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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
78,971,000
JPY
|
-134,974,000
JPY
|
544,701,000
JPY
|
13,027,469,000
JPY
|
— |
409,094,000
JPY
|
943,612,000
JPY
|
— | — |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
— | — |
2,748,374,000
JPY
|
4,217,647,000
JPY
|
— |
-1,148,115,000
JPY
|
31,440,791,000
JPY
|
— |
25,618,192,000
JPY
|
544,701,000
JPY
|
7,078,397,000
JPY
|
7,078,397,000
JPY
|
-770,280,000
JPY
|
— |
-770,280,000
JPY
|
— | — | — | — |
9,870,000,000
JPY
|
69,528,000
JPY
|
31,384,788,000
JPY
|
2,860,750,000
JPY
|
26,687,336,000
JPY
|
17,780,924,000
JPY
|
78,971,000
JPY
|
— |
-1,692,816,000
JPY
|
— | — |
-1,692,816,000
JPY
|
— | — | — | — | — | — |
2,860,750,000
JPY
|
-771,143,000
JPY
|
11,145,916,000
JPY
|
— |
349,537,000
JPY
|
— | — | — | — | — |
-1,343,279,000
JPY
|
-1,692,816,000
JPY
|
349,537,000
JPY
|
— |
7,075,427,000
JPY
|
-1,692,816,000
JPY
|
— |
409,094,000
JPY
|
— | — |
23,532,307,000
JPY
|
— |
15,579,255,000
JPY
|
2,056,821,000
JPY
|
7,075,427,000
JPY
|
— | — |
8,680,000,000
JPY
|
— | — | — |
-771,143,000
JPY
|
— |
4,214,677,000
JPY
|
— |
7,351,750,000
JPY
|
29,235,289,000
JPY
|
-931,429,000
JPY
|
— | — |
245,826,000
JPY
|
— |
73,636,000
JPY
|
73,636,000
JPY
|
166,023,000
JPY
|
— |
28,377,496,000
JPY
|
— |
7,351,750,000
JPY
|
— | — | — | — |
24,801,950,000
JPY
|
72,268,000
JPY
|
7,351,750,000
JPY
|
7,351,750,000
JPY
|
72,268,000
JPY
|
-557,693,000
JPY
|
4,208,657,000
JPY
|
-1,363,000,000
JPY
|
28,238,245,000
JPY
|
345,996,000
JPY
|
7,069,407,000
JPY
|
151,997,000
JPY
|
7,069,407,000
JPY
|
-773,996,000
JPY
|
-773,996,000
JPY
|
-1,708,996,000
JPY
|
9,940,000,000
JPY
|
26,632,592,000
JPY
|
-1,708,996,000
JPY
|
2,860,750,000
JPY
|
23,438,562,000
JPY
|
14,591,084,000
JPY
|
22,147,830,000
JPY
|
-1,677,921,000
JPY
|
345,996,000
JPY
|
-466,919,000
JPY
|
9,791,401,000
JPY
|
409,094,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,163,000
JPY
|
— | — | — | — | — | — | — | — |
-96,494,000
JPY
|
— |
JPY
|
697,785,000
JPY
|
JPY
|
195,163,000
JPY
|
— | — | — | — | — | — | — |
796,455,000
JPY
|
— | — |
195,163,000
JPY
|
— | — |
796,455,000
JPY
|
195,163,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
712,745,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
3,541,000
JPY
|
— |
730,312,000
JPY
|
— | — | — |
3,541,000
JPY
|
JPY
|
— | — |
3,541,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
730,312,000
JPY
|
— | — | — |
3,541,000
JPY
|
— | — | — | — |
14,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
691,552,000
JPY
|
JPY
|
JPY
|
1,885,385,000
JPY
|
— | — | — | — |
2,205,501,000
JPY
|
— | — |
JPY
|
1,190,000,000
JPY
|
— | — |
2,201,668,000
JPY
|
1,881,552,000
JPY
|
— | — |
195,163,000
JPY
|
— | — |
2,970,000
JPY
|
— | — | — | — | — |
-96,494,000
JPY
|
— |
5,335,000
JPY
|
697,785,000
JPY
|
5,335,000
JPY
|
2,085,884,000
JPY
|
— | — | — | — | — | — | — |
3,007,291,000
JPY
|
— |
JPY
|
195,163,000
JPY
|
— |
2,970,000
JPY
|
796,455,000
JPY
|
195,163,000
JPY
|
862,000
JPY
|
862,000
JPY
|
2,970,000
JPY
|
— | — | — |
JPY
|
— |
1,367,000
JPY
|
712,745,000
JPY
|
JPY
|
1,363,388,000
JPY
|
-1,260,000,000
JPY
|
— | — | — |
1,367,000
JPY
|
— | — |
6,020,000
JPY
|
— |
2,853,000
JPY
|
19,720,000
JPY
|
— |
746,491,000
JPY
|
— | — | — |
3,541,000
JPY
|
16,179,000
JPY
|
— |
1,354,515,000
JPY
|
3,541,000
JPY
|
988,171,000
JPY
|
— |
16,179,000
JPY
|
— |
6,020,000
JPY
|
— | — | — |
2,853,000
JPY
|
6,020,000
JPY
|
— |
1,744,903,000
JPY
|
— | — | — |
1,384,477,000
JPY
|
— |
2,614,515,000
JPY
|
— |
997,044,000
JPY
|
14,025,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |