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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
5,770,000,000
JPY
|
5,952,000,000
JPY
|
39,580,000,000
JPY
|
— |
1,127,000,000
JPY
|
196,000,000
JPY
|
— | — |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
5,952,000,000
JPY
|
51,919,000,000
JPY
|
— |
49,647,000,000
JPY
|
5,881,000,000
JPY
|
1,688,000,000
JPY
|
1,742,000,000
JPY
|
-2,160,000,000
JPY
|
— |
-2,137,000,000
JPY
|
— | — |
36,128,000,000
JPY
|
0
JPY
|
-307,000,000
JPY
|
30,000,000
JPY
|
57,720,000,000
JPY
|
1,742,000,000
JPY
|
43,695,000,000
JPY
|
47,881,000,000
JPY
|
— | — | — | — |
2,147,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
-1,193,000,000
JPY
|
2,166,000,000
JPY
|
39,818,000,000
JPY
|
— |
8,638,000,000
JPY
|
— | — | — | — |
8,638,000,000
JPY
|
8,553,000,000
JPY
|
1,645,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— | — |
53,515,000,000
JPY
|
— |
47,454,000,000
JPY
|
367,000,000
JPY
|
1,742,000,000
JPY
|
— |
36,128,000,000
JPY
|
— | — | — |
-1,216,000,000
JPY
|
JPY
|
— |
4,510,000,000
JPY
|
52,393,000,000
JPY
|
8,765,000,000
JPY
|
— | — |
0
JPY
|
— |
211,000,000
JPY
|
— |
61,277,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
0
JPY
|
— |
4,510,000,000
JPY
|
— | — | — | — |
44,877,000,000
JPY
|
4,510,000,000
JPY
|
4,510,000,000
JPY
|
1,925,000,000
JPY
|
36,000,000
JPY
|
9,483,000,000
JPY
|
53,533,000,000
JPY
|
9,398,000,000
JPY
|
1,000,000
JPY
|
172,000,000
JPY
|
1,674,000,000
JPY
|
1,779,000,000
JPY
|
-2,088,000,000
JPY
|
2,185,000,000
JPY
|
-2,066,000,000
JPY
|
36,128,000,000
JPY
|
62,944,000,000
JPY
|
123,000,000
JPY
|
1,742,000,000
JPY
|
45,616,000,000
JPY
|
49,438,000,000
JPY
|
55,100,000,000
JPY
|
26,000,000
JPY
|
9,287,000,000
JPY
|
9,483,000,000
JPY
|
-283,000,000
JPY
|
41,393,000,000
JPY
|
1,127,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,685,000,000
JPY
|
— | — | — | — | — | — | — | — |
-518,000,000
JPY
|
— |
195,000,000
JPY
|
-2,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,083,000,000
JPY
|
— | — | — |
-2,671,000,000
JPY
|
— |
-2,995,000,000
JPY
|
-2,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-845,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — | — |
-845,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-526,000,000
JPY
|
— |
-845,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-18,000,000
JPY
|
-88,000,000
JPY
|
JPY
|
-217,000,000
JPY
|
-1,182,000,000
JPY
|
— | — | — |
-473,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
427,000,000
JPY
|
-238,000,000
JPY
|
— |
-2,685,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — | — | — |
-518,000,000
JPY
|
— |
195,000,000
JPY
|
-3,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
-3,557,000,000
JPY
|
0
JPY
|
JPY
|
— |
-2,671,000,000
JPY
|
JPY
|
-2,995,000,000
JPY
|
-2,685,000,000
JPY
|
— |
-944,000,000
JPY
|
-944,000,000
JPY
|
— | — | — | — |
JPY
|
— |
284,000,000
JPY
|
JPY
|
-738,000,000
JPY
|
JPY
|
— | — | — |
-18,000,000
JPY
|
-36,000,000
JPY
|
— |
872,000,000
JPY
|
-845,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — | — |
-845,000,000
JPY
|
— |
-1,575,000,000
JPY
|
-845,000,000
JPY
|
-1,983,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
872,000,000
JPY
|
-28,000,000
JPY
|
— |
-1,666,000,000
JPY
|
— |
-1,584,000,000
JPY
|
— | — |
1,000,000
JPY
|
-4,000,000
JPY
|
0
JPY
|
— | — |
-1,557,000,000
JPY
|
— |
-1,139,000,000
JPY
|
39,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |