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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — | — | — | — |
1,762,876,000
JPY
|
183,413,000
JPY
|
18,880,380,000
JPY
|
— |
535,625,000
JPY
|
1,590,364,000
JPY
|
— | — |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
— | — |
7,887,129,000
JPY
|
— |
183,413,000
JPY
|
25,636,239,000
JPY
|
— |
23,165,352,000
JPY
|
183,413,000
JPY
|
2,167,890,000
JPY
|
2,167,890,000
JPY
|
-208,831,000
JPY
|
— |
-208,831,000
JPY
|
— |
157,625,000
JPY
|
— |
10,300,000,000
JPY
|
-10,901,000
JPY
|
27,399,116,000
JPY
|
2,167,890,000
JPY
|
22,981,938,000
JPY
|
21,534,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,167,890,000
JPY
|
-208,768,000
JPY
|
17,884,222,000
JPY
|
— |
262,943,000
JPY
|
— | — | — | — |
262,943,000
JPY
|
262,943,000
JPY
|
2,167,890,000
JPY
|
535,625,000
JPY
|
— | — |
22,248,788,000
JPY
|
— |
20,661,144,000
JPY
|
6,920,906,000
JPY
|
2,167,890,000
JPY
|
— |
10,300,000,000
JPY
|
— | — | — |
-208,768,000
JPY
|
— |
2,142,500,000
JPY
|
24,762,766,000
JPY
|
779,571,000
JPY
|
— | — |
530,948,000
JPY
|
— |
-14,320,000
JPY
|
— |
25,542,337,000
JPY
|
127,691,000
JPY
|
— | — |
2,142,500,000
JPY
|
— | — | — | — |
21,985,844,000
JPY
|
2,142,500,000
JPY
|
2,142,500,000
JPY
|
5,848,641,000
JPY
|
311,924,000
JPY
|
23,553,639,000
JPY
|
311,924,000
JPY
|
2,167,890,000
JPY
|
-38,488,000
JPY
|
2,167,890,000
JPY
|
-208,743,000
JPY
|
-208,743,000
JPY
|
10,300,000,000
JPY
|
23,667,751,000
JPY
|
2,167,890,000
JPY
|
20,913,604,000
JPY
|
19,451,992,000
JPY
|
21,225,528,000
JPY
|
127,691,000
JPY
|
114,112,000
JPY
|
311,924,000
JPY
|
-159,323,000
JPY
|
16,811,957,000
JPY
|
535,625,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,530,000
JPY
|
— | — | — | — | — | — | — | — |
3,419,000
JPY
|
— |
1,059,415,000
JPY
|
— |
-79,530,000
JPY
|
— | — | — | — | — | — |
983,304,000
JPY
|
— | — |
-79,530,000
JPY
|
— |
983,304,000
JPY
|
-79,530,000
JPY
|
— | — | — | — | — | — | — |
690,271,000
JPY
|
— | — | — | — | — | — | — | — |
-48,980,000
JPY
|
— |
665,459,000
JPY
|
— | — | — |
-48,980,000
JPY
|
— | — |
-48,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
665,459,000
JPY
|
— |
-48,980,000
JPY
|
— | — | — | — | — | — |
24,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
JPY
|
966,223,000
JPY
|
996,093,000
JPY
|
— | — | — |
873,473,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
873,536,000
JPY
|
996,157,000
JPY
|
— |
-79,530,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,419,000
JPY
|
— |
1,059,415,000
JPY
|
— |
916,563,000
JPY
|
— | — | — | — | — | — |
1,856,778,000
JPY
|
29,933,000
JPY
|
JPY
|
-79,530,000
JPY
|
JPY
|
983,304,000
JPY
|
-79,530,000
JPY
|
-63,000
JPY
|
-63,000
JPY
|
— | — | — |
JPY
|
— |
690,271,000
JPY
|
JPY
|
1,072,239,000
JPY
|
JPY
|
— | — | — | — |
-25,000
JPY
|
-48,980,000
JPY
|
— |
665,459,000
JPY
|
— | — | — |
-48,980,000
JPY
|
— |
1,072,265,000
JPY
|
-48,980,000
JPY
|
1,158,836,000
JPY
|
— |
JPY
|
— | — | — |
-25,000
JPY
|
JPY
|
— |
1,824,270,000
JPY
|
— |
1,023,259,000
JPY
|
— | — |
JPY
|
1,072,265,000
JPY
|
— |
1,158,811,000
JPY
|
24,168,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |