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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,461,531,000
JPY
|
— | — | — |
138,719,000
JPY
|
79,039,000
JPY
|
-466,668,000
JPY
|
— |
79,039,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-466,668,000
JPY
|
3,744,329,000
JPY
|
— |
3,399,605,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
— | — | — | — |
3,962,089,000
JPY
|
3,627,554,000
JPY
|
3,260,885,000
JPY
|
16,775,000
JPY
|
138,719,000
JPY
|
— | — | — | — |
3,627,554,000
JPY
|
-214,609,000
JPY
|
— | — | — | — | — |
3,627,554,000
JPY
|
3,610,834,000
JPY
|
— |
-54,099,000
JPY
|
-214,609,000
JPY
|
3,627,554,000
JPY
|
— | — | — |
100,000,000
JPY
|
3,673,454,000
JPY
|
69,691,000
JPY
|
— |
69,691,000
JPY
|
— |
97,889,000
JPY
|
97,889,000
JPY
|
— |
3,841,035,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,512,944,000
JPY
|
97,889,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
97,889,000
JPY
|
-500,714,000
JPY
|
3,339,792,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
3,455,711,000
JPY
|
3,627,554,000
JPY
|
3,226,839,000
JPY
|
-387,761,000
JPY
|
3,324,729,000
JPY
|
18,029,000
JPY
|
18,029,000
JPY
|
-500,714,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
9,348,000
JPY
|
40,830,000
JPY
|
40,830,000
JPY
|
— | — | — | — | — |
9,348,000
JPY
|
— | — |
9,348,000
JPY
|
— | — | — |
JPY
|
51,661,000
JPY
|
— |
JPY
|
— | — |
51,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,661,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-252,058,000
JPY
|
-252,058,000
JPY
|
— | — | — |
70,874,000
JPY
|
— |
JPY
|
— |
70,874,000
JPY
|
— |
-252,058,000
JPY
|
— | — |
JPY
|
— | — | — |
40,830,000
JPY
|
9,348,000
JPY
|
40,830,000
JPY
|
-211,228,000
JPY
|
— | — | — | — | — |
121,053,000
JPY
|
JPY
|
JPY
|
9,348,000
JPY
|
— | — |
JPY
|
JPY
|
51,661,000
JPY
|
289,596,000
JPY
|
JPY
|
— | — |
51,661,000
JPY
|
— | — | — |
289,596,000
JPY
|
337,153,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
388,815,000
JPY
|
— | — |
289,596,000
JPY
|
— |
289,596,000
JPY
|
— |
337,153,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |