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 |
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 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
674,181,000
JPY
|
— |
551,000
JPY
|
— |
91,531,000
JPY
|
— |
91,531,000
JPY
|
673,630,000
JPY
|
— |
1,103,340,000
JPY
|
2,372,290,000
JPY
|
— |
2,372,290,000
JPY
|
1,711,770,000
JPY
|
1,713,006,000
JPY
|
-106,429,000
JPY
|
-106,429,000
JPY
|
— |
2,372,290,000
JPY
|
609,665,000
JPY
|
2,372,290,000
JPY
|
675,417,000
JPY
|
— | — | — | — | — | — |
608,257,000
JPY
|
-75,706,000
JPY
|
686,356,000
JPY
|
— | — | — |
1,710,362,000
JPY
|
— |
551,000
JPY
|
— |
2,412,372,000
JPY
|
687,592,000
JPY
|
685,805,000
JPY
|
1,711,598,000
JPY
|
— | — |
-75,706,000
JPY
|
1,103,340,000
JPY
|
— |
90,124,000
JPY
|
2,412,372,000
JPY
|
— | — | — | — |
2,412,372,000
JPY
|
— |
90,124,000
JPY
|
— | — | — |
2,412,372,000
JPY
|
861,583,000
JPY
|
861,583,000
JPY
|
649,920,000
JPY
|
331,757,000
JPY
|
2,223,890,000
JPY
|
938,655,000
JPY
|
939,890,000
JPY
|
-75,706,000
JPY
|
-75,706,000
JPY
|
2,223,890,000
JPY
|
608,133,000
JPY
|
2,376,239,000
JPY
|
499,358,000
JPY
|
2,376,239,000
JPY
|
650,471,000
JPY
|
551,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
1,407,000
JPY
|
JPY
|
-12,175,000
JPY
|
-40,082,000
JPY
|
— |
-40,082,000
JPY
|
— |
1,407,000
JPY
|
— |
-12,175,000
JPY
|
— | — |
-12,175,000
JPY
|
— | — |
1,407,000
JPY
|
— | — | — | — | — |
-40,082,000
JPY
|
— | — | — | — |
-40,082,000
JPY
|
1,407,000
JPY
|
1,407,000
JPY
|
-30,722,000
JPY
|
-30,722,000
JPY
|
JPY
|
— | — | — |
124,000
JPY
|
JPY
|
36,133,000
JPY
|
— |
771,583,000
JPY
|
— |
JPY
|
— | — | — | — |
35,885,000
JPY
|
188,233,000
JPY
|
— | — |
771,707,000
JPY
|
— | — |
JPY
|
771,707,000
JPY
|
188,481,000
JPY
|
36,133,000
JPY
|
— |
35,885,000
JPY
|
— |
188,481,000
JPY
|
-771,459,000
JPY
|
-771,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |