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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
-73,000,000
JPY
|
737,000,000
JPY
|
— | — |
JPY
|
-715,000,000
JPY
|
— | — |
14,074,000,000
JPY
|
— | — |
14,074,000,000
JPY
|
-2,306,000,000
JPY
|
JPY
|
— |
414,000,000
JPY
|
37,422,000,000
JPY
|
— |
28,925,000,000
JPY
|
733,000,000
JPY
|
16,625,000,000
JPY
|
-1,565,000,000
JPY
|
— |
-1,565,000,000
JPY
|
— | — |
JPY
|
-133,000,000
JPY
|
139,000,000
JPY
|
37,488,000,000
JPY
|
17,229,000,000
JPY
|
28,511,000,000
JPY
|
8,287,000,000
JPY
|
-322,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
17,300,000,000
JPY
|
-1,565,000,000
JPY
|
1,203,000,000
JPY
|
— |
767,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
767,000,000
JPY
|
16,696,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— | — |
30,403,000,000
JPY
|
— |
11,224,000,000
JPY
|
-13,825,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
JPY
|
14,074,000,000
JPY
|
40,430,000,000
JPY
|
-521,000,000
JPY
|
— |
71,000,000
JPY
|
— |
-1,305,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
40,214,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
14,074,000,000
JPY
|
— | — | — | — |
29,738,000,000
JPY
|
14,074,000,000
JPY
|
14,074,000,000
JPY
|
554,000,000
JPY
|
1,287,000,000
JPY
|
50,252,000,000
JPY
|
1,253,000,000
JPY
|
16,696,000,000
JPY
|
-351,000,000
JPY
|
-1,564,000,000
JPY
|
92,000,000
JPY
|
1,342,000,000
JPY
|
-1,564,000,000
JPY
|
11,000,000,000
JPY
|
357,000,000
JPY
|
48,580,000,000
JPY
|
48,000,000
JPY
|
17,300,000,000
JPY
|
44,258,000,000
JPY
|
21,045,000,000
JPY
|
45,545,000,000
JPY
|
-2,029,000,000
JPY
|
1,238,000,000
JPY
|
-3,025,000,000
JPY
|
1,551,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-165,000,000
JPY
|
— | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — |
-78,000,000
JPY
|
— |
589,000,000
JPY
|
-250,000,000
JPY
|
— | — | — | — | — | — | — | — |
282,000,000
JPY
|
— | — |
-34,000,000
JPY
|
447,000,000
JPY
|
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,720,000,000
JPY
|
— | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— |
1,508,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
-485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,000,000
JPY
|
— |
-622,000,000
JPY
|
— |
-151,000,000
JPY
|
-52,000,000
JPY
|
— | — | — | — |
295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-124,000,000
JPY
|
-165,000,000
JPY
|
-1,551,000,000
JPY
|
11,519,000,000
JPY
|
-1,227,000,000
JPY
|
— | — |
-219,000,000
JPY
|
-3,008,000,000
JPY
|
— | — |
JPY
|
-11,000,000,000
JPY
|
— |
-2,936,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
589,000,000
JPY
|
-1,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,726,000,000
JPY
|
-71,000,000
JPY
|
— |
-34,000,000
JPY
|
447,000,000
JPY
|
-30,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,720,000,000
JPY
|
— |
JPY
|
-14,519,000,000
JPY
|
JPY
|
— | — | — |
-21,000,000
JPY
|
-138,000,000
JPY
|
— |
0
JPY
|
-622,000,000
JPY
|
— |
1,508,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
-485,000,000
JPY
|
-9,821,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
-8,365,000,000
JPY
|
— |
-15,142,000,000
JPY
|
— |
-151,000,000
JPY
|
-52,000,000
JPY
|
— |
-14,380,000,000
JPY
|
— |
-9,821,000,000
JPY
|
295,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |