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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
1,204,900,000
JPY
|
3,010,107,000
JPY
|
4,700,000,000
JPY
|
55,200,000
JPY
|
— | — | — |
320,455,000
JPY
|
10,365,732,000
JPY
|
— | — | — |
819,054,000
JPY
|
— | — |
819,054,000
JPY
|
— |
-45,211,000
JPY
|
10,045,276,000
JPY
|
— |
320,455,000
JPY
|
8,066,533,000
JPY
|
301,225,000
JPY
|
819,054,000
JPY
|
— |
9,904,610,000
JPY
|
-45,211,000
JPY
|
— |
7,925,867,000
JPY
|
— |
270,502,000
JPY
|
— |
1,204,900,000
JPY
|
— | — | — |
270,502,000
JPY
|
— |
57,190,000
JPY
|
301,225,000
JPY
|
— | — | — | — |
10,175,112,000
JPY
|
2,867,452,000
JPY
|
819,054,000
JPY
|
— |
4,700,000,000
JPY
|
4,700,000,000
JPY
|
1,204,900,000
JPY
|
2,726,373,000
JPY
|
414,926,000
JPY
|
819,054,000
JPY
|
59,316,000
JPY
|
9,765,658,000
JPY
|
819,054,000
JPY
|
414,926,000
JPY
|
7,786,915,000
JPY
|
-45,211,000
JPY
|
10,180,584,000
JPY
|
301,225,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
49,953,000
JPY
|
— | — | — | — | — |
49,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,424,000
JPY
|
— | — | — | — |
-144,424,000
JPY
|
— | — | — | — |
-144,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
190,619,000
JPY
|
— | — | — | — |
140,665,000
JPY
|
49,953,000
JPY
|
JPY
|
— | — |
-1,989,000
JPY
|
JPY
|
142,655,000
JPY
|
— |
JPY
|
140,665,000
JPY
|
— |
49,953,000
JPY
|
— | — |
JPY
|
— | — | — | — |
138,952,000
JPY
|
— | — |
-2,126,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
138,952,000
JPY
|
JPY
|
— |
-5,472,000
JPY
|
— | — |
141,078,000
JPY
|
JPY
|
-144,424,000
JPY
|
JPY
|
— | — | — |
-144,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |