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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,349,000
JPY
|
-1,210,000
JPY
|
-1,432,282,000
JPY
|
— |
440,000
JPY
|
-514,000
JPY
|
— |
989,102,000
JPY
|
989,102,000
JPY
|
— |
-1,432,722,000
JPY
|
— |
53,293,000
JPY
|
131,817,000
JPY
|
— |
301,782,000
JPY
|
-696,000
JPY
|
742,395,000
JPY
|
742,395,000
JPY
|
-782,000
JPY
|
-782,000
JPY
|
— | — | — | — |
133,956,000
JPY
|
689,102,000
JPY
|
298,432,000
JPY
|
-1,598,897,000
JPY
|
3,349,000
JPY
|
— | — | — | — | — | — | — | — |
689,102,000
JPY
|
-782,000
JPY
|
-1,310,818,000
JPY
|
— | — | — | — | — |
JPY
|
— |
742,395,000
JPY
|
— |
440,000
JPY
|
— |
419,897,000
JPY
|
— |
-1,483,648,000
JPY
|
-1,311,258,000
JPY
|
742,395,000
JPY
|
— | — | — |
-782,000
JPY
|
53,293,000
JPY
|
— |
989,102,000
JPY
|
247,066,000
JPY
|
5,881,000
JPY
|
— | — |
5,881,000
JPY
|
— |
JPY
|
JPY
|
— |
252,948,000
JPY
|
— |
989,102,000
JPY
|
— | — | — |
419,897,000
JPY
|
JPY
|
816,169,000
JPY
|
816,169,000
JPY
|
JPY
|
-1,139,242,000
JPY
|
53,293,000
JPY
|
59,379,000
JPY
|
-31,710,000
JPY
|
569,462,000
JPY
|
569,462,000
JPY
|
-782,000
JPY
|
-782,000
JPY
|
45,337,000
JPY
|
516,169,000
JPY
|
246,047,000
JPY
|
-1,325,469,000
JPY
|
246,047,000
JPY
|
-14,041,000
JPY
|
17,668,000
JPY
|
-1,138,801,000
JPY
|
440,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,349,000
JPY
|
-6,396,000
JPY
|
3,349,000
JPY
|
3,349,000
JPY
|
— | — | — | — | — |
-3,742,000
JPY
|
— |
-696,000
JPY
|
— |
-7,092,000
JPY
|
— | — | — | — | — | — | — | — |
-11,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,923,000
JPY
|
— | — | — | — |
31,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-121,464,000
JPY
|
-121,464,000
JPY
|
— | — | — |
-115,249,000
JPY
|
— | — |
JPY
|
— | — |
-115,248,000
JPY
|
— |
-121,464,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
3,349,000
JPY
|
-6,396,000
JPY
|
3,349,000
JPY
|
-118,114,000
JPY
|
— | — | — | — | — |
-118,991,000
JPY
|
JPY
|
-696,000
JPY
|
JPY
|
-7,092,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
172,933,000
JPY
|
JPY
|
-11,786,000
JPY
|
JPY
|
173,849,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
19,923,000
JPY
|
— | — | — |
-172,016,000
JPY
|
31,710,000
JPY
|
-158,179,000
JPY
|
— | — |
172,933,000
JPY
|
— | — | — |
JPY
|
172,933,000
JPY
|
— |
207,610,000
JPY
|
— | — |
173,849,000
JPY
|
— |
-172,016,000
JPY
|
— |
187,687,000
JPY
|
172,933,000
JPY
|
172,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |