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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
355,918,000
JPY
|
225,975,000
JPY
|
16,676,247,000
JPY
|
— |
275,001,000
JPY
|
— |
1,184,975,000
JPY
|
— |
1,184,975,000
JPY
|
— |
14,001,245,000
JPY
|
— |
23,634,000
JPY
|
— |
225,975,000
JPY
|
18,634,147,000
JPY
|
— |
18,797,059,000
JPY
|
225,975,000
JPY
|
1,128,979,000
JPY
|
1,128,979,000
JPY
|
-419,117,000
JPY
|
— |
-419,117,000
JPY
|
— |
2,400,000,000
JPY
|
129,943,000
JPY
|
18,990,066,000
JPY
|
1,105,345,000
JPY
|
18,571,084,000
JPY
|
16,739,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,105,345,000
JPY
|
-428,192,000
JPY
|
15,488,221,000
JPY
|
— |
173,266,000
JPY
|
— | — | — |
173,266,000
JPY
|
173,266,000
JPY
|
1,117,891,000
JPY
|
— |
275,001,000
JPY
|
— | — |
17,536,162,000
JPY
|
— |
15,492,129,000
JPY
|
12,813,220,000
JPY
|
1,117,891,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
-428,192,000
JPY
|
12,546,000
JPY
|
— |
1,184,975,000
JPY
|
17,366,804,000
JPY
|
427,258,000
JPY
|
— | — | — |
253,992,000
JPY
|
— |
17,794,062,000
JPY
|
— |
1,184,975,000
JPY
|
— | — | — | — |
17,362,895,000
JPY
|
1,184,975,000
JPY
|
1,184,975,000
JPY
|
11,122,061,000
JPY
|
3,095,000
JPY
|
246,445,000
JPY
|
15,652,162,000
JPY
|
246,445,000
JPY
|
1,108,440,000
JPY
|
318,444,000
JPY
|
1,108,440,000
JPY
|
-434,435,000
JPY
|
-434,435,000
JPY
|
2,400,000,000
JPY
|
16,217,052,000
JPY
|
1,105,345,000
JPY
|
15,656,041,000
JPY
|
13,793,182,000
JPY
|
15,902,487,000
JPY
|
564,889,000
JPY
|
246,445,000
JPY
|
13,797,062,000
JPY
|
275,001,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,709,000
JPY
|
— | — | — | — | — | — | — | — |
-124,049,000
JPY
|
— |
52,709,000
JPY
|
— | — | — | — | — | — |
-71,340,000
JPY
|
— |
52,709,000
JPY
|
— |
-71,340,000
JPY
|
52,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,179,000
JPY
|
— |
-137,631,000
JPY
|
— | — | — |
-73,179,000
JPY
|
— | — |
-73,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
-137,631,000
JPY
|
— |
-73,179,000
JPY
|
— | — | — | — |
-64,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
1,188,025,000
JPY
|
1,208,188,000
JPY
|
— | — | — |
1,267,343,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
1,247,180,000
JPY
|
— |
1,188,025,000
JPY
|
— |
52,709,000
JPY
|
— | — |
11,087,000
JPY
|
— | — | — | — | — |
-124,049,000
JPY
|
— |
1,260,897,000
JPY
|
— | — | — | — | — | — |
1,196,003,000
JPY
|
JPY
|
52,709,000
JPY
|
11,087,000
JPY
|
-71,340,000
JPY
|
52,709,000
JPY
|
9,075,000
JPY
|
9,075,000
JPY
|
11,087,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,706,854,000
JPY
|
JPY
|
— | — | — |
9,451,000
JPY
|
— |
6,243,000
JPY
|
-73,179,000
JPY
|
— |
-137,631,000
JPY
|
— | — | — |
-73,179,000
JPY
|
— |
1,691,159,000
JPY
|
-73,179,000
JPY
|
1,698,946,000
JPY
|
— | — |
9,451,000
JPY
|
— | — | — |
6,243,000
JPY
|
9,451,000
JPY
|
1,577,010,000
JPY
|
— |
1,633,674,000
JPY
|
— |
1,691,159,000
JPY
|
— |
1,714,641,000
JPY
|
-64,451,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |