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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
719,000,000
JPY
|
-453,000,000
JPY
|
31,916,000,000
JPY
|
— | — |
2,628,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
— |
1,142,000,000
JPY
|
— |
440,000,000
JPY
|
47,047,000,000
JPY
|
— |
47,192,000,000
JPY
|
-239,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
-678,000,000
JPY
|
— |
-678,000,000
JPY
|
— |
28,145,000,000
JPY
|
65,000,000
JPY
|
112,000,000
JPY
|
47,879,000,000
JPY
|
6,452,000,000
JPY
|
46,752,000,000
JPY
|
32,212,000,000
JPY
|
0
JPY
|
— |
894,000,000
JPY
|
— | — |
894,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
31,379,000,000
JPY
|
— |
808,000,000
JPY
|
0
JPY
|
— | — | — |
1,702,000,000
JPY
|
894,000,000
JPY
|
967,000,000
JPY
|
6,452,000,000
JPY
|
— |
894,000,000
JPY
|
2,628,000,000
JPY
|
— | — |
47,918,000,000
JPY
|
— |
31,635,000,000
JPY
|
1,106,000,000
JPY
|
6,452,000,000
JPY
|
— | — |
27,645,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
46,472,000,000
JPY
|
2,198,000,000
JPY
|
— |
0
JPY
|
— | — |
336,000,000
JPY
|
— |
48,768,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
9,061,000,000
JPY
|
— | — | — | — |
46,216,000,000
JPY
|
9,061,000,000
JPY
|
9,061,000,000
JPY
|
1,148,000,000
JPY
|
1,882,000,000
JPY
|
46,022,000,000
JPY
|
1,106,000,000
JPY
|
6,452,000,000
JPY
|
1,261,000,000
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
0
JPY
|
-676,000,000
JPY
|
950,000,000
JPY
|
27,145,000,000
JPY
|
49,444,000,000
JPY
|
103,000,000
JPY
|
0
JPY
|
950,000,000
JPY
|
6,452,000,000
JPY
|
45,759,000,000
JPY
|
31,184,000,000
JPY
|
47,642,000,000
JPY
|
3,319,000,000
JPY
|
931,000,000
JPY
|
30,922,000,000
JPY
|
2,628,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
14,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
-271,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,464,000,000
JPY
|
— | — |
-1,207,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
-56,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
-1,110,000,000
JPY
|
— |
-180,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
— | — | — | — |
-925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
14,000,000
JPY
|
JPY
|
36,000,000
JPY
|
JPY
|
JPY
|
535,000,000
JPY
|
— | — | — |
0
JPY
|
575,000,000
JPY
|
— |
JPY
|
500,000,000
JPY
|
— |
576,000,000
JPY
|
0
JPY
|
— |
536,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-271,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — | — | — | — | — | — |
-888,000,000
JPY
|
— |
JPY
|
-1,207,000,000
JPY
|
— |
JPY
|
-1,478,000,000
JPY
|
-1,261,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
456,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
0
JPY
|
-180,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
-56,000,000
JPY
|
— |
457,000,000
JPY
|
-139,000,000
JPY
|
479,000,000
JPY
|
— |
-56,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
-632,000,000
JPY
|
— |
276,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
478,000,000
JPY
|
-925,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |