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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
997,000,000
JPY
|
8,270,000,000
JPY
|
256,537,000,000
JPY
|
— |
594,000,000
JPY
|
8,196,000,000
JPY
|
— | — |
21,681,000,000
JPY
|
21,681,000,000
JPY
|
— |
238,329,000,000
JPY
|
— |
906,000,000
JPY
|
338,528,000,000
JPY
|
— |
302,853,000,000
JPY
|
98,000,000
JPY
|
23,670,000,000
JPY
|
23,670,000,000
JPY
|
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — |
16,970,000,000
JPY
|
-23,000,000
JPY
|
245,000,000
JPY
|
348,041,000,000
JPY
|
22,763,000,000
JPY
|
301,856,000,000
JPY
|
293,209,000,000
JPY
|
997,000,000
JPY
|
— | — |
643,000,000
JPY
|
— | — | — | — | — | — |
22,690,000,000
JPY
|
-32,000,000
JPY
|
679,000,000
JPY
|
206,860,000,000
JPY
|
— | — | — | — | — | — |
269,000,000
JPY
|
— |
23,596,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
252,917,000,000
JPY
|
— |
242,475,000,000
JPY
|
188,616,000,000
JPY
|
23,596,000,000
JPY
|
16,970,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
906,000,000
JPY
|
— |
21,608,000,000
JPY
|
287,648,000,000
JPY
|
5,009,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— |
884,000,000
JPY
|
884,000,000
JPY
|
-25,000,000
JPY
|
— |
293,812,000,000
JPY
|
— |
269,000,000
JPY
|
— |
21,608,000,000
JPY
|
— | — | — | — |
252,032,000,000
JPY
|
937,000,000
JPY
|
21,424,000,000
JPY
|
21,424,000,000
JPY
|
937,000,000
JPY
|
154,795,000,000
JPY
|
906,000,000
JPY
|
248,482,000,000
JPY
|
599,000,000
JPY
|
-97,000,000
JPY
|
23,412,000,000
JPY
|
23,412,000,000
JPY
|
-31,000,000
JPY
|
722,000,000
JPY
|
-31,000,000
JPY
|
16,970,000,000
JPY
|
252,352,000,000
JPY
|
212,000,000
JPY
|
22,505,000,000
JPY
|
217,887,000,000
JPY
|
203,677,000,000
JPY
|
218,824,000,000
JPY
|
2,720,000,000
JPY
|
2,218,000,000
JPY
|
173,082,000,000
JPY
|
594,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
112,000,000
JPY
|
3,430,000,000
JPY
|
112,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,349,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
3,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
-52,000,000
JPY
|
2,547,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — | — | — | — |
2,289,000,000
JPY
|
— | — | — | — | — |
-330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,294,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
57,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
73,000,000
JPY
|
-36,000,000
JPY
|
-24,000,000
JPY
|
JPY
|
49,713,000,000
JPY
|
49,823,000,000
JPY
|
— | — | — |
50,880,000,000
JPY
|
— | — |
73,000,000
JPY
|
JPY
|
— | — |
50,733,000,000
JPY
|
— |
49,676,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
112,000,000
JPY
|
3,430,000,000
JPY
|
112,000,000
JPY
|
49,936,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,229,000,000
JPY
|
73,000,000
JPY
|
— |
-171,000,000
JPY
|
74,000,000
JPY
|
3,260,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — |
184,000,000
JPY
|
-52,000,000
JPY
|
2,547,000,000
JPY
|
JPY
|
34,145,000,000
JPY
|
JPY
|
— |
-52,000,000
JPY
|
— |
-42,000,000
JPY
|
JPY
|
— |
0
JPY
|
— |
2,289,000,000
JPY
|
— | — | — | — |
33,777,000,000
JPY
|
-330,000,000
JPY
|
38,798,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — | — |
0
JPY
|
184,000,000
JPY
|
— |
41,459,000,000
JPY
|
— | — | — |
34,092,000,000
JPY
|
— |
57,000,000
JPY
|
— |
33,820,000,000
JPY
|
— |
39,165,000,000
JPY
|
72,000,000
JPY
|
184,000,000
JPY
|
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |