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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
3,681,815,000
JPY
|
683,715,000
JPY
|
— |
125,047,000
JPY
|
2,976,453,000
JPY
|
— | — |
500,190,000
JPY
|
— |
500,190,000
JPY
|
2,011,374,000
JPY
|
14,897,072,000
JPY
|
— |
8,167,246,000
JPY
|
705,361,000
JPY
|
324,233,000
JPY
|
-2,668,000
JPY
|
— |
-2,668,000
JPY
|
— | — |
4,515,000,000
JPY
|
JPY
|
6,740,397,000
JPY
|
25,319,284,000
JPY
|
324,233,000
JPY
|
7,483,530,000
JPY
|
14,075,316,000
JPY
|
— | — |
10,353,000
JPY
|
— | — | — | — | — |
324,233,000
JPY
|
-2,668,000
JPY
|
10,353,000
JPY
|
— |
597,917,000
JPY
|
— | — | — | — |
618,450,000
JPY
|
324,233,000
JPY
|
— |
125,047,000
JPY
|
— |
6,932,607,000
JPY
|
— |
13,121,076,000
JPY
|
862,533,000
JPY
|
— |
4,515,000,000
JPY
|
— | — |
-2,668,000
JPY
|
500,190,000
JPY
|
13,942,831,000
JPY
|
2,559,830,000
JPY
|
— | — |
1,941,379,000
JPY
|
— |
JPY
|
— |
22,722,975,000
JPY
|
— |
6,220,313,000
JPY
|
— |
500,190,000
JPY
|
— | — | — | — |
6,334,689,000
JPY
|
500,190,000
JPY
|
500,190,000
JPY
|
-580,749,000
JPY
|
13,600,250,000
JPY
|
584,109,000
JPY
|
324,233,000
JPY
|
19,531,000
JPY
|
-2,668,000
JPY
|
10,353,000
JPY
|
-2,668,000
JPY
|
5,315,000,000
JPY
|
21,154,969,000
JPY
|
5,969,529,000
JPY
|
324,233,000
JPY
|
5,691,407,000
JPY
|
12,778,494,000
JPY
|
6,257,608,000
JPY
|
1,585,189,000
JPY
|
566,201,000
JPY
|
981,548,000
JPY
|
125,047,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
520,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
1,035,073,000
JPY
|
85,797,000
JPY
|
— | — | — | — | — | — | — |
1,642,067,000
JPY
|
— | — |
86,910,000
JPY
|
1,121,984,000
JPY
|
85,797,000
JPY
|
— | — | — | — | — | — | — |
959,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,640,000
JPY
|
— | — |
31,716,000
JPY
|
— |
34,341,000
JPY
|
— | — | — | — | — | — | — | — |
1,225,424,000
JPY
|
— |
31,716,000
JPY
|
— |
250,784,000
JPY
|
— | — | — | — |
-19,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
520,083,000
JPY
|
JPY
|
1,148,841,000
JPY
|
1,148,841,000
JPY
|
— | — |
954,240,000
JPY
|
— | — |
JPY
|
JPY
|
— |
954,240,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
1,035,073,000
JPY
|
1,234,638,000
JPY
|
— | — | — | — | — | — | — |
2,596,308,000
JPY
|
JPY
|
— |
86,910,000
JPY
|
1,121,984,000
JPY
|
85,797,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
959,831,000
JPY
|
JPY
|
643,282,000
JPY
|
-800,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
974,640,000
JPY
|
— | — |
31,716,000
JPY
|
— |
34,341,000
JPY
|
344,373,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
1,569,797,000
JPY
|
— |
674,999,000
JPY
|
— |
250,784,000
JPY
|
— |
1,443,282,000
JPY
|
— |
344,373,000
JPY
|
-19,531,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |