Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
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 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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-65,174,000
JPY
|
49,594,000
JPY
|
3,190,167,000
JPY
|
4,029,435,000
JPY
|
-574,000
JPY
|
-990,000
JPY
|
4,038,143,000
JPY
|
4,028,861,000
JPY
|
3,190,167,000
JPY
|
JPY
|
4,037,727,000
JPY
|
761,983,000
JPY
|
-65,174,000
JPY
|
101,156,000
JPY
|
416,000
JPY
|
416,000
JPY
|
416,000
JPY
|
811,577,000
JPY
|
25,252,000
JPY
|
— | — | — | — |
92,864,000
JPY
|
— | — |
75,904,000
JPY
|
— | — | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
895,000
JPY
|
2,548,000
JPY
|
22,480,000
JPY
|
— |
25,252,000
JPY
|
-1,653,000
JPY
|
— |
3,190,167,000
JPY
|
— |
3,190,167,000
JPY
|
-2,771,000
JPY
|
— |
49,594,000
JPY
|
— |
2,548,000
JPY
|
3,930,949,000
JPY
|
— |
3,961,647,000
JPY
|
2,548,000
JPY
|
811,577,000
JPY
|
811,577,000
JPY
|
-65,127,000
JPY
|
-65,127,000
JPY
|
— | — |
JPY
|
3,931,845,000
JPY
|
761,983,000
JPY
|
3,959,098,000
JPY
|
-5,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
761,983,000
JPY
|
-20,000
JPY
|
127,002,000
JPY
|
5,499,000
JPY
|
5,499,000
JPY
|
5,499,000
JPY
|
811,577,000
JPY
|
19,354,000
JPY
|
4,134,227,000
JPY
|
122,221,000
JPY
|
107,648,000
JPY
|
811,577,000
JPY
|
-20,000
JPY
|
49,594,000
JPY
|
3,190,167,000
JPY
|
4,123,946,000
JPY
|
3,346,000
JPY
|
-2,153,000
JPY
|
4,127,292,000
JPY
|
JPY
|
3,190,167,000
JPY
|
4,128,727,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
-2,132,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,000
JPY
|
JPY
|
-1,470,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-2,132,000
JPY
|
-1,470,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-2,132,000
JPY
|
JPY
|
JPY
|
-2,132,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-2,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
-2,950,000
JPY
|
— | — | — | — | — |
-2,450,000
JPY
|
JPY
|
-2,950,000
JPY
|
JPY
|
-2,450,000
JPY
|
-2,950,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
76,496,000
JPY
|
-47,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,000
JPY
|
JPY
|
97,015,000
JPY
|
JPY
|
— |
78,676,000
JPY
|
-47,000
JPY
|
— |
-2,132,000
JPY
|
-1,470,000
JPY
|
98,486,000
JPY
|
JPY
|
JPY
|
— |
-2,132,000
JPY
|
78,676,000
JPY
|
JPY
|
-2,132,000
JPY
|
98,533,000
JPY
|
JPY
|
78,629,000
JPY
|
JPY
|
JPY
|
5,897,000
JPY
|
-110,419,000
JPY
|
-169,629,000
JPY
|
— | — | — |
-192,996,000
JPY
|
— | — |
JPY
|
— |
-127,889,000
JPY
|
— | — |
-104,521,000
JPY
|
— |
-2,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
-172,579,000
JPY
|
— | — | — | — | — |
-195,447,000
JPY
|
JPY
|
-2,950,000
JPY
|
JPY
|
-2,450,000
JPY
|
-2,950,000
JPY
|
-65,107,000
JPY
|
-65,107,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |