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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,576,276,000
JPY
|
1,495,780,000
JPY
|
— |
78,289,000
JPY
|
18,076,000
JPY
|
— | — |
2,514,875,000
JPY
|
2,514,875,000
JPY
|
— |
11,244,710,000
JPY
|
— |
1,495,780,000
JPY
|
22,873,176,000
JPY
|
— |
19,015,893,000
JPY
|
1,488,949,000
JPY
|
3,403,940,000
JPY
|
-2,150,640,000
JPY
|
— |
-2,150,640,000
JPY
|
— | — |
2,410,000,000
JPY
|
69,250,000
JPY
|
24,449,452,000
JPY
|
2,998,808,000
JPY
|
17,520,113,000
JPY
|
19,105,001,000
JPY
|
— | — | — |
424,070,000
JPY
|
— | — | — | — | — |
2,998,808,000
JPY
|
-2,184,556,000
JPY
|
— | — |
1,628,408,000
JPY
|
— | — | — | — |
1,628,408,000
JPY
|
1,624,957,000
JPY
|
3,382,707,000
JPY
|
78,289,000
JPY
|
— | — |
17,869,462,000
JPY
|
— |
16,765,589,000
JPY
|
10,020,798,000
JPY
|
— |
2,410,000,000
JPY
|
— | — |
-2,184,556,000
JPY
|
2,514,875,000
JPY
|
20,478,616,000
JPY
|
1,655,506,000
JPY
|
— | — |
11,511,000
JPY
|
— |
19,037,000
JPY
|
— |
22,134,123,000
JPY
|
402,838,000
JPY
|
— |
2,514,875,000
JPY
|
— | — | — | — |
16,241,053,000
JPY
|
2,514,875,000
JPY
|
2,514,875,000
JPY
|
8,392,571,000
JPY
|
1,427,179,000
JPY
|
18,058,626,000
JPY
|
1,427,859,000
JPY
|
3,363,262,000
JPY
|
-3,169,000
JPY
|
-2,207,691,000
JPY
|
383,392,000
JPY
|
-2,207,691,000
JPY
|
2,410,000,000
JPY
|
19,485,863,000
JPY
|
2,998,808,000
JPY
|
14,570,245,000
JPY
|
14,388,180,000
JPY
|
15,997,425,000
JPY
|
1,427,236,000
JPY
|
1,427,179,000
JPY
|
2,547,000
JPY
|
78,289,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,628,000
JPY
|
— | — | — | — | — | — | — |
50,213,000
JPY
|
— |
6,564,000
JPY
|
-132,628,000
JPY
|
— | — | — | — | — | — |
-79,229,000
JPY
|
— |
-136,007,000
JPY
|
— |
-79,229,000
JPY
|
-132,628,000
JPY
|
— | — | — | — | — | — | — | — |
8,964,000
JPY
|
— | — | — | — | — | — | — | — |
201,228,000
JPY
|
— |
228,269,000
JPY
|
— | — |
201,228,000
JPY
|
— |
197,098,000
JPY
|
— | — | — | — | — | — | — | — |
228,269,000
JPY
|
— |
201,228,000
JPY
|
— | — | — | — | — |
22,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
1,223,912,000
JPY
|
1,279,059,000
JPY
|
— | — |
2,394,559,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,339,412,000
JPY
|
— |
-132,628,000
JPY
|
— | — |
21,232,000
JPY
|
— | — | — | — |
50,213,000
JPY
|
— |
6,564,000
JPY
|
1,146,431,000
JPY
|
— | — | — | — | — | — |
2,315,329,000
JPY
|
JPY
|
-136,007,000
JPY
|
— |
-79,229,000
JPY
|
-132,628,000
JPY
|
33,915,000
JPY
|
33,915,000
JPY
|
21,232,000
JPY
|
— | — |
19,445,000
JPY
|
JPY
|
— |
8,964,000
JPY
|
JPY
|
1,670,807,000
JPY
|
JPY
|
— | — | — | — |
23,135,000
JPY
|
201,228,000
JPY
|
— |
228,269,000
JPY
|
— | — |
201,228,000
JPY
|
— |
197,098,000
JPY
|
2,377,409,000
JPY
|
— | — | — | — |
23,135,000
JPY
|
19,445,000
JPY
|
— |
2,648,259,000
JPY
|
— |
1,872,036,000
JPY
|
— | — |
1,628,226,000
JPY
|
— |
2,419,990,000
JPY
|
22,207,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |