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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
50,330,000
JPY
|
2,960,071,000
JPY
|
2,063,074,000
JPY
|
36,276,066,000
JPY
|
— |
492,710,000
JPY
|
896,997,000
JPY
|
— | — |
6,826,100,000
JPY
|
— |
6,826,100,000
JPY
|
— |
8,728,356,000
JPY
|
— |
2,063,074,000
JPY
|
51,839,332,000
JPY
|
— |
50,568,411,000
JPY
|
2,063,074,000
JPY
|
6,982,890,000
JPY
|
6,982,890,000
JPY
|
-1,630,050,000
JPY
|
-1,630,050,000
JPY
|
— | — | — | — |
26,355,000,000
JPY
|
2,519,158,000
JPY
|
57,368,892,000
JPY
|
6,982,890,000
JPY
|
48,455,006,000
JPY
|
39,660,392,000
JPY
|
50,330,000
JPY
|
— | — | — | — | — | — | — |
700,000,000
JPY
|
— | — |
6,982,890,000
JPY
|
-1,683,721,000
JPY
|
35,561,884,000
JPY
|
— |
1,714,018,000
JPY
|
— | — | — | — | — |
1,714,018,000
JPY
|
1,714,018,000
JPY
|
— |
6,982,890,000
JPY
|
492,710,000
JPY
|
— | — | — |
49,477,350,000
JPY
|
— |
38,799,813,000
JPY
|
8,014,174,000
JPY
|
6,982,890,000
JPY
|
— |
26,355,000,000
JPY
|
— | — | — |
-1,683,721,000
JPY
|
— |
6,826,100,000
JPY
|
50,925,081,000
JPY
|
1,776,471,000
JPY
|
— | — |
62,452,000
JPY
|
— |
76,178,000
JPY
|
76,178,000
JPY
|
— |
55,306,229,000
JPY
|
700,000,000
JPY
|
— |
2,528,497,000
JPY
|
— |
6,826,100,000
JPY
|
— | — | — |
47,687,152,000
JPY
|
89,284,000
JPY
|
6,826,100,000
JPY
|
6,826,100,000
JPY
|
8,079,738,000
JPY
|
89,284,000
JPY
|
2,054,158,000
JPY
|
50,789,611,000
JPY
|
2,054,158,000
JPY
|
6,982,890,000
JPY
|
6,982,890,000
JPY
|
-1,700,228,000
JPY
|
700,000,000
JPY
|
-1,700,228,000
JPY
|
26,355,000,000
JPY
|
54,964,872,000
JPY
|
2,496,798,000
JPY
|
6,982,890,000
JPY
|
47,736,210,000
JPY
|
38,680,850,000
JPY
|
49,879,652,000
JPY
|
1,589,177,000
JPY
|
2,054,158,000
JPY
|
-464,980,000
JPY
|
35,627,448,000
JPY
|
492,710,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-9,339,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
349,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,848,000
JPY
|
834,544,000
JPY
|
-25,848,000
JPY
|
323,207,000
JPY
|
— | — | — | — | — | — | — |
1,148,412,000
JPY
|
— |
349,055,000
JPY
|
JPY
|
— |
1,183,600,000
JPY
|
349,055,000
JPY
|
— | — | — | — | — | — | — | — |
-13,105,000
JPY
|
527,433,000
JPY
|
— |
JPY
|
— | — | — |
-13,105,000
JPY
|
— | — | — | — |
-340,139,000
JPY
|
— |
187,293,000
JPY
|
— | — | — |
-340,139,000
JPY
|
— |
JPY
|
-340,139,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
205,886,000
JPY
|
— | — |
-353,245,000
JPY
|
— | — |
31,698,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-9,339,000
JPY
|
JPY
|
714,182,000
JPY
|
767,853,000
JPY
|
— | — | — | — |
914,250,000
JPY
|
— | — |
JPY
|
JPY
|
— |
860,579,000
JPY
|
— |
714,182,000
JPY
|
— |
349,055,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-25,848,000
JPY
|
834,544,000
JPY
|
-25,848,000
JPY
|
1,091,061,000
JPY
|
— | — | — | — | — | — | — |
2,062,663,000
JPY
|
JPY
|
349,055,000
JPY
|
JPY
|
JPY
|
1,183,600,000
JPY
|
349,055,000
JPY
|
— |
53,671,000
JPY
|
53,671,000
JPY
|
— | — | — |
JPY
|
— |
-13,105,000
JPY
|
527,433,000
JPY
|
JPY
|
-49,057,000
JPY
|
JPY
|
— | — |
-13,105,000
JPY
|
— | — |
JPY
|
16,506,000
JPY
|
-340,139,000
JPY
|
— |
187,293,000
JPY
|
— | — | — |
-340,139,000
JPY
|
— |
-65,564,000
JPY
|
-340,139,000
JPY
|
118,963,000
JPY
|
— |
JPY
|
— | — | — |
16,506,000
JPY
|
JPY
|
— |
341,356,000
JPY
|
— | — |
-402,302,000
JPY
|
— | — |
31,698,000
JPY
|
— |
-65,564,000
JPY
|
— |
135,470,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |