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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — | — |
139,272,000,000
JPY
|
50,620,000,000
JPY
|
— |
97,017,000,000
JPY
|
— |
1,190,000,000
JPY
|
476,547,000,000
JPY
|
— | — |
281,401,000,000
JPY
|
— |
4,140,000,000
JPY
|
— |
184,384,000,000
JPY
|
— |
-76,000,000
JPY
|
471,217,000,000
JPY
|
— |
1,190,000,000
JPY
|
50,620,000,000
JPY
|
— |
144,424,000,000
JPY
|
— |
-62,000,000
JPY
|
37,478,000,000
JPY
|
— |
97,017,000,000
JPY
|
7,128,000,000
JPY
|
— |
99,312,000,000
JPY
|
— |
7,128,000,000
JPY
|
— | — |
1,941,000,000
JPY
|
— | — | — | — |
387,238,000,000
JPY
|
37,478,000,000
JPY
|
— |
241,441,000,000
JPY
|
— |
378,169,000,000
JPY
|
1,378,000,000
JPY
|
98,711,000,000
JPY
|
32,593,000,000
JPY
|
97,017,000,000
JPY
|
19,003,000,000
JPY
|
143,823,000,000
JPY
|
372,104,000,000
JPY
|
240,840,000,000
JPY
|
19,003,000,000
JPY
|
32,593,000,000
JPY
|
-40,000,000
JPY
|
392,485,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,199,000,000
JPY
|
-3,739,000,000
JPY
|
— | — | — | — |
-5,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,312,000,000
JPY
|
563,000,000
JPY
|
— | — | — | — |
-11,875,000,000
JPY
|
— | — | — | — |
-11,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
39,960,000,000
JPY
|
2,199,000,000
JPY
|
89,309,000,000
JPY
|
— | — |
13,142,000,000
JPY
|
— |
-5,938,000,000
JPY
|
— | — |
39,960,000,000
JPY
|
13,142,000,000
JPY
|
— |
39,960,000,000
JPY
|
— |
93,048,000,000
JPY
|
— |
-5,938,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
4,885,000,000
JPY
|
— | — |
601,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
6,065,000,000
JPY
|
— |
-5,247,000,000
JPY
|
563,000,000
JPY
|
— |
0
JPY
|
4,885,000,000
JPY
|
-22,000,000
JPY
|
-11,875,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
-11,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |