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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,160,418,000
JPY
|
370,230,000
JPY
|
2,550,000,000
JPY
|
352,542,000
JPY
|
— | — | — |
1,238,434,000
JPY
|
8,864,528,000
JPY
|
— | — | — |
2,586,328,000
JPY
|
58,010,000
JPY
|
— | — |
2,233,785,000
JPY
|
— |
-381,051,000
JPY
|
7,626,094,000
JPY
|
— |
1,180,423,000
JPY
|
3,260,399,000
JPY
|
— |
340,169,000
JPY
|
2,233,785,000
JPY
|
— |
7,457,379,000
JPY
|
-390,260,000
JPY
|
2,350,000,000
JPY
|
3,101,636,000
JPY
|
1,044,184,000
JPY
|
— |
351,800,000
JPY
|
— |
2,160,418,000
JPY
|
— | — | — |
1,095,297,000
JPY
|
— |
51,113,000
JPY
|
— |
340,169,000
JPY
|
— | — | — | — |
8,552,677,000
JPY
|
411,467,000
JPY
|
2,585,585,000
JPY
|
— | — |
3,150,000,000
JPY
|
-690,339,000
JPY
|
2,160,418,000
JPY
|
51,113,000
JPY
|
1,237,553,000
JPY
|
350,790,000
JPY
|
2,233,785,000
JPY
|
7,145,634,000
JPY
|
2,584,575,000
JPY
|
1,186,439,000
JPY
|
2,799,829,000
JPY
|
-399,188,000
JPY
|
8,383,188,000
JPY
|
340,169,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
143,136,000
JPY
|
— | — | — | — | — |
143,136,000
JPY
|
— | — | — | — | — |
6,896,000
JPY
|
— | — | — | — | — |
136,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,255,000
JPY
|
— | — | — | — | — |
-142,255,000
JPY
|
— | — | — | — |
-142,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
200,000,000
JPY
|
311,850,000
JPY
|
— | — | — | — |
158,763,000
JPY
|
143,136,000
JPY
|
JPY
|
— | — |
JPY
|
-41,236,000
JPY
|
6,896,000
JPY
|
— | — |
742,000
JPY
|
168,714,000
JPY
|
— |
136,239,000
JPY
|
— | — |
9,208,000
JPY
|
— | — |
742,000
JPY
|
— | — |
301,807,000
JPY
|
— | — | — | — | — |
JPY
|
— |
1,009,000
JPY
|
— |
JPY
|
311,745,000
JPY
|
-800,000,000
JPY
|
— |
169,489,000
JPY
|
— |
1,009,000
JPY
|
— |
1,101,807,000
JPY
|
8,928,000
JPY
|
-142,255,000
JPY
|
JPY
|
— | — | — |
-142,255,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |