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 |
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 |
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 |
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 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 |
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 2022-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
554,000,000
JPY
|
2,631,860,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
34,429,000
JPY
|
4,849,387,000
JPY
|
— | — |
566,030,000
JPY
|
— | — |
566,030,000
JPY
|
— |
JPY
|
4,814,958,000
JPY
|
— |
34,429,000
JPY
|
3,694,928,000
JPY
|
63,068,000
JPY
|
566,030,000
JPY
|
— |
5,514,280,000
JPY
|
-41,030,000
JPY
|
4,435,280,000
JPY
|
— |
33,640,000
JPY
|
— |
554,000,000
JPY
|
— | — | — |
33,640,000
JPY
|
— |
63,068,000
JPY
|
— | — | — | — |
5,547,921,000
JPY
|
3,372,212,000
JPY
|
566,030,000
JPY
|
— |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
554,000,000
JPY
|
3,290,066,000
JPY
|
566,030,000
JPY
|
40,954,000
JPY
|
5,432,134,000
JPY
|
566,030,000
JPY
|
40,954,000
JPY
|
4,353,134,000
JPY
|
-41,030,000
JPY
|
5,473,088,000
JPY
|
63,068,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
788,000
JPY
|
— | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — |
788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,313,000
JPY
|
— | — | — |
-7,313,000
JPY
|
— | — | — | — |
-7,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-698,533,000
JPY
|
— | — | — |
-740,352,000
JPY
|
788,000
JPY
|
JPY
|
— | — |
JPY
|
-740,352,000
JPY
|
— |
JPY
|
-699,321,000
JPY
|
— |
788,000
JPY
|
— | — |
41,030,000
JPY
|
— | — | — | — |
82,146,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
82,146,000
JPY
|
JPY
|
— |
74,832,000
JPY
|
— |
82,146,000
JPY
|
JPY
|
-7,313,000
JPY
|
JPY
|
— | — | — |
-7,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |