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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
4,875,000,000
JPY
|
— | — |
52,703,000,000
JPY
|
26,448,000,000
JPY
|
139,260,000,000
JPY
|
— |
3,633,000,000
JPY
|
21,018,000,000
JPY
|
— |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
— | — |
127,024,000,000
JPY
|
2,024,000,000
JPY
|
— |
26,448,000,000
JPY
|
296,518,000,000
JPY
|
— |
186,421,000,000
JPY
|
27,217,000,000
JPY
|
19,826,000,000
JPY
|
19,319,000,000
JPY
|
-15,703,000,000
JPY
|
— |
-15,617,000,000
JPY
|
— | — |
4,468,000,000
JPY
|
16,638,000,000
JPY
|
365,860,000,000
JPY
|
17,295,000,000
JPY
|
159,972,000,000
JPY
|
275,386,000,000
JPY
|
— | — |
3,726,000,000
JPY
|
— | — | — | — | — | — | — |
17,295,000,000
JPY
|
-14,209,000,000
JPY
|
3,430,000,000
JPY
|
141,661,000,000
JPY
|
— |
24,677,000,000
JPY
|
— | — | — |
24,677,000,000
JPY
|
25,292,000,000
JPY
|
5,940,000,000
JPY
|
19,679,000,000
JPY
|
— | — |
3,633,000,000
JPY
|
— | — |
188,454,000,000
JPY
|
— |
260,692,000,000
JPY
|
128,656,000,000
JPY
|
19,314,000,000
JPY
|
— | — | — | — |
-14,296,000,000
JPY
|
2,019,000,000
JPY
|
— |
17,009,000,000
JPY
|
283,085,000,000
JPY
|
39,529,000,000
JPY
|
— | — |
11,592,000,000
JPY
|
— |
2,644,000,000
JPY
|
— | — |
338,847,000,000
JPY
|
— |
16,232,000,000
JPY
|
— |
17,009,000,000
JPY
|
— | — | — | — |
163,776,000,000
JPY
|
17,009,000,000
JPY
|
17,009,000,000
JPY
|
109,602,000,000
JPY
|
2,019,000,000
JPY
|
23,024,000,000
JPY
|
256,407,000,000
JPY
|
23,740,000,000
JPY
|
19,579,000,000
JPY
|
-652,000,000
JPY
|
19,314,000,000
JPY
|
-14,295,000,000
JPY
|
2,845,000,000
JPY
|
-14,208,000,000
JPY
|
299,975,000,000
JPY
|
15,982,000,000
JPY
|
17,295,000,000
JPY
|
138,197,000,000
JPY
|
234,113,000,000
JPY
|
161,221,000,000
JPY
|
JPY
|
27,585,000,000
JPY
|
23,024,000,000
JPY
|
4,497,000,000
JPY
|
116,081,000,000
JPY
|
3,633,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,770,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,824,000,000
JPY
|
— |
9,426,000,000
JPY
|
1,770,000,000
JPY
|
— | — | — | — | — | — |
13,580,000,000
JPY
|
— | — |
1,924,000,000
JPY
|
— |
13,174,000,000
JPY
|
1,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— |
11,943,000,000
JPY
|
— | — | — |
1,653,000,000
JPY
|
— |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,193,000,000
JPY
|
— |
1,653,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — | — |
3,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
296,000,000
JPY
|
-1,065,000,000
JPY
|
406,000,000
JPY
|
JPY
|
— |
-1,631,000,000
JPY
|
-3,803,000,000
JPY
|
— | — | — |
13,432,000,000
JPY
|
— | — |
JPY
|
— | — |
14,693,000,000
JPY
|
-2,400,000,000
JPY
|
— | — |
1,770,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — | — | — | — |
1,824,000,000
JPY
|
— |
9,426,000,000
JPY
|
-2,033,000,000
JPY
|
— | — | — | — | — | — |
27,013,000,000
JPY
|
JPY
|
— |
1,924,000,000
JPY
|
4,000,000
JPY
|
13,174,000,000
JPY
|
1,770,000,000
JPY
|
-1,407,000,000
JPY
|
-1,407,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
7,094,000,000
JPY
|
JPY
|
25,578,000,000
JPY
|
— | — | — | — |
585,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
1,653,000,000
JPY
|
— |
11,943,000,000
JPY
|
— | — | — |
1,653,000,000
JPY
|
25,579,000,000
JPY
|
1,552,000,000
JPY
|
26,525,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
0
JPY
|
100,000,000
JPY
|
— |
38,818,000,000
JPY
|
— |
27,232,000,000
JPY
|
5,940,000,000
JPY
|
— |
250,000,000
JPY
|
— |
19,054,000,000
JPY
|
— |
26,625,000,000
JPY
|
3,296,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |