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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
7,441,000,000
JPY
|
171,000,000
JPY
|
— |
2,146,000,000
JPY
|
— |
7,789,000,000
JPY
|
— | — |
7,789,000,000
JPY
|
7,056,000,000
JPY
|
— |
5,513,000,000
JPY
|
23,789,000,000
JPY
|
— |
23,506,000,000
JPY
|
177,000,000
JPY
|
3,103,000,000
JPY
|
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
-224,000,000
JPY
|
1,854,000,000
JPY
|
33,086,000,000
JPY
|
3,159,000,000
JPY
|
17,992,000,000
JPY
|
12,909,000,000
JPY
|
— |
5,342,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— | — | — | — |
0
JPY
|
3,150,000,000
JPY
|
-12,000,000
JPY
|
— |
342,000,000
JPY
|
— | — | — |
6,198,000,000
JPY
|
5,856,000,000
JPY
|
303,000,000
JPY
|
— |
3,150,000,000
JPY
|
— |
5,856,000,000
JPY
|
— | — |
23,700,000,000
JPY
|
— |
12,627,000,000
JPY
|
6,583,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
7,780,000,000
JPY
|
23,546,000,000
JPY
|
6,772,000,000
JPY
|
— |
0
JPY
|
— |
828,000,000
JPY
|
— |
JPY
|
JPY
|
-215,000,000
JPY
|
— |
32,049,000,000
JPY
|
— |
1,731,000,000
JPY
|
— |
7,780,000,000
JPY
|
— | — | — | — |
17,502,000,000
JPY
|
2,000,000
JPY
|
7,407,000,000
JPY
|
7,407,000,000
JPY
|
5,903,000,000
JPY
|
2,000,000
JPY
|
6,627,000,000
JPY
|
21,047,000,000
JPY
|
341,000,000
JPY
|
2,778,000,000
JPY
|
-206,000,000
JPY
|
-12,000,000
JPY
|
-1,000,000
JPY
|
-12,000,000
JPY
|
6,255,000,000
JPY
|
1,553,000,000
JPY
|
28,500,000,000
JPY
|
2,778,000,000
JPY
|
6,255,000,000
JPY
|
16,077,000,000
JPY
|
10,873,000,000
JPY
|
22,706,000,000
JPY
|
5,897,000,000
JPY
|
371,000,000
JPY
|
-491,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
123,000,000
JPY
|
— |
-513,000,000
JPY
|
-513,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
— | — |
-684,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— |
1,318,000,000
JPY
|
-684,000,000
JPY
|
— | — | — | — | — | — |
793,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
669,000,000
JPY
|
-171,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
1,319,000,000
JPY
|
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
874,000,000
JPY
|
— | — |
-29,000,000
JPY
|
-399,000,000
JPY
|
-38,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — | — | — | — | — | — |
1,042,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
170,000,000
JPY
|
— | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
123,000,000
JPY
|
472,000,000
JPY
|
-513,000,000
JPY
|
-513,000,000
JPY
|
490,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
8,000,000
JPY
|
— |
282,000,000
JPY
|
0
JPY
|
— | — |
-684,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
1,318,000,000
JPY
|
-194,000,000
JPY
|
— | — | — | — | — | — |
1,036,000,000
JPY
|
— |
8,000,000
JPY
|
-125,000,000
JPY
|
— |
669,000,000
JPY
|
-171,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
372,000,000
JPY
|
— |
-2,000,000
JPY
|
1,319,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
1,000,000
JPY
|
— |
0
JPY
|
-429,000,000
JPY
|
— |
874,000,000
JPY
|
— | — |
-29,000,000
JPY
|
-399,000,000
JPY
|
-38,000,000
JPY
|
1,749,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — | — |
0
JPY
|
— |
372,000,000
JPY
|
— |
3,536,000,000
JPY
|
— | — | — |
993,000,000
JPY
|
— |
170,000,000
JPY
|
— |
680,000,000
JPY
|
— |
2,493,000,000
JPY
|
-8,000,000
JPY
|
372,000,000
JPY
|
372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |