Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
600,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
2,184,000,000
JPY
|
656,000,000
JPY
|
122,821,000,000
JPY
|
— |
1,252,000,000
JPY
|
1,155,000,000
JPY
|
— | — |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
— | — |
42,569,000,000
JPY
|
3,330,000,000
JPY
|
— |
656,000,000
JPY
|
145,285,000,000
JPY
|
— |
108,054,000,000
JPY
|
886,000,000
JPY
|
3,682,000,000
JPY
|
3,330,000,000
JPY
|
-24,928,000,000
JPY
|
— |
-23,780,000,000
JPY
|
— | — | — | — |
77,900,000,000
JPY
|
141,000,000
JPY
|
21,846,000,000
JPY
|
169,334,000,000
JPY
|
JPY
|
107,380,000,000
JPY
|
161,523,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
JPY
|
-23,024,000,000
JPY
|
115,726,000,000
JPY
|
— |
574,000,000
JPY
|
— | — | — | — | — | — |
574,000,000
JPY
|
855,000,000
JPY
|
— |
3,609,000,000
JPY
|
— |
1,252,000,000
JPY
|
— | — |
101,633,000,000
JPY
|
— |
149,895,000,000
JPY
|
35,474,000,000
JPY
|
3,330,000,000
JPY
|
— |
77,900,000,000
JPY
|
— | — | — |
-23,155,000,000
JPY
|
3,330,000,000
JPY
|
— |
5,008,000,000
JPY
|
135,358,000,000
JPY
|
1,072,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
17,000,000
JPY
|
17,000,000
JPY
|
49,000,000
JPY
|
— | — |
156,134,000,000
JPY
|
600,000,000
JPY
|
— |
19,684,000,000
JPY
|
— |
5,008,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — |
101,041,000,000
JPY
|
17,000,000
JPY
|
5,008,000,000
JPY
|
5,008,000,000
JPY
|
17,000,000
JPY
|
28,893,000,000
JPY
|
3,330,000,000
JPY
|
528,000,000
JPY
|
135,217,000,000
JPY
|
741,000,000
JPY
|
3,578,000,000
JPY
|
456,000,000
JPY
|
3,330,000,000
JPY
|
600,000,000
JPY
|
-13,016,000,000
JPY
|
-12,891,000,000
JPY
|
77,900,000,000
JPY
|
154,136,000,000
JPY
|
18,160,000,000
JPY
|
JPY
|
104,593,000,000
JPY
|
139,646,000,000
JPY
|
105,139,000,000
JPY
|
500,000,000
JPY
|
740,000,000
JPY
|
528,000,000
JPY
|
-457,000,000
JPY
|
109,145,000,000
JPY
|
1,252,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
2,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — |
987,000,000
JPY
|
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,273,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
1,111,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,856,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— | — | — | — | — |
-407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
2,161,000,000
JPY
|
JPY
|
7,094,000,000
JPY
|
6,338,000,000
JPY
|
— | — | — | — |
9,926,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
11,627,000,000
JPY
|
7,094,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — | — | — | — |
92,000,000
JPY
|
— |
JPY
|
987,000,000
JPY
|
JPY
|
6,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,200,000,000
JPY
|
JPY
|
JPY
|
31,000,000
JPY
|
JPY
|
1,111,000,000
JPY
|
81,000,000
JPY
|
-1,773,000,000
JPY
|
-755,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
625,000,000
JPY
|
JPY
|
-3,570,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-10,133,000,000
JPY
|
46,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
6,562,000,000
JPY
|
113,000,000
JPY
|
9,992,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-10,138,000,000
JPY
|
31,000,000
JPY
|
— |
1,741,000,000
JPY
|
— | — | — |
JPY
|
-3,524,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— |
6,562,000,000
JPY
|
— | — |
-115,000,000
JPY
|
-407,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |