Statement Of Unitholders' Equity
| Concept |
As at 2023-12-31 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,347,144,000
JPY
|
— | — | — | — |
200,000
JPY
|
158,952,000
JPY
|
-7,007,000
JPY
|
223,972,000
JPY
|
— |
165,959,000
JPY
|
— |
195,062,000
JPY
|
— |
195,062,000
JPY
|
— |
221,225,000
JPY
|
— |
-7,007,000
JPY
|
1,076,060,000
JPY
|
— |
500,303,000
JPY
|
-7,007,000
JPY
|
124,475,000
JPY
|
124,475,000
JPY
|
-36,400,000
JPY
|
-36,400,000
JPY
|
— | — | — | — |
1,235,213,000
JPY
|
124,475,000
JPY
|
507,110,000
JPY
|
792,922,000
JPY
|
200,000
JPY
|
— | — |
2,747,000
JPY
|
— | — | — | — | — | — |
124,475,000
JPY
|
-36,400,000
JPY
|
3,433,000
JPY
|
252,543,000
JPY
|
— |
-2,521,000
JPY
|
— | — |
-2,521,000
JPY
|
-2,521,000
JPY
|
124,475,000
JPY
|
— | — | — |
533,159,000
JPY
|
— |
613,807,000
JPY
|
249,109,000
JPY
|
124,475,000
JPY
|
— | — | — | — |
-36,400,000
JPY
|
— |
195,062,000
JPY
|
896,945,000
JPY
|
16,205,000
JPY
|
— | — |
18,726,000
JPY
|
— |
JPY
|
JPY
|
— |
913,150,000
JPY
|
— |
195,062,000
JPY
|
— | — | — |
535,680,000
JPY
|
195,062,000
JPY
|
195,062,000
JPY
|
188,449,000
JPY
|
365,000
JPY
|
857,481,000
JPY
|
365,000
JPY
|
124,475,000
JPY
|
124,475,000
JPY
|
JPY
|
4,292,000
JPY
|
JPY
|
845,031,000
JPY
|
124,475,000
JPY
|
512,279,000
JPY
|
537,944,000
JPY
|
512,644,000
JPY
|
-12,450,000
JPY
|
365,000
JPY
|
-12,815,000
JPY
|
192,741,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-4,486,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
147,233,000
JPY
|
200,000
JPY
|
-4,285,000
JPY
|
— | — | — | — | — |
142,946,000
JPY
|
JPY
|
— |
-4,486,000
JPY
|
JPY
|
142,746,000
JPY
|
-4,486,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
31,542,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
-2,886,000
JPY
|
— |
28,656,000
JPY
|
— | — | — |
-2,886,000
JPY
|
JPY
|
-2,886,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
28,656,000
JPY
|
— | — |
-2,886,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-686,000
JPY
|
-27,883,000
JPY
|
-28,570,000
JPY
|
— | — | — | — |
179,115,000
JPY
|
— |
JPY
|
— |
179,115,000
JPY
|
— |
-28,570,000
JPY
|
— |
-4,486,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
147,233,000
JPY
|
200,000
JPY
|
-32,855,000
JPY
|
— | — | — | — | — |
322,062,000
JPY
|
JPY
|
— |
-4,486,000
JPY
|
JPY
|
142,746,000
JPY
|
-4,486,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
31,542,000
JPY
|
23,401,000
JPY
|
— | — | — |
-858,000
JPY
|
-36,400,000
JPY
|
-2,886,000
JPY
|
— |
28,656,000
JPY
|
— | — | — |
-2,886,000
JPY
|
59,801,000
JPY
|
-2,886,000
JPY
|
75,863,000
JPY
|
— |
JPY
|
— | — | — |
-36,400,000
JPY
|
JPY
|
— |
68,119,000
JPY
|
— | — |
20,515,000
JPY
|
— |
60,659,000
JPY
|
— |
39,463,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |