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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
137,728,000
JPY
|
-22,797,000
JPY
|
328,640,000
JPY
|
— |
5,866,000
JPY
|
160,525,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
322,774,000
JPY
|
564,343,000
JPY
|
— |
-22,797,000
JPY
|
1,506,631,000
JPY
|
— |
964,748,000
JPY
|
-22,797,000
JPY
|
564,343,000
JPY
|
564,343,000
JPY
|
-5,438,000
JPY
|
-5,438,000
JPY
|
— | — |
867,008,000
JPY
|
2,511,368,000
JPY
|
987,546,000
JPY
|
847,726,000
JPY
|
— | — | — | — | — | — | — | — |
-5,393,000
JPY
|
282,850,000
JPY
|
-43,152,000
JPY
|
— | — | — |
-43,152,000
JPY
|
-43,152,000
JPY
|
564,343,000
JPY
|
— |
4,766,000
JPY
|
— | — |
898,647,000
JPY
|
— |
763,252,000
JPY
|
278,084,000
JPY
|
564,343,000
JPY
|
— | — | — | — |
-5,393,000
JPY
|
564,343,000
JPY
|
— |
100,000,000
JPY
|
1,422,201,000
JPY
|
40,741,000
JPY
|
— | — |
83,893,000
JPY
|
— | — |
2,197,366,000
JPY
|
— |
734,422,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
941,799,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
247,131,000
JPY
|
564,343,000
JPY
|
-42,377,000
JPY
|
1,384,898,000
JPY
|
-42,377,000
JPY
|
564,343,000
JPY
|
564,343,000
JPY
|
-5,390,000
JPY
|
-5,390,000
JPY
|
2,158,320,000
JPY
|
730,061,000
JPY
|
909,750,000
JPY
|
725,945,000
JPY
|
867,372,000
JPY
|
43,360,000
JPY
|
-42,377,000
JPY
|
85,738,000
JPY
|
250,798,000
JPY
|
3,666,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
132,585,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,631,000
JPY
|
20,354,000
JPY
|
— | — | — | — |
229,571,000
JPY
|
20,354,000
JPY
|
— |
96,986,000
JPY
|
20,354,000
JPY
|
— | — | — | — | — | — |
-1,844,000
JPY
|
— | — | — | — | — | — | — | — |
-774,000
JPY
|
— |
-2,618,000
JPY
|
— | — | — |
-774,000
JPY
|
— |
-774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
-774,000
JPY
|
— |
4,360,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
132,585,000
JPY
|
1,099,000
JPY
|
44,690,000
JPY
|
45,746,000
JPY
|
— | — | — |
84,430,000
JPY
|
— | — |
JPY
|
— |
84,474,000
JPY
|
— |
45,790,000
JPY
|
— | — |
20,354,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
76,631,000
JPY
|
66,101,000
JPY
|
— | — | — | — |
314,001,000
JPY
|
20,354,000
JPY
|
JPY
|
96,986,000
JPY
|
20,354,000
JPY
|
-44,000
JPY
|
-44,000
JPY
|
JPY
|
— | — | — |
-1,844,000
JPY
|
1,099,000
JPY
|
32,048,000
JPY
|
— | — | — |
JPY
|
— |
-3,000
JPY
|
-774,000
JPY
|
— |
-2,618,000
JPY
|
— | — | — |
-774,000
JPY
|
32,052,000
JPY
|
-774,000
JPY
|
37,306,000
JPY
|
— | — |
JPY
|
— | — | — |
-3,000
JPY
|
JPY
|
— |
39,045,000
JPY
|
31,274,000
JPY
|
— |
4,360,000
JPY
|
— |
30,952,000
JPY
|
— |
37,302,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |