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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
570,000,000
JPY
|
2,962,624,000
JPY
|
1,792,000,000
JPY
|
— | — | — |
1,179,125,000
JPY
|
7,348,419,000
JPY
|
— | — |
486,556,000
JPY
|
272,577,000
JPY
|
— | — |
272,577,000
JPY
|
— |
-56,963,000
JPY
|
6,169,294,000
JPY
|
— |
1,179,125,000
JPY
|
5,383,681,000
JPY
|
142,500,000
JPY
|
272,577,000
JPY
|
— |
5,492,168,000
JPY
|
-56,963,000
JPY
|
494,636,000
JPY
|
4,706,555,000
JPY
|
— |
1,005,016,000
JPY
|
— |
570,000,000
JPY
|
— | — | — |
1,005,016,000
JPY
|
— | — |
142,500,000
JPY
|
— | — | — | — |
6,497,184,000
JPY
|
2,277,419,000
JPY
|
272,577,000
JPY
|
— |
1,792,000,000
JPY
|
1,792,000,000
JPY
|
570,000,000
JPY
|
1,769,121,000
JPY
|
272,577,000
JPY
|
627,241,000
JPY
|
4,991,975,000
JPY
|
272,577,000
JPY
|
627,241,000
JPY
|
4,206,336,000
JPY
|
502,715,000
JPY
|
-56,938,000
JPY
|
5,619,216,000
JPY
|
142,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
174,109,000
JPY
|
— | — | — | — |
174,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,774,000
JPY
|
— | — | — | — |
377,774,000
JPY
|
— | — | — | — |
377,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-8,079,000
JPY
|
JPY
|
851,235,000
JPY
|
— | — | — |
677,125,000
JPY
|
174,109,000
JPY
|
JPY
|
— | — |
JPY
|
685,205,000
JPY
|
— | — |
JPY
|
677,125,000
JPY
|
— |
174,109,000
JPY
|
— | — |
JPY
|
— | — | — | — |
500,218,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
500,193,000
JPY
|
JPY
|
— |
877,967,000
JPY
|
-8,079,000
JPY
|
— |
508,297,000
JPY
|
-25,000
JPY
|
377,774,000
JPY
|
JPY
|
— | — | — |
377,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |