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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
8,000,000
JPY
|
2,371,000,000
JPY
|
2,446,000,000
JPY
|
31,229,000,000
JPY
|
— |
14,000,000
JPY
|
— |
3,281,000,000
JPY
|
— |
3,281,000,000
JPY
|
— |
-3,791,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
37,408,000,000
JPY
|
35,508,000,000
JPY
|
2,446,000,000
JPY
|
3,228,000,000
JPY
|
3,228,000,000
JPY
|
-4,685,000,000
JPY
|
— |
-4,685,000,000
JPY
|
— | — | — |
35,000,000,000
JPY
|
-74,000,000
JPY
|
39,788,000,000
JPY
|
3,228,000,000
JPY
|
33,053,000,000
JPY
|
35,583,000,000
JPY
|
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — |
3,228,000,000
JPY
|
-2,324,000,000
JPY
|
6,000,000
JPY
|
28,047,000,000
JPY
|
— |
980,000,000
JPY
|
— | — | — |
980,000,000
JPY
|
980,000,000
JPY
|
3,228,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
33,213,000,000
JPY
|
— |
31,407,000,000
JPY
|
-6,974,000,000
JPY
|
3,228,000,000
JPY
|
— |
35,000,000,000
JPY
|
— | — | — |
-2,324,000,000
JPY
|
— |
3,281,000,000
JPY
|
35,592,000,000
JPY
|
1,033,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
52,000,000
JPY
|
— |
36,626,000,000
JPY
|
— |
3,281,000,000
JPY
|
— | — | — | — |
32,232,000,000
JPY
|
3,281,000,000
JPY
|
3,281,000,000
JPY
|
-4,634,000,000
JPY
|
2,194,000,000
JPY
|
38,496,000,000
JPY
|
2,194,000,000
JPY
|
3,228,000,000
JPY
|
142,000,000
JPY
|
3,228,000,000
JPY
|
-2,324,000,000
JPY
|
6,000,000
JPY
|
-2,324,000,000
JPY
|
35,000,000,000
JPY
|
40,833,000,000
JPY
|
3,228,000,000
JPY
|
34,572,000,000
JPY
|
34,310,000,000
JPY
|
36,766,000,000
JPY
|
2,336,000,000
JPY
|
2,194,000,000
JPY
|
30,386,000,000
JPY
|
14,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,000,000
JPY
|
— | — | — | — | — | — | — |
-127,000,000
JPY
|
— |
8,000,000
JPY
|
8,000,000
JPY
|
1,473,000,000
JPY
|
— | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
— |
1,338,000,000
JPY
|
1,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,213,000,000
JPY
|
— |
-1,303,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,303,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
3,182,000,000
JPY
|
821,000,000
JPY
|
— | — | — | — |
1,815,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
4,176,000,000
JPY
|
— |
3,182,000,000
JPY
|
1,465,000,000
JPY
|
— | — | — | — | — | — | — |
-127,000,000
JPY
|
— |
8,000,000
JPY
|
8,000,000
JPY
|
2,294,000,000
JPY
|
— | — | — | — | — | — | — |
3,162,000,000
JPY
|
JPY
|
— |
1,465,000,000
JPY
|
JPY
|
1,338,000,000
JPY
|
1,465,000,000
JPY
|
-2,361,000,000
JPY
|
-2,361,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-2,339,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,213,000,000
JPY
|
— |
-1,303,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— |
-2,339,000,000
JPY
|
-1,213,000,000
JPY
|
-2,903,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
-4,206,000,000
JPY
|
— | — | — |
-3,553,000,000
JPY
|
— |
-2,339,000,000
JPY
|
— |
-2,903,000,000
JPY
|
-89,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |