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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — |
27,683,000
JPY
|
14,303,000
JPY
|
4,200,107,000
JPY
|
— | — |
2,000,007,000
JPY
|
— |
2,000,007,000
JPY
|
— |
1,200,107,000
JPY
|
— |
4,135,000
JPY
|
— |
14,303,000
JPY
|
9,391,685,000
JPY
|
— |
7,791,292,000
JPY
|
27,683,000
JPY
|
2,440,803,000
JPY
|
2,440,803,000
JPY
|
-863,930,000
JPY
|
-863,930,000
JPY
|
— |
3,000,000,000
JPY
|
120,264,000
JPY
|
9,539,633,000
JPY
|
2,436,668,000
JPY
|
7,776,988,000
JPY
|
5,814,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,436,668,000
JPY
|
-863,930,000
JPY
|
4,112,054,000
JPY
|
— |
14,446,000
JPY
|
— | — |
14,446,000
JPY
|
9,497,000
JPY
|
2,440,803,000
JPY
|
— | — | — |
7,703,382,000
JPY
|
— |
5,279,126,000
JPY
|
1,112,054,000
JPY
|
2,440,803,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-863,930,000
JPY
|
4,135,000
JPY
|
— |
2,000,007,000
JPY
|
8,856,007,000
JPY
|
9,497,000
JPY
|
— | — | — | — |
8,985,343,000
JPY
|
— |
119,838,000
JPY
|
— |
2,000,007,000
JPY
|
— | — | — |
7,688,935,000
JPY
|
2,000,007,000
JPY
|
2,000,007,000
JPY
|
908,952,000
JPY
|
4,135,000
JPY
|
16,304,000
JPY
|
8,583,587,000
JPY
|
16,304,000
JPY
|
2,440,803,000
JPY
|
2,440,803,000
JPY
|
-863,912,000
JPY
|
-863,912,000
JPY
|
3,000,000,000
JPY
|
8,723,034,000
JPY
|
123,141,000
JPY
|
2,436,668,000
JPY
|
7,485,851,000
JPY
|
5,006,688,000
JPY
|
7,502,156,000
JPY
|
16,304,000
JPY
|
16,304,000
JPY
|
3,908,952,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,000
JPY
|
— | — | — | — | — | — |
18,611,000
JPY
|
— |
18,185,000
JPY
|
— |
18,185,000
JPY
|
-143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,858,000
JPY
|
— |
-6,807,000
JPY
|
— | — | — |
-1,858,000
JPY
|
— | — |
-6,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,110,000
JPY
|
-1,858,000
JPY
|
— |
-3,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
425,000
JPY
|
88,053,000
JPY
|
88,053,000
JPY
|
— | — | — |
535,678,000
JPY
|
JPY
|
— |
JPY
|
— |
535,678,000
JPY
|
— |
88,053,000
JPY
|
— |
-143,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
87,909,000
JPY
|
— | — | — | — | — | — |
554,289,000
JPY
|
JPY
|
18,185,000
JPY
|
JPY
|
18,185,000
JPY
|
-143,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
203,083,000
JPY
|
JPY
|
— | — | — |
JPY
|
-17,000
JPY
|
-1,858,000
JPY
|
— |
-6,807,000
JPY
|
— | — | — |
-1,858,000
JPY
|
— |
203,101,000
JPY
|
-6,807,000
JPY
|
272,437,000
JPY
|
— | — |
JPY
|
— | — | — |
-17,000
JPY
|
JPY
|
262,309,000
JPY
|
201,225,000
JPY
|
— |
-3,303,000
JPY
|
— |
203,101,000
JPY
|
— |
272,420,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |