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 |
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 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 |
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 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 |
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 |
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 |
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 |
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 | — | — | — | — |
284,000,000
JPY
|
3,986,000,000
JPY
|
-97,000,000
JPY
|
-106,847,000,000
JPY
|
— |
4,117,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-106,847,000,000
JPY
|
79,986,000,000
JPY
|
— |
-97,000,000
JPY
|
20,128,000,000
JPY
|
— |
24,454,000,000
JPY
|
-97,000,000
JPY
|
136,240,000,000
JPY
|
131,221,000,000
JPY
|
-205,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
8,522,000,000
JPY
|
32,922,000,000
JPY
|
51,235,000,000
JPY
|
24,267,000,000
JPY
|
-116,006,000,000
JPY
|
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,235,000,000
JPY
|
-302,000,000
JPY
|
-129,543,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
-39,000,000
JPY
|
— |
136,345,000,000
JPY
|
— | — | — |
2,979,000,000
JPY
|
— |
-135,749,000,000
JPY
|
-129,543,000,000
JPY
|
132,406,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
81,171,000,000
JPY
|
— |
100,000,000
JPY
|
392,000,000
JPY
|
675,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
357,000,000
JPY
|
357,000,000
JPY
|
-31,000,000
JPY
|
— |
11,034,000,000
JPY
|
— |
9,608,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
2,660,000,000
JPY
|
388,000,000
JPY
|
81,282,000,000
JPY
|
81,282,000,000
JPY
|
-139,285,000,000
JPY
|
388,000,000
JPY
|
JPY
|
0
JPY
|
-6,474,000,000
JPY
|
0
JPY
|
-142,000,000
JPY
|
55,174,000,000
JPY
|
51,235,000,000
JPY
|
-344,000,000
JPY
|
-344,000,000
JPY
|
3,277,000,000
JPY
|
11,383,000,000
JPY
|
51,235,000,000
JPY
|
-7,112,000,000
JPY
|
-142,586,000,000
JPY
|
-6,724,000,000
JPY
|
-2,019,000,000
JPY
|
0
JPY
|
-1,877,000,000
JPY
|
-139,285,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
-72,000,000
JPY
|
3,371,000,000
JPY
|
-72,000,000
JPY
|
-131,000,000
JPY
|
— | — | — | — | — | — | — |
2,152,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
3,311,000,000
JPY
|
-58,000,000
JPY
|
— | — | — | — | — | — | — | — |
-30,000,000
JPY
|
2,623,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
2,695,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
890,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
-1,774,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-1,086,000,000
JPY
|
22,695,000,000
JPY
|
21,607,000,000
JPY
|
— | — | — | — |
19,735,000,000
JPY
|
— |
JPY
|
— |
19,743,000,000
JPY
|
— |
22,695,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
-72,000,000
JPY
|
3,371,000,000
JPY
|
-72,000,000
JPY
|
21,475,000,000
JPY
|
— | — | — | — | — | — | — |
21,888,000,000
JPY
|
JPY
|
-58,000,000
JPY
|
-1,185,000,000
JPY
|
3,311,000,000
JPY
|
-58,000,000
JPY
|
97,000,000
JPY
|
97,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — |
JPY
|
— |
-30,000,000
JPY
|
2,623,000,000
JPY
|
14,282,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
81,171,000,000
JPY
|
41,000,000
JPY
|
-38,000,000
JPY
|
— |
2,695,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
14,251,000,000
JPY
|
-38,000,000
JPY
|
11,800,000,000
JPY
|
— | — |
81,171,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
81,170,000,000
JPY
|
— |
12,721,000,000
JPY
|
— | — | — |
14,213,000,000
JPY
|
— |
-1,774,000,000
JPY
|
— |
14,251,000,000
JPY
|
— |
11,830,000,000
JPY
|
111,000,000
JPY
|
-81,182,000,000
JPY
|
-81,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |