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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
58,000,000
JPY
|
12,698,000,000
JPY
|
3,507,000,000
JPY
|
100,995,000,000
JPY
|
— | — |
18,436,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— |
12,558,000,000
JPY
|
— |
11,002,000,000
JPY
|
137,064,000,000
JPY
|
— |
142,591,000,000
JPY
|
3,871,000,000
JPY
|
9,699,000,000
JPY
|
6,563,000,000
JPY
|
-1,418,000,000
JPY
|
— |
-1,027,000,000
JPY
|
— | — | — |
70,000,000,000
JPY
|
1,332,000,000
JPY
|
138,000,000
JPY
|
149,959,000,000
JPY
|
6,563,000,000
JPY
|
131,531,000,000
JPY
|
103,783,000,000
JPY
|
-1,145,000,000
JPY
|
58,000,000
JPY
|
— |
8,640,000,000
JPY
|
— | — |
8,640,000,000
JPY
|
— | — | — | — | — |
-1,145,000,000
JPY
|
6,563,000,000
JPY
|
-1,074,000,000
JPY
|
97,214,000,000
JPY
|
— |
13,376,000,000
JPY
|
— |
-1,951,000,000
JPY
|
— | — | — |
20,076,000,000
JPY
|
8,651,000,000
JPY
|
13,820,000,000
JPY
|
— |
9,699,000,000
JPY
|
— |
8,651,000,000
JPY
|
18,099,000,000
JPY
|
— | — |
147,848,000,000
JPY
|
— |
99,997,000,000
JPY
|
14,114,000,000
JPY
|
6,563,000,000
JPY
|
— | — |
65,000,000,000
JPY
|
— | — | — |
-1,466,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
133,231,000,000
JPY
|
21,184,000,000
JPY
|
— |
-1,951,000,000
JPY
|
— | — |
69,000,000
JPY
|
69,000,000
JPY
|
663,000,000
JPY
|
— |
154,622,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
25,000,000,000
JPY
|
— | — | — | — |
127,702,000,000
JPY
|
77,000,000
JPY
|
25,000,000,000
JPY
|
25,000,000,000
JPY
|
12,971,000,000
JPY
|
77,000,000
JPY
|
31,067,000,000
JPY
|
126,551,000,000
JPY
|
26,858,000,000
JPY
|
9,699,000,000
JPY
|
-99,000,000
JPY
|
6,563,000,000
JPY
|
-1,518,000,000
JPY
|
-3,770,000,000
JPY
|
-1,127,000,000
JPY
|
8,785,000,000
JPY
|
60,000,000,000
JPY
|
158,537,000,000
JPY
|
135,000,000
JPY
|
-3,770,000,000
JPY
|
8,785,000,000
JPY
|
6,563,000,000
JPY
|
121,256,000,000
JPY
|
93,369,000,000
JPY
|
152,401,000,000
JPY
|
31,774,000,000
JPY
|
26,052,000,000
JPY
|
90,820,000,000
JPY
|
17,849,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — |
805,000,000
JPY
|
JPY
|
— | — | — | — | — |
805,000,000
JPY
|
— | — | — |
-9,074,000,000
JPY
|
— | — | — | — | — | — | — | — |
669,000,000
JPY
|
— |
-11,000,000
JPY
|
-11,000,000
JPY
|
-9,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,495,000,000
JPY
|
— | — |
-9,949,000,000
JPY
|
— | — |
-8,485,000,000
JPY
|
-9,869,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
1,818,000,000
JPY
|
— | — | — |
-10,991,000,000
JPY
|
— |
-10,589,000,000
JPY
|
— | — | — |
-12,675,000,000
JPY
|
-134,000,000
JPY
|
— | — |
-13,037,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — | — | — | — | — | — |
-10,595,000,000
JPY
|
— | — | — |
-10,998,000,000
JPY
|
— |
1,818,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
JPY
|
762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,000,000
JPY
|
337,000,000
JPY
|
-1,555,000,000
JPY
|
-10,000,000
JPY
|
-10,000,000
JPY
|
3,828,000,000
JPY
|
— | — | — | — |
805,000,000
JPY
|
3,832,000,000
JPY
|
— |
JPY
|
5,000,000,000
JPY
|
— |
3,785,000,000
JPY
|
805,000,000
JPY
|
— |
3,781,000,000
JPY
|
— |
-9,074,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
669,000,000
JPY
|
— |
-11,000,000
JPY
|
-11,000,000
JPY
|
-5,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,662,000,000
JPY
|
— |
JPY
|
-9,949,000,000
JPY
|
— |
JPY
|
-8,485,000,000
JPY
|
-9,869,000,000
JPY
|
47,000,000
JPY
|
47,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-7,000,000
JPY
|
— |
250,000,000
JPY
|
6,637,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
1,818,000,000
JPY
|
— | — |
52,000,000
JPY
|
-10,991,000,000
JPY
|
— |
-10,589,000,000
JPY
|
— | — | — |
-12,675,000,000
JPY
|
-134,000,000
JPY
|
— |
6,585,000,000
JPY
|
-13,037,000,000
JPY
|
6,819,000,000
JPY
|
— |
-134,000,000
JPY
|
JPY
|
— | — | — |
52,000,000
JPY
|
— |
JPY
|
-3,723,000,000
JPY
|
— | — | — |
-4,360,000,000
JPY
|
— |
1,818,000,000
JPY
|
2,000,000
JPY
|
— |
1,335,000,000
JPY
|
— |
6,872,000,000
JPY
|
762,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |