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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
635,402,000,000
JPY
|
10,826,003,000,000
JPY
|
6,340,926,000,000
JPY
|
8,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
1,668,468,000,000
JPY
|
16,493,041,000,000
JPY
|
— | — |
8,852,000,000
JPY
|
655,656,000,000
JPY
|
— | — |
655,323,000,000
JPY
|
— |
-3,741,728,000,000
JPY
|
14,824,574,000,000
JPY
|
— |
1,668,468,000,000
JPY
|
17,275,243,000,000
JPY
|
— |
99,454,000,000
JPY
|
655,323,000,000
JPY
|
— |
13,046,366,000,000
JPY
|
-3,311,202,000,000
JPY
|
1,560,906,000,000
JPY
|
9,886,000,000
JPY
|
15,066,843,000,000
JPY
|
— | — |
635,402,000,000
JPY
|
JPY
|
— | — | — |
1,560,906,000,000
JPY
|
— | — | — | — |
99,454,000,000
JPY
|
42,000,000
JPY
|
— | — | — | — |
14,607,272,000,000
JPY
|
8,616,535,000,000
JPY
|
655,323,000,000
JPY
|
— |
6,340,926,000,000
JPY
|
6,340,926,000,000
JPY
|
8,013,393,000,000
JPY
|
635,402,000,000
JPY
|
1,287,992,000,000
JPY
|
20,978,000,000
JPY
|
655,323,000,000
JPY
|
12,606,029,000,000
JPY
|
91,000,000
JPY
|
676,301,000,000
JPY
|
1,287,992,000,000
JPY
|
14,462,819,000,000
JPY
|
8,954,000,000
JPY
|
-3,168,492,000,000
JPY
|
13,894,021,000,000
JPY
|
99,454,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
107,562,000,000
JPY
|
— | — | — | — | — |
107,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,914,000,000
JPY
|
— | — | — | — | — | — | — |
272,914,000,000
JPY
|
— | — | — | — |
272,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-34,000,000
JPY
|
-1,034,000,000
JPY
|
JPY
|
1,885,769,000,000
JPY
|
— | — | — | — | — |
107,562,000,000
JPY
|
2,208,400,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,209,467,000,000
JPY
|
— | — |
334,000,000
JPY
|
1,778,207,000,000
JPY
|
— |
107,562,000,000
JPY
|
— | — |
-430,526,000,000
JPY
|
— | — |
334,000,000
JPY
|
— | — |
499,900,000,000
JPY
|
— | — | — | — | — |
JPY
|
-20,978,000,000
JPY
|
— | — |
JPY
|
336,212,000,000
JPY
|
JPY
|
— |
609,127,000,000
JPY
|
932,000,000
JPY
|
-50,000,000
JPY
|
-20,978,000,000
JPY
|
— | — |
499,018,000,000
JPY
|
-142,710,000,000
JPY
|
272,914,000,000
JPY
|
JPY
|
— | — | — |
272,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |