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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
3,287,000,000
JPY
|
3,483,000,000
JPY
|
41,544,000,000
JPY
|
— |
520,000,000
JPY
|
-9,000,000
JPY
|
— |
8,568,000,000
JPY
|
8,568,000,000
JPY
|
— | — |
40,607,000,000
JPY
|
9,813,000,000
JPY
|
— |
3,483,000,000
JPY
|
98,779,000,000
JPY
|
— |
91,784,000,000
JPY
|
3,865,000,000
JPY
|
27,872,000,000
JPY
|
41,662,000,000
JPY
|
-3,475,000,000
JPY
|
— |
-3,475,000,000
JPY
|
— | — |
-568,000,000
JPY
|
JPY
|
102,066,000,000
JPY
|
31,849,000,000
JPY
|
88,301,000,000
JPY
|
65,812,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — | — | — | — | — | — |
31,849,000,000
JPY
|
-3,474,000,000
JPY
|
437,000,000
JPY
|
37,222,000,000
JPY
|
— |
3,301,000,000
JPY
|
— | — | — |
3,301,000,000
JPY
|
3,693,000,000
JPY
|
27,882,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — |
87,280,000,000
JPY
|
— |
59,871,000,000
JPY
|
36,265,000,000
JPY
|
41,662,000,000
JPY
|
— | — | — | — |
-3,474,000,000
JPY
|
9,813,000,000
JPY
|
— |
8,568,000,000
JPY
|
92,848,000,000
JPY
|
3,316,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
96,172,000,000
JPY
|
— |
7,000,000
JPY
|
— |
8,568,000,000
JPY
|
— | — | — | — |
83,979,000,000
JPY
|
8,568,000,000
JPY
|
8,568,000,000
JPY
|
30,446,000,000
JPY
|
9,813,000,000
JPY
|
4,654,000,000
JPY
|
85,911,000,000
JPY
|
5,257,000,000
JPY
|
27,887,000,000
JPY
|
-147,000,000
JPY
|
41,662,000,000
JPY
|
-3,490,000,000
JPY
|
457,000,000
JPY
|
-3,490,000,000
JPY
|
91,017,000,000
JPY
|
JPY
|
31,849,000,000
JPY
|
78,165,000,000
JPY
|
52,945,000,000
JPY
|
82,820,000,000
JPY
|
5,105,000,000
JPY
|
4,654,000,000
JPY
|
-3,000,000
JPY
|
31,424,000,000
JPY
|
520,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— |
7,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — |
-36,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
-29,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,353,000,000
JPY
|
— |
-1,789,000,000
JPY
|
— | — | — |
-1,353,000,000
JPY
|
— |
-1,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,781,000,000
JPY
|
— |
-1,353,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-19,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
4,342,000,000
JPY
|
4,321,000,000
JPY
|
— | — | — |
5,930,000,000
JPY
|
— | — |
JPY
|
— | — |
5,941,000,000
JPY
|
4,322,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — |
-209,000,000
JPY
|
— |
7,000,000
JPY
|
4,503,000,000
JPY
|
— | — | — | — | — | — |
5,893,000,000
JPY
|
JPY
|
— |
171,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
182,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-13,000,000
JPY
|
JPY
|
5,979,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
0
JPY
|
— |
15,000,000
JPY
|
-1,353,000,000
JPY
|
— |
-1,789,000,000
JPY
|
— | — | — |
-1,353,000,000
JPY
|
5,964,000,000
JPY
|
-1,563,000,000
JPY
|
7,128,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
15,000,000
JPY
|
-4,000,000
JPY
|
— |
5,357,000,000
JPY
|
— |
4,626,000,000
JPY
|
— |
7,000,000
JPY
|
— |
5,984,000,000
JPY
|
— |
7,139,000,000
JPY
|
-211,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |