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 |
2022-04-01 to 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 |
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 |
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 |
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 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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
5,787,000,000
JPY
|
— |
44,763,000,000
JPY
|
2,637,000,000
JPY
|
287,380,000,000
JPY
|
— |
4,159,000,000
JPY
|
— | — | — |
28,534,000,000
JPY
|
204,085,000,000
JPY
|
— |
102,000,000
JPY
|
— |
63,749,000,000
JPY
|
304,055,000,000
JPY
|
3,156,000,000
JPY
|
-78,766,000,000
JPY
|
— |
70,710,000,000
JPY
|
3,054,000,000
JPY
|
— |
240,305,000,000
JPY
|
-284,000,000
JPY
|
— |
19,270,000,000
JPY
|
— | — | — | — |
3,054,000,000
JPY
|
-73,288,000,000
JPY
|
6,016,000,000
JPY
|
263,349,000,000
JPY
|
— |
36,465,000,000
JPY
|
-345,000,000
JPY
|
— | — | — |
55,657,000,000
JPY
|
19,537,000,000
JPY
|
— |
4,159,000,000
JPY
|
— | — |
277,307,000,000
JPY
|
179,824,000,000
JPY
|
3,054,000,000
JPY
|
— |
70,710,000,000
JPY
|
— | — |
JPY
|
— |
28,534,000,000
JPY
|
— | — |
2,637,000,000
JPY
|
— | — | — | — |
221,649,000,000
JPY
|
28,534,000,000
JPY
|
126,255,000,000
JPY
|
19,323,000,000
JPY
|
88,051,000,000
JPY
|
6,246,000,000
JPY
|
22,378,000,000
JPY
|
-65,086,000,000
JPY
|
70,710,000,000
JPY
|
-123,000,000
JPY
|
19,537,000,000
JPY
|
3,054,000,000
JPY
|
193,197,000,000
JPY
|
281,249,000,000
JPY
|
JPY
|
68,637,000,000
JPY
|
207,371,000,000
JPY
|
4,159,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-266,000,000
JPY
|
— | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,092,000,000
JPY
|
— | — | — | — |
8,092,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,393,000,000
JPY
|
— | — | — |
-32,171,000,000
JPY
|
— | — | — | — | — | — |
-32,393,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
24,261,000,000
JPY
|
-266,000,000
JPY
|
— |
18,655,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
JPY
|
-229,000,000
JPY
|
JPY
|
— | — |
24,031,000,000
JPY
|
— |
8,092,000,000
JPY
|
— | — | — | — |
26,748,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
102,000,000
JPY
|
8,297,000,000
JPY
|
-5,478,000,000
JPY
|
102,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
28,451,000,000
JPY
|
JPY
|
— | — |
-19,323,000,000
JPY
|
— |
-8,201,000,000
JPY
|
-32,393,000,000
JPY
|
— | — | — |
-32,171,000,000
JPY
|
— |
JPY
|
55,977,000,000
JPY
|
— |
-19,323,000,000
JPY
|
— |
-3,941,000,000
JPY
|
2,637,000,000
JPY
|
— |
-229,000,000
JPY
|
-221,000,000
JPY
|
53,569,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |