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 |
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 |
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 |
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 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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
285,000,000
JPY
|
— | — |
10,008,000,000
JPY
|
5,824,000,000
JPY
|
105,214,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
3,609,000,000
JPY
|
— | — |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
— | — | — |
38,640,000,000
JPY
|
— |
5,859,000,000
JPY
|
93,474,000,000
JPY
|
— |
76,569,000,000
JPY
|
5,832,000,000
JPY
|
8,109,000,000
JPY
|
-60,781,000,000
JPY
|
— |
-60,748,000,000
JPY
|
— | — |
62,850,000,000
JPY
|
532,000,000
JPY
|
4,378,000,000
JPY
|
107,861,000,000
JPY
|
8,075,000,000
JPY
|
70,710,000,000
JPY
|
127,977,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
1,008,000,000
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
8,075,000,000
JPY
|
-6,369,000,000
JPY
|
1,087,000,000
JPY
|
77,486,000,000
JPY
|
— |
13,724,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
14,010,000,000
JPY
|
13,725,000,000
JPY
|
8,109,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— | — |
111,371,000,000
JPY
|
— |
88,465,000,000
JPY
|
10,834,000,000
JPY
|
— |
62,850,000,000
JPY
|
— | — | — |
-6,402,000,000
JPY
|
18,168,000,000
JPY
|
108,340,000,000
JPY
|
17,744,000,000
JPY
|
— |
286,000,000
JPY
|
— |
2,863,000,000
JPY
|
— |
868,000,000
JPY
|
— |
130,063,000,000
JPY
|
— |
284,000,000
JPY
|
— | — |
3,977,000,000
JPY
|
— |
18,168,000,000
JPY
|
— | — | — | — |
97,360,000,000
JPY
|
18,168,000,000
JPY
|
18,168,000,000
JPY
|
55,012,000,000
JPY
|
17,017,000,000
JPY
|
151,082,000,000
JPY
|
16,859,000,000
JPY
|
8,109,000,000
JPY
|
878,000,000
JPY
|
-6,401,000,000
JPY
|
156,000,000
JPY
|
1,154,000,000
JPY
|
-6,368,000,000
JPY
|
62,850,000,000
JPY
|
169,083,000,000
JPY
|
3,509,000,000
JPY
|
156,000,000
JPY
|
8,075,000,000
JPY
|
141,550,000,000
JPY
|
131,205,000,000
JPY
|
158,567,000,000
JPY
|
227,000,000
JPY
|
14,491,000,000
JPY
|
16,860,000,000
JPY
|
-3,404,000,000
JPY
|
121,674,000,000
JPY
|
2,430,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — |
-252,000,000
JPY
|
— | — | — | — | — | — | — |
-252,000,000
JPY
|
— | — | — |
-8,151,000,000
JPY
|
— | — | — | — | — | — | — |
-335,000,000
JPY
|
— |
745,000,000
JPY
|
-8,151,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,334,000,000
JPY
|
— | — | — |
-7,892,000,000
JPY
|
-7,735,000,000
JPY
|
-7,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,268,000,000
JPY
|
— | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — |
-3,006,000,000
JPY
|
— |
3,253,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— | — |
-3,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,721,000,000
JPY
|
— |
-3,006,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
468,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-79,000,000
JPY
|
400,000,000
JPY
|
JPY
|
— |
27,806,000,000
JPY
|
-26,649,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
-14,866,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-252,000,000
JPY
|
39,511,000,000
JPY
|
27,728,000,000
JPY
|
— |
-8,151,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
745,000,000
JPY
|
-34,801,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,201,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— |
-7,892,000,000
JPY
|
-7,735,000,000
JPY
|
-7,899,000,000
JPY
|
-54,378,000,000
JPY
|
-54,378,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
6,268,000,000
JPY
|
— |
JPY
|
-44,160,000,000
JPY
|
JPY
|
— | — | — |
130,000,000
JPY
|
-67,000,000
JPY
|
— |
-1,000,000
JPY
|
-3,006,000,000
JPY
|
— |
3,253,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— |
-44,158,000,000
JPY
|
-3,134,000,000
JPY
|
-42,700,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
-38,980,000,000
JPY
|
— |
-47,166,000,000
JPY
|
— |
56,000,000
JPY
|
— |
130,000,000
JPY
|
468,000,000
JPY
|
— |
-44,147,000,000
JPY
|
— |
-42,701,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |