Statement Of Unitholders' Equity
| Concept |
As at 2023-09-30 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 |
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 |
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 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 |
3,105,429,000
JPY
|
— |
50,000,000
JPY
|
272,040,000
JPY
|
— |
1,419,000,000
JPY
|
— |
1,223,000
JPY
|
2,911,264,000
JPY
|
— |
2,588,000,000
JPY
|
— |
1,169,000,000
JPY
|
— |
2,910,040,000
JPY
|
1,223,000
JPY
|
272,040,000
JPY
|
1,169,000,000
JPY
|
— | — | — |
-350,106,000
JPY
|
— |
1,419,000,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
2,479,222,000
JPY
|
400,000
JPY
|
— |
JPY
|
400,000
JPY
|
— |
2,588,000,000
JPY
|
— |
2,479,623,000
JPY
|
— | — |
50,000,000
JPY
|
— |
2,287,893,000
JPY
|
— |
-158,777,000
JPY
|
-350,106,000
JPY
|
— | — |
2,588,000,000
JPY
|
— |
2,287,893,000
JPY
|
50,000,000
JPY
|
2,293,569,000
JPY
|
50,000,000
JPY
|
1,419,000,000
JPY
|
-243,099,000
JPY
|
JPY
|
2,293,547,000
JPY
|
1,169,000,000
JPY
|
2,394,900,000
JPY
|
-344,452,000
JPY
|
22,000
JPY
|
2,588,000,000
JPY
|
2,588,000,000
JPY
|
22,000
JPY
|
JPY
|
-243,099,000
JPY
|
2,394,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,223,000
JPY
|
— | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — |
1,223,000
JPY
|
— | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
623,370,000
JPY
|
— | — |
622,146,000
JPY
|
— |
1,223,000
JPY
|
— | — |
622,146,000
JPY
|
— |
622,146,000
JPY
|
— |
1,223,000
JPY
|
— | — | — | — |
-107,006,000
JPY
|
378,000
JPY
|
199,228,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
-107,006,000
JPY
|
— | — |
-107,006,000
JPY
|
— |
199,606,000
JPY
|
— |
JPY
|
-107,006,000
JPY
|
— |
JPY
|
— |
378,000
JPY
|
— | — |
199,228,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |