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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — |
2,819,000,000
JPY
|
968,000,000
JPY
|
39,563,000,000
JPY
|
— |
722,000,000
JPY
|
757,000,000
JPY
|
— | — |
6,889,000,000
JPY
|
6,889,000,000
JPY
|
— | — |
4,841,000,000
JPY
|
0
JPY
|
— |
1,927,000,000
JPY
|
56,234,000,000
JPY
|
— |
46,329,000,000
JPY
|
1,017,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
-3,051,000,000
JPY
|
— |
-3,051,000,000
JPY
|
— | — |
34,000,000,000
JPY
|
86,000,000
JPY
|
394,000,000
JPY
|
59,448,000,000
JPY
|
999,000,000
JPY
|
44,402,000,000
JPY
|
51,396,000,000
JPY
|
— |
958,000,000
JPY
|
— | — |
958,000,000
JPY
|
— | — | — | — | — | — |
999,000,000
JPY
|
-3,071,000,000
JPY
|
36,999,000,000
JPY
|
— |
873,000,000
JPY
|
— | — | — | — |
1,832,000,000
JPY
|
958,000,000
JPY
|
932,000,000
JPY
|
999,000,000
JPY
|
958,000,000
JPY
|
— |
722,000,000
JPY
|
— | — |
43,649,000,000
JPY
|
— |
48,317,000,000
JPY
|
3,776,000,000
JPY
|
999,000,000
JPY
|
— | — |
32,500,000,000
JPY
|
— | — | — |
-3,071,000,000
JPY
|
— |
JPY
|
— |
6,889,000,000
JPY
|
53,134,000,000
JPY
|
2,427,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
108,000,000
JPY
|
— |
55,924,000,000
JPY
|
— |
362,000,000
JPY
|
— |
6,889,000,000
JPY
|
— | — | — | — |
41,816,000,000
JPY
|
6,889,000,000
JPY
|
6,889,000,000
JPY
|
4,888,000,000
JPY
|
179,000,000
JPY
|
1,806,000,000
JPY
|
51,840,000,000
JPY
|
896,000,000
JPY
|
63,000,000
JPY
|
1,179,000,000
JPY
|
1,179,000,000
JPY
|
-3,345,000,000
JPY
|
-3,345,000,000
JPY
|
958,000,000
JPY
|
30,000,000,000
JPY
|
54,365,000,000
JPY
|
366,000,000
JPY
|
958,000,000
JPY
|
999,000,000
JPY
|
40,334,000,000
JPY
|
47,116,000,000
JPY
|
42,141,000,000
JPY
|
2,158,000,000
JPY
|
847,000,000
JPY
|
240,000,000
JPY
|
35,610,000,000
JPY
|
722,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
31,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
329,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — | — |
422,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — |
391,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— |
268,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
JPY
|
— | — |
35,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
265,000,000
JPY
|
— |
26,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
31,000,000
JPY
|
JPY
|
1,064,000,000
JPY
|
JPY
|
JPY
|
2,585,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— | — |
JPY
|
1,500,000,000
JPY
|
— | — |
3,079,000,000
JPY
|
2,564,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
— |
329,000,000
JPY
|
2,680,000,000
JPY
|
— | — | — | — | — | — | — |
3,523,000,000
JPY
|
— |
JPY
|
84,000,000
JPY
|
— |
0
JPY
|
391,000,000
JPY
|
94,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
187,000,000
JPY
|
JPY
|
1,393,000,000
JPY
|
2,500,000,000
JPY
|
— | — | — | — | — |
-179,000,000
JPY
|
— |
273,000,000
JPY
|
26,000,000
JPY
|
— |
268,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
JPY
|
— |
1,300,000,000
JPY
|
35,000,000
JPY
|
1,103,000,000
JPY
|
— |
JPY
|
— |
-179,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
-179,000,000
JPY
|
— |
1,462,000,000
JPY
|
— |
1,420,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
-1,199,000,000
JPY
|
— |
1,197,000,000
JPY
|
45,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |