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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
4,944,000,000
JPY
|
280,000,000
JPY
|
31,139,000,000
JPY
|
— |
362,000,000
JPY
|
3,864,000,000
JPY
|
— | — |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
— | — |
22,276,000,000
JPY
|
— |
280,000,000
JPY
|
86,766,000,000
JPY
|
— |
53,564,000,000
JPY
|
408,000,000
JPY
|
13,405,000,000
JPY
|
13,405,000,000
JPY
|
-1,388,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — |
8,500,000,000
JPY
|
672,000,000
JPY
|
4,412,000,000
JPY
|
96,123,000,000
JPY
|
13,405,000,000
JPY
|
53,284,000,000
JPY
|
64,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,405,000,000
JPY
|
-1,388,000,000
JPY
|
31,167,000,000
JPY
|
— |
267,000,000
JPY
|
— | — | — | — |
267,000,000
JPY
|
346,000,000
JPY
|
13,405,000,000
JPY
|
362,000,000
JPY
|
— | — |
53,581,000,000
JPY
|
— |
63,580,000,000
JPY
|
22,305,000,000
JPY
|
13,405,000,000
JPY
|
— |
8,500,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— |
10,128,000,000
JPY
|
85,726,000,000
JPY
|
268,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
732,000,000
JPY
|
— |
90,231,000,000
JPY
|
— |
4,236,000,000
JPY
|
— |
10,128,000,000
JPY
|
— | — | — | — |
53,313,000,000
JPY
|
10,128,000,000
JPY
|
10,128,000,000
JPY
|
21,742,000,000
JPY
|
433,000,000
JPY
|
85,191,000,000
JPY
|
527,000,000
JPY
|
13,405,000,000
JPY
|
952,000,000
JPY
|
13,405,000,000
JPY
|
-1,387,000,000
JPY
|
-1,387,000,000
JPY
|
8,500,000,000
JPY
|
85,561,000,000
JPY
|
3,072,000,000
JPY
|
13,405,000,000
JPY
|
52,750,000,000
JPY
|
63,045,000,000
JPY
|
53,184,000,000
JPY
|
-2,703,000,000
JPY
|
433,000,000
JPY
|
-4,182,000,000
JPY
|
30,604,000,000
JPY
|
362,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— |
4,674,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — |
4,851,000,000
JPY
|
— |
61,000,000
JPY
|
— |
4,676,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — |
3,372,000,000
JPY
|
— | — | — | — | — | — | — | — |
-165,000,000
JPY
|
— |
2,971,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,135,000,000
JPY
|
— |
-165,000,000
JPY
|
— |
1,163,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
175,000,000
JPY
|
JPY
|
-28,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
1,040,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,040,000,000
JPY
|
-28,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-59,000,000
JPY
|
— |
4,674,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — |
5,892,000,000
JPY
|
JPY
|
61,000,000
JPY
|
JPY
|
4,676,000,000
JPY
|
12,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
3,372,000,000
JPY
|
JPY
|
572,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
-165,000,000
JPY
|
— |
2,971,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
573,000,000
JPY
|
-181,000,000
JPY
|
545,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
4,680,000,000
JPY
|
— |
407,000,000
JPY
|
— |
1,163,000,000
JPY
|
— |
573,000,000
JPY
|
— |
544,000,000
JPY
|
-219,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |