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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,994,000,000
JPY
|
477,000,000
JPY
|
-16,892,000,000
JPY
|
— |
483,000,000
JPY
|
— |
5,821,000,000
JPY
|
— |
5,821,000,000
JPY
|
— |
-16,892,000,000
JPY
|
4,420,000,000
JPY
|
— |
477,000,000
JPY
|
9,490,000,000
JPY
|
— |
-5,252,000,000
JPY
|
450,000,000
JPY
|
5,652,000,000
JPY
|
5,876,000,000
JPY
|
-535,000,000
JPY
|
— |
-535,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
9,830,000,000
JPY
|
21,315,000,000
JPY
|
1,455,000,000
JPY
|
-5,730,000,000
JPY
|
-1,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,455,000,000
JPY
|
-535,000,000
JPY
|
-8,620,000,000
JPY
|
— |
678,000,000
JPY
|
— | — |
678,000,000
JPY
|
651,000,000
JPY
|
5,652,000,000
JPY
|
— | — | — |
3,220,000,000
JPY
|
— |
12,211,000,000
JPY
|
-8,620,000,000
JPY
|
5,876,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
4,420,000,000
JPY
|
— |
5,821,000,000
JPY
|
23,150,000,000
JPY
|
-816,000,000
JPY
|
— | — |
-2,303,000,000
JPY
|
— |
835,000,000
JPY
|
— |
31,797,000,000
JPY
|
— |
9,463,000,000
JPY
|
— |
5,821,000,000
JPY
|
— | — | — | — |
2,541,000,000
JPY
|
5,821,000,000
JPY
|
5,821,000,000
JPY
|
3,618,000,000
JPY
|
4,420,000,000
JPY
|
1,029,000,000
JPY
|
42,327,000,000
JPY
|
1,002,000,000
JPY
|
5,876,000,000
JPY
|
933,000,000
JPY
|
5,876,000,000
JPY
|
-535,000,000
JPY
|
-535,000,000
JPY
|
47,444,000,000
JPY
|
8,787,000,000
JPY
|
1,455,000,000
JPY
|
14,779,000,000
JPY
|
31,165,000,000
JPY
|
15,809,000,000
JPY
|
-3,669,000,000
JPY
|
1,029,000,000
JPY
|
-5,605,000,000
JPY
|
3,618,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
366,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-201,000,000
JPY
|
— | — | — | — | — | — | — | — |
224,000,000
JPY
|
— |
2,786,000,000
JPY
|
-201,000,000
JPY
|
— | — | — | — | — | — |
3,177,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
2,810,000,000
JPY
|
-201,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,301,000,000
JPY
|
JPY
|
— | — | — | — | — |
-350,000,000
JPY
|
— |
2,853,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,529,000,000
JPY
|
— |
-350,000,000
JPY
|
— |
675,000,000
JPY
|
— | — | — |
JPY
|
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
366,000,000
JPY
|
-8,271,000,000
JPY
|
-8,271,000,000
JPY
|
— | — | — |
-13,659,000,000
JPY
|
— |
JPY
|
— |
-13,659,000,000
JPY
|
— |
-8,271,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
224,000,000
JPY
|
— |
2,786,000,000
JPY
|
-8,472,000,000
JPY
|
— | — | — | — | — | — |
-10,482,000,000
JPY
|
JPY
|
-201,000,000
JPY
|
JPY
|
2,810,000,000
JPY
|
-201,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
3,301,000,000
JPY
|
-12,317,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-350,000,000
JPY
|
— |
2,853,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
-12,317,000,000
JPY
|
-350,000,000
JPY
|
-19,032,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
-223,000,000
JPY
|
— |
-15,726,000,000
JPY
|
— |
-12,667,000,000
JPY
|
— |
675,000,000
JPY
|
— |
-12,317,000,000
JPY
|
— |
-19,255,000,000
JPY
|
-97,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |