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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
9,544,000,000
JPY
|
18,380,000,000
JPY
|
112,480,000,000
JPY
|
1,942,000,000
JPY
|
— | — |
144,877,000,000
JPY
|
— | — |
11,974,000,000
JPY
|
— |
128,000,000
JPY
|
— |
10,031,000,000
JPY
|
— |
-10,787,000,000
JPY
|
142,410,000,000
JPY
|
— |
2,339,000,000
JPY
|
131,679,000,000
JPY
|
— |
818,000,000
JPY
|
10,031,000,000
JPY
|
— |
135,532,000,000
JPY
|
-6,697,000,000
JPY
|
120,799,000,000
JPY
|
— |
1,854,000,000
JPY
|
2,639,000,000
JPY
|
— |
9,544,000,000
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
— |
818,000,000
JPY
|
— | — | — |
138,378,000,000
JPY
|
14,500,000,000
JPY
|
11,886,000,000
JPY
|
— |
105,480,000,000
JPY
|
257,000,000
JPY
|
99,480,000,000
JPY
|
9,544,000,000
JPY
|
13,308,000,000
JPY
|
249,000,000
JPY
|
10,031,000,000
JPY
|
126,519,000,000
JPY
|
10,281,000,000
JPY
|
3,100,000,000
JPY
|
113,607,000,000
JPY
|
-6,913,000,000
JPY
|
129,877,000,000
JPY
|
818,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-78,000,000
JPY
|
7,000,000,000
JPY
|
6,499,000,000
JPY
|
— | — | — | — |
10,879,000,000
JPY
|
JPY
|
— |
JPY
|
3,879,000,000
JPY
|
— |
88,000,000
JPY
|
— |
6,878,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
-4,089,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
7,192,000,000
JPY
|
— | — | — |
JPY
|
— | — |
1,604,000,000
JPY
|
— |
JPY
|
9,012,000,000
JPY
|
6,000,000,000
JPY
|
8,500,000,000
JPY
|
-51,000,000
JPY
|
— |
1,604,000,000
JPY
|
— |
1,192,000,000
JPY
|
215,000,000
JPY
|
JPY
|
— | — | — |
-460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |