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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
4,889,000,000
JPY
|
4,724,000,000
JPY
|
126,606,000,000
JPY
|
— |
1,413,000,000
JPY
|
— | — |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
— |
115,779,000,000
JPY
|
— |
0
JPY
|
— |
4,724,000,000
JPY
|
131,368,000,000
JPY
|
— |
136,563,000,000
JPY
|
4,724,000,000
JPY
|
11,406,000,000
JPY
|
11,406,000,000
JPY
|
-30,026,000,000
JPY
|
— |
-30,026,000,000
JPY
|
— |
9,000,000,000
JPY
|
165,000,000
JPY
|
578,000,000
JPY
|
136,836,000,000
JPY
|
11,406,000,000
JPY
|
131,839,000,000
JPY
|
126,135,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — | — | — | — | — |
11,406,000,000
JPY
|
-28,714,000,000
JPY
|
433,000,000
JPY
|
125,492,000,000
JPY
|
— |
4,551,000,000
JPY
|
— | — | — |
4,551,000,000
JPY
|
4,551,000,000
JPY
|
JPY
|
11,406,000,000
JPY
|
— | — |
1,413,000,000
JPY
|
— | — |
136,590,000,000
JPY
|
— |
126,347,000,000
JPY
|
114,645,000,000
JPY
|
11,406,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
-28,714,000,000
JPY
|
0
JPY
|
— |
23,853,000,000
JPY
|
132,893,000,000
JPY
|
4,853,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — |
138,325,000,000
JPY
|
— |
578,000,000
JPY
|
— |
23,853,000,000
JPY
|
— | — | — | — |
132,038,000,000
JPY
|
23,853,000,000
JPY
|
23,853,000,000
JPY
|
110,410,000,000
JPY
|
0
JPY
|
4,739,000,000
JPY
|
131,418,000,000
JPY
|
4,739,000,000
JPY
|
99,000,000
JPY
|
11,406,000,000
JPY
|
11,406,000,000
JPY
|
-26,304,000,000
JPY
|
253,000,000
JPY
|
-26,304,000,000
JPY
|
9,000,000,000
JPY
|
136,257,000,000
JPY
|
JPY
|
11,406,000,000
JPY
|
130,214,000,000
JPY
|
122,462,000,000
JPY
|
134,954,000,000
JPY
|
180,000,000
JPY
|
4,839,000,000
JPY
|
4,739,000,000
JPY
|
121,258,000,000
JPY
|
1,413,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — |
-136,000,000
JPY
|
— |
172,000,000
JPY
|
— | — | — | — | — | — | — |
35,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
35,000,000
JPY
|
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-187,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
593,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-20,000,000
JPY
|
JPY
|
JPY
|
1,133,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-211,000,000
JPY
|
— |
1,113,000,000
JPY
|
— |
172,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-136,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — | — | — |
-1,489,000,000
JPY
|
JPY
|
— |
172,000,000
JPY
|
JPY
|
35,000,000
JPY
|
172,000,000
JPY
|
-1,312,000,000
JPY
|
-1,312,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,771,000,000
JPY
|
JPY
|
— | — | — | — |
179,000,000
JPY
|
0
JPY
|
— |
-2,409,000,000
JPY
|
-187,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
4,181,000,000
JPY
|
-187,000,000
JPY
|
3,833,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
-2,409,000,000
JPY
|
0
JPY
|
2,016,000,000
JPY
|
— |
1,583,000,000
JPY
|
-180,000,000
JPY
|
— |
578,000,000
JPY
|
— |
4,183,000,000
JPY
|
— |
1,423,000,000
JPY
|
202,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |