Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
24,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
319,000,000
JPY
|
5,436,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
24,426,000,000
JPY
|
— | — |
24,426,000,000
JPY
|
— |
5,215,000,000
JPY
|
5,000,000,000
JPY
|
— |
68,000,000
JPY
|
49,003,000,000
JPY
|
— |
42,075,000,000
JPY
|
217,000,000
JPY
|
13,271,000,000
JPY
|
— |
12,953,000,000
JPY
|
-829,000,000
JPY
|
— |
-809,000,000
JPY
|
— |
197,000,000
JPY
|
— |
-168,000,000
JPY
|
3,387,000,000
JPY
|
51,390,000,000
JPY
|
7,953,000,000
JPY
|
42,007,000,000
JPY
|
12,135,000,000
JPY
|
12,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — | — |
-263,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
12,931,000,000
JPY
|
-680,000,000
JPY
|
3,228,000,000
JPY
|
— |
293,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
-34,000,000
JPY
|
-402,000,000
JPY
|
195,000,000
JPY
|
13,325,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — |
39,848,000,000
JPY
|
— |
9,210,000,000
JPY
|
3,004,000,000
JPY
|
12,931,000,000
JPY
|
— | — | — | — | — |
-828,000,000
JPY
|
— |
JPY
|
— |
24,404,000,000
JPY
|
46,111,000,000
JPY
|
-700,000,000
JPY
|
27,000,000
JPY
|
— |
123,000,000
JPY
|
— |
-631,000,000
JPY
|
— |
15,000,000
JPY
|
— |
48,543,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
3,132,000,000
JPY
|
— |
24,404,000,000
JPY
|
— | — | — | — |
39,883,000,000
JPY
|
22,069,000,000
JPY
|
22,069,000,000
JPY
|
1,611,000,000
JPY
|
80,000,000
JPY
|
527,000,000
JPY
|
36,567,000,000
JPY
|
497,000,000
JPY
|
10,992,000,000
JPY
|
-25,000,000
JPY
|
10,596,000,000
JPY
|
-826,000,000
JPY
|
32,000,000
JPY
|
-679,000,000
JPY
|
42,000,000
JPY
|
39,160,000,000
JPY
|
2,875,000,000
JPY
|
32,000,000
JPY
|
-6,000,000
JPY
|
10,596,000,000
JPY
|
33,875,000,000
JPY
|
4,331,000,000
JPY
|
34,403,000,000
JPY
|
197,000,000
JPY
|
-282,000,000
JPY
|
501,000,000
JPY
|
-829,000,000
JPY
|
1,888,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
254,000,000
JPY
|
— | — |
188,000,000
JPY
|
188,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— | — | — | — | — |
-110,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
-300,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
-444,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— |
-562,000,000
JPY
|
— | — |
90,000,000
JPY
|
256,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
22,000,000
JPY
|
254,000,000
JPY
|
— |
2,211,000,000
JPY
|
188,000,000
JPY
|
188,000,000
JPY
|
2,123,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
2,892,000,000
JPY
|
— |
22,000,000
JPY
|
— |
2,925,000,000
JPY
|
-110,000,000
JPY
|
— |
2,207,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
2,226,000,000
JPY
|
— | — | — | — | — | — | — |
2,846,000,000
JPY
|
— |
JPY
|
-4,977,000,000
JPY
|
22,000,000
JPY
|
— |
22,000,000
JPY
|
-300,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
-128,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — |
2,334,000,000
JPY
|
— |
198,000,000
JPY
|
— |
5,981,000,000
JPY
|
-52,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
-1,000,000
JPY
|
-562,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
-444,000,000
JPY
|
1,313,000,000
JPY
|
-302,000,000
JPY
|
4,822,000,000
JPY
|
— |
-444,000,000
JPY
|
— |
2,334,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
2,332,000,000
JPY
|
— |
9,326,000,000
JPY
|
— |
5,419,000,000
JPY
|
— | — |
90,000,000
JPY
|
256,000,000
JPY
|
JPY
|
— |
1,366,000,000
JPY
|
— |
9,487,000,000
JPY
|
41,000,000
JPY
|
2,334,000,000
JPY
|
2,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |