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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
JPY
|
-632,896,000
JPY
|
260,385,000
JPY
|
-453,283,000
JPY
|
— | — |
16,144,000
JPY
|
— |
11,077,683,000
JPY
|
— | — |
11,077,683,000
JPY
|
— |
-835,440,000
JPY
|
962,601,000
JPY
|
— |
-649,041,000
JPY
|
14,349,111,000
JPY
|
— |
14,790,588,000
JPY
|
260,385,000
JPY
|
4,935,240,000
JPY
|
4,935,240,000
JPY
|
-120,009,000
JPY
|
-120,009,000
JPY
|
— | — | — | — |
339,639,000
JPY
|
14,055,853,000
JPY
|
3,972,638,000
JPY
|
15,439,630,000
JPY
|
-1,543,803,000
JPY
|
14,471,000
JPY
|
JPY
|
— |
-923,897,000
JPY
|
— |
382,156,000
JPY
|
— |
-923,897,000
JPY
|
— | — | — | — | — | — |
14,471,000
JPY
|
3,349,040,000
JPY
|
-120,009,000
JPY
|
382,375,000
JPY
|
528,401,000
JPY
|
— |
213,260,000
JPY
|
— | — |
49,524,000
JPY
|
— |
-699,521,000
JPY
|
-962,306,000
JPY
|
213,260,000
JPY
|
— |
4,311,642,000
JPY
|
— |
-962,306,000
JPY
|
— | — | — | — |
14,478,513,000
JPY
|
— |
145,310,000
JPY
|
146,026,000
JPY
|
4,311,642,000
JPY
|
— | — | — | — | — |
-120,009,000
JPY
|
— |
962,601,000
JPY
|
— |
10,454,085,000
JPY
|
14,791,028,000
JPY
|
-683,728,000
JPY
|
— |
49,524,000
JPY
|
— |
15,793,000
JPY
|
— |
3,914,000
JPY
|
3,914,000
JPY
|
— |
14,390,406,000
JPY
|
— | — |
279,191,000
JPY
|
— |
10,454,085,000
JPY
|
— | — | — |
15,174,120,000
JPY
|
13,012,000
JPY
|
9,076,110,000
JPY
|
9,076,110,000
JPY
|
-4,383,441,000
JPY
|
13,012,000
JPY
|
805,286,000
JPY
|
-734,190,000
JPY
|
10,500,458,000
JPY
|
175,359,000
JPY
|
6,934,606,000
JPY
|
6,934,606,000
JPY
|
-120,009,000
JPY
|
52,755,000
JPY
|
382,501,000
JPY
|
-120,009,000
JPY
|
-962,306,000
JPY
|
9,990,004,000
JPY
|
198,866,000
JPY
|
52,755,000
JPY
|
-962,306,000
JPY
|
6,129,319,000
JPY
|
11,889,767,000
JPY
|
-5,390,248,000
JPY
|
11,168,589,000
JPY
|
-722,333,000
JPY
|
175,359,000
JPY
|
11,857,000
JPY
|
-4,000,939,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
60,447,000
JPY
|
— |
38,408,000
JPY
|
38,408,000
JPY
|
— | — | — | — | — |
-35,053,000
JPY
|
— | — | — | — | — |
-35,053,000
JPY
|
— | — | — | — |
50,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,914,000
JPY
|
351,000
JPY
|
-3,914,000
JPY
|
46,565,000
JPY
|
— | — | — | — | — | — | — |
107,364,000
JPY
|
— | — | — |
47,125,000
JPY
|
— | — |
50,831,000
JPY
|
47,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,097,000
JPY
|
3,936,000
JPY
|
— | — | — | — | — |
-9,097,000
JPY
|
— |
-3,231,000
JPY
|
— | — | — | — |
34,668,000
JPY
|
— |
38,604,000
JPY
|
— | — | — |
37,900,000
JPY
|
JPY
|
— |
37,900,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
111,665,000
JPY
|
— | — |
25,570,000
JPY
|
— |
-3,231,000
JPY
|
82,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
623,597,000
JPY
|
-219,000
JPY
|
60,447,000
JPY
|
-981,466,000
JPY
|
38,408,000
JPY
|
38,408,000
JPY
|
265,509,000
JPY
|
— | — | — | — |
-35,053,000
JPY
|
-441,917,000
JPY
|
— |
623,597,000
JPY
|
— |
-1,689,113,000
JPY
|
-35,053,000
JPY
|
— |
-981,685,000
JPY
|
— | — |
50,480,000
JPY
|
— | — |
623,597,000
JPY
|
— | — | — | — | — | — |
-3,914,000
JPY
|
351,000
JPY
|
-3,914,000
JPY
|
312,075,000
JPY
|
— | — | — | — | — | — | — |
-334,552,000
JPY
|
— |
623,597,000
JPY
|
— |
47,125,000
JPY
|
— |
623,597,000
JPY
|
50,831,000
JPY
|
47,125,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-2,780,278,000
JPY
|
— |
-9,097,000
JPY
|
3,936,000
JPY
|
— |
3,284,353,000
JPY
|
— | — | — |
-9,097,000
JPY
|
— |
-3,231,000
JPY
|
— |
-125,000
JPY
|
157,314,000
JPY
|
JPY
|
34,668,000
JPY
|
— |
38,604,000
JPY
|
— | — | — |
37,900,000
JPY
|
JPY
|
4,529,341,000
JPY
|
37,900,000
JPY
|
5,575,559,000
JPY
|
— |
JPY
|
— |
-2,622,963,000
JPY
|
— | — | — |
JPY
|
— |
-2,622,963,000
JPY
|
— |
4,442,236,000
JPY
|
— | — |
3,309,924,000
JPY
|
— |
-3,231,000
JPY
|
82,157,000
JPY
|
— |
4,529,467,000
JPY
|
— |
4,330,571,000
JPY
|
1,377,975,000
JPY
|
1,377,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |