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 |
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 |
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 |
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 |
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 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 |
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 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 |
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 |
2021-04-01 to 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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
211,000,000
JPY
|
11,217,000,000
JPY
|
9,982,000,000
JPY
|
140,876,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
1,147,000,000
JPY
|
— | — |
16,138,000,000
JPY
|
— | — |
16,138,000,000
JPY
|
— |
95,075,000,000
JPY
|
50,000,000
JPY
|
— |
9,942,000,000
JPY
|
192,823,000,000
JPY
|
— |
196,776,000,000
JPY
|
9,982,000,000
JPY
|
30,534,000,000
JPY
|
30,518,000,000
JPY
|
-911,000,000
JPY
|
— |
-911,000,000
JPY
|
— | — | — | — |
43,229,000,000
JPY
|
275,000,000
JPY
|
6,353,000,000
JPY
|
210,605,000,000
JPY
|
30,468,000,000
JPY
|
186,622,000,000
JPY
|
147,062,000,000
JPY
|
-40,000,000
JPY
|
211,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-188,000,000
JPY
|
30,468,000,000
JPY
|
-982,000,000
JPY
|
128,331,000,000
JPY
|
— |
8,880,000,000
JPY
|
— | — |
JPY
|
— | — | — |
8,880,000,000
JPY
|
8,880,000,000
JPY
|
— |
30,513,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
— | — |
183,092,000,000
JPY
|
— |
131,649,000,000
JPY
|
82,530,000,000
JPY
|
30,498,000,000
JPY
|
— |
43,229,000,000
JPY
|
— | — | — |
-982,000,000
JPY
|
29,000,000
JPY
|
— |
16,138,000,000
JPY
|
177,319,000,000
JPY
|
9,296,000,000
JPY
|
— |
-420,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
226,000,000
JPY
|
226,000,000
JPY
|
1,074,000,000
JPY
|
— |
192,217,000,000
JPY
|
— |
5,375,000,000
JPY
|
— |
16,138,000,000
JPY
|
— | — | — | — |
173,986,000,000
JPY
|
244,000,000
JPY
|
16,138,000,000
JPY
|
16,138,000,000
JPY
|
71,428,000,000
JPY
|
244,000,000
JPY
|
31,000,000
JPY
|
7,347,000,000
JPY
|
164,088,000,000
JPY
|
7,347,000,000
JPY
|
30,515,000,000
JPY
|
1,242,000,000
JPY
|
30,500,000,000
JPY
|
-1,096,000,000
JPY
|
-984,000,000
JPY
|
-1,096,000,000
JPY
|
43,229,000,000
JPY
|
174,152,000,000
JPY
|
4,007,000,000
JPY
|
30,468,000,000
JPY
|
162,771,000,000
JPY
|
118,531,000,000
JPY
|
170,363,000,000
JPY
|
5,811,000,000
JPY
|
7,347,000,000
JPY
|
-1,794,000,000
JPY
|
117,229,000,000
JPY
|
2,572,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
978,000,000
JPY
|
— | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — |
231,000,000
JPY
|
— | — | — | — |
1,061,000,000
JPY
|
— | — | — | — | — | — | — | — |
-798,000,000
JPY
|
— |
-14,000,000
JPY
|
1,386,000,000
JPY
|
-14,000,000
JPY
|
1,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,884,000,000
JPY
|
— |
1,102,000,000
JPY
|
— |
1,920,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
1,555,000,000
JPY
|
— | — | — | — | — | — |
-18,000,000
JPY
|
— |
563,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
3,484,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,833,000,000
JPY
|
— | — | — |
1,514,000,000
JPY
|
— |
1,367,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
978,000,000
JPY
|
JPY
|
12,545,000,000
JPY
|
12,636,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
15,503,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
15,412,000,000
JPY
|
231,000,000
JPY
|
— |
12,545,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — |
-798,000,000
JPY
|
— |
-14,000,000
JPY
|
1,386,000,000
JPY
|
-14,000,000
JPY
|
13,683,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,388,000,000
JPY
|
JPY
|
1,102,000,000
JPY
|
20,000,000
JPY
|
1,920,000,000
JPY
|
1,102,000,000
JPY
|
70,000,000
JPY
|
70,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-18,000,000
JPY
|
1,555,000,000
JPY
|
— |
JPY
|
11,739,000,000
JPY
|
JPY
|
— | — |
-18,000,000
JPY
|
— |
563,000,000
JPY
|
-1,000,000
JPY
|
— |
114,000,000
JPY
|
1,532,000,000
JPY
|
— |
3,484,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— |
11,626,000,000
JPY
|
1,532,000,000
JPY
|
13,642,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
18,588,000,000
JPY
|
— | — | — |
13,253,000,000
JPY
|
— |
1,367,000,000
JPY
|
— |
11,626,000,000
JPY
|
— |
13,755,000,000
JPY
|
-167,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |