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 |
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 |
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 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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
29,000,000
JPY
|
-20,298,000,000
JPY
|
693,000,000
JPY
|
19,363,000,000
JPY
|
— | — |
5,605,000,000
JPY
|
-5,438,000,000
JPY
|
— |
284,382,000,000
JPY
|
— | — |
284,382,000,000
JPY
|
— |
13,758,000,000
JPY
|
84,796,000,000
JPY
|
— |
735,000,000
JPY
|
821,438,000,000
JPY
|
— |
506,999,000,000
JPY
|
977,000,000
JPY
|
199,620,000,000
JPY
|
203,477,000,000
JPY
|
-989,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — | — | — |
-15,802,000,000
JPY
|
29,208,000,000
JPY
|
830,376,000,000
JPY
|
118,680,000,000
JPY
|
506,234,000,000
JPY
|
338,424,000,000
JPY
|
42,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
118,680,000,000
JPY
|
-1,382,000,000
JPY
|
-169,702,000,000
JPY
|
— |
939,000,000
JPY
|
— | — |
JPY
|
— | — |
939,000,000
JPY
|
1,111,000,000
JPY
|
— |
199,837,000,000
JPY
|
— | — |
5,605,000,000
JPY
|
— | — |
318,125,000,000
JPY
|
— |
169,694,000,000
JPY
|
-175,308,000,000
JPY
|
203,694,000,000
JPY
|
— | — | — | — |
-1,382,000,000
JPY
|
85,013,000,000
JPY
|
— |
284,382,000,000
JPY
|
652,531,000,000
JPY
|
-45,759,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
-32,571,000,000
JPY
|
— |
195,000,000
JPY
|
195,000,000
JPY
|
-14,267,000,000
JPY
|
— |
630,301,000,000
JPY
|
— | — |
23,334,000,000
JPY
|
— |
284,382,000,000
JPY
|
— | — | — |
316,991,000,000
JPY
|
352,000,000
JPY
|
284,382,000,000
JPY
|
284,382,000,000
JPY
|
-215,176,000,000
JPY
|
352,000,000
JPY
|
85,126,000,000
JPY
|
-52,000,000
JPY
|
578,602,000,000
JPY
|
511,000,000
JPY
|
-7,617,000,000
JPY
|
199,950,000,000
JPY
|
203,807,000,000
JPY
|
-1,659,000,000
JPY
|
-554,000,000
JPY
|
-1,659,000,000
JPY
|
525,251,000,000
JPY
|
16,993,000,000
JPY
|
-437,000,000
JPY
|
118,680,000,000
JPY
|
276,959,000,000
JPY
|
95,928,000,000
JPY
|
277,260,000,000
JPY
|
-70,696,000,000
JPY
|
385,000,000
JPY
|
-63,035,000,000
JPY
|
-209,570,000,000
JPY
|
5,605,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
5,874,000,000
JPY
|
— | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,534,000,000
JPY
|
— |
-166,000,000
JPY
|
27,133,000,000
JPY
|
-166,000,000
JPY
|
-369,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,168,000,000
JPY
|
— |
-134,000,000
JPY
|
— |
25,460,000,000
JPY
|
-245,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-157,000,000
JPY
|
30,464,000,000
JPY
|
— | — | — | — | — |
-157,000,000
JPY
|
— |
523,000,000
JPY
|
— | — | — |
991,000,000
JPY
|
— |
24,937,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
— |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,120,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
437,000,000
JPY
|
6,341,000,000
JPY
|
— | — | — | — |
-6,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,874,000,000
JPY
|
JPY
|
189,066,000,000
JPY
|
189,242,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
168,906,000,000
JPY
|
— | — |
JPY
|
— |
168,730,000,000
JPY
|
-3,000,000
JPY
|
— |
189,066,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — | — | — | — |
-1,534,000,000
JPY
|
— |
-166,000,000
JPY
|
27,133,000,000
JPY
|
-166,000,000
JPY
|
188,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,075,000,000
JPY
|
JPY
|
-134,000,000
JPY
|
-216,000,000
JPY
|
25,460,000,000
JPY
|
-245,000,000
JPY
|
393,000,000
JPY
|
393,000,000
JPY
|
-216,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-157,000,000
JPY
|
30,464,000,000
JPY
|
— |
JPY
|
40,313,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
523,000,000
JPY
|
-113,000,000
JPY
|
— |
276,000,000
JPY
|
991,000,000
JPY
|
— |
24,937,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
40,149,000,000
JPY
|
600,000,000
JPY
|
74,037,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
-113,000,000
JPY
|
— |
105,321,000,000
JPY
|
— | — | — |
41,147,000,000
JPY
|
— |
437,000,000
JPY
|
6,341,000,000
JPY
|
— |
40,149,000,000
JPY
|
— |
74,201,000,000
JPY
|
-6,650,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |