|
531,746,000
JPY
|
— | — | — | — | — |
-45,419,000
JPY
|
— |
2,107,572,000
JPY
|
— |
1,199,271,000
JPY
|
— |
238,799,000
JPY
|
— | — |
1,263,012,000
JPY
|
— |
486,327,000
JPY
|
29,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |