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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-07-01 to 2022-03-31 |
2021-07-01 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 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
5,358,000
JPY
|
274,000
JPY
|
274,000
JPY
|
-528,119,000
JPY
|
— | — |
30,430,000
JPY
|
30,430,000
JPY
|
— | — |
-528,119,000
JPY
|
641,294,000
JPY
|
— |
274,000
JPY
|
736,427,000
JPY
|
— |
740,062,000
JPY
|
274,000
JPY
|
1,303,020,000
JPY
|
1,303,020,000
JPY
|
-70,902,000
JPY
|
-70,902,000
JPY
|
— | — | — |
742,060,000
JPY
|
661,725,000
JPY
|
734,429,000
JPY
|
-526,121,000
JPY
|
5,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,670,401,000
JPY
|
-70,902,000
JPY
|
-10,822,895,000
JPY
|
373,000
JPY
|
373,000
JPY
|
373,000
JPY
|
2,670,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,493,481,000
JPY
|
-10,931,834,000
JPY
|
-10,822,895,000
JPY
|
2,670,401,000
JPY
|
-70,902,000
JPY
|
JPY
|
2,716,601,000
JPY
|
-5,615,732,000
JPY
|
373,000
JPY
|
— | — |
12,939,000
JPY
|
12,939,000
JPY
|
-5,602,419,000
JPY
|
2,716,601,000
JPY
|
-5,506,794,000
JPY
|
-2,498,387,000
JPY
|
-70,902,000
JPY
|
504,000
JPY
|
-70,902,000
JPY
|
-6,321,638,000
JPY
|
1,959,676,000
JPY
|
1,959,676,000
JPY
|
-6,321,638,000
JPY
|
-2,530,939,000
JPY
|
32,047,000
JPY
|
1,913,476,000
JPY
|
504,000
JPY
|
1,913,476,000
JPY
|
1,913,476,000
JPY
|
-2,519,386,000
JPY
|
-6,333,191,000
JPY
|
32,047,000
JPY
|
504,000
JPY
|
504,000
JPY
|
-2,486,834,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,581,000
JPY
|
-7,581,000
JPY
|
-7,680,000
JPY
|
— | — | — | — | — |
-7,680,000
JPY
|
— |
-98,000
JPY
|
— |
-98,000
JPY
|
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-131,000
JPY
|
-131,000
JPY
|
— | — |
-131,000
JPY
|
— | — | — |
-131,000
JPY
|
— | — | — |
-19,107,000
JPY
|
— |
-19,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,238,000
JPY
|
-19,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,686,171,000
JPY
|
10,294,776,000
JPY
|
6,241,224,000
JPY
|
— | — | — | — |
6,352,160,000
JPY
|
-2,686,171,000
JPY
|
— | — |
10,405,712,000
JPY
|
10,294,776,000
JPY
|
— | — |
-98,000
JPY
|
— | — |
-1,367,381,000
JPY
|
— | — | — | — | — | — |
-7,581,000
JPY
|
-7,581,000
JPY
|
6,233,543,000
JPY
|
— | — | — | — | — |
6,344,479,000
JPY
|
-2,008,676,000
JPY
|
-98,000
JPY
|
-1,367,381,000
JPY
|
-98,000
JPY
|
-98,000
JPY
|
JPY
|
JPY
|
641,294,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-4,501,257,000
JPY
|
-131,000
JPY
|
-131,000
JPY
|
-3,084,792,000
JPY
|
756,924,000
JPY
|
-131,000
JPY
|
756,924,000
JPY
|
-4,501,257,000
JPY
|
756,924,000
JPY
|
-131,000
JPY
|
-4,598,642,000
JPY
|
-2,987,407,000
JPY
|
756,924,000
JPY
|
-19,107,000
JPY
|
JPY
|
-19,107,000
JPY
|
756,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,104,031,000
JPY
|
-3,006,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |