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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
124,643,000,000
JPY
|
232,887,000,000
JPY
|
— |
JPY
|
— |
-3,440,000,000
JPY
|
418,309,000,000
JPY
|
— | — |
91,063,000,000
JPY
|
963,000,000
JPY
|
— |
279,000,000
JPY
|
— |
91,063,000,000
JPY
|
— |
-28,086,000,000
JPY
|
421,470,000,000
JPY
|
— |
236,000,000
JPY
|
-3,676,000,000
JPY
|
233,850,000,000
JPY
|
— | — |
91,063,000,000
JPY
|
— |
-45,589,000,000
JPY
|
1,047,000,000
JPY
|
188,490,000,000
JPY
|
— |
JPY
|
529,000,000
JPY
|
— |
124,643,000,000
JPY
|
-2,303,000,000
JPY
|
— |
-1,774,000,000
JPY
|
— | — | — | — |
396,000,000
JPY
|
— | — | — | — |
357,229,000,000
JPY
|
187,443,000,000
JPY
|
— |
91,063,000,000
JPY
|
— |
358,607,000,000
JPY
|
472,000,000
JPY
|
JPY
|
124,643,000,000
JPY
|
226,059,000,000
JPY
|
9,000,000
JPY
|
4,488,000,000
JPY
|
91,063,000,000
JPY
|
344,810,000,000
JPY
|
1,084,000,000
JPY
|
91,072,000,000
JPY
|
4,488,000,000
JPY
|
227,143,000,000
JPY
|
-98,048,000,000
JPY
|
349,770,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-1,666,000,000
JPY
|
— | — | — | — |
-1,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-293,000,000
JPY
|
— | — | — | — | — | — | — |
-1,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,262,000,000
JPY
|
— | — |
-2,303,000,000
JPY
|
— | — | — | — |
-6,262,000,000
JPY
|
— | — | — | — |
-3,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-117,000,000
JPY
|
-84,000,000
JPY
|
61,080,000,000
JPY
|
— | — |
45,360,000,000
JPY
|
— |
-1,666,000,000
JPY
|
— | — |
JPY
|
45,444,000,000
JPY
|
— | — |
JPY
|
— |
62,863,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — |
17,503,000,000
JPY
|
— | — | — |
JPY
|
-1,373,000,000
JPY
|
— |
-38,653,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
13,797,000,000
JPY
|
— |
7,459,000,000
JPY
|
-37,000,000
JPY
|
-76,000,000
JPY
|
-2,303,000,000
JPY
|
— |
-9,000,000
JPY
|
-38,616,000,000
JPY
|
52,459,000,000
JPY
|
-6,262,000,000
JPY
|
— | — |
JPY
|
— |
-3,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |