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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
710,000
JPY
|
710,000
JPY
|
3,623,388,000
JPY
|
— |
12,500,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
2,070,888,000
JPY
|
459,207,000
JPY
|
— |
710,000
JPY
|
4,585,216,000
JPY
|
— |
4,474,444,000
JPY
|
710,000
JPY
|
927,914,000
JPY
|
927,914,000
JPY
|
-177,568,000
JPY
|
-177,568,000
JPY
|
— |
1,540,000,000
JPY
|
4,585,926,000
JPY
|
468,707,000
JPY
|
4,473,734,000
JPY
|
3,734,870,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,707,000
JPY
|
-178,496,000
JPY
|
3,358,456,000
JPY
|
— |
1,879,000
JPY
|
— | — | — |
1,879,000
JPY
|
1,879,000
JPY
|
529,565,000
JPY
|
— |
12,500,000
JPY
|
— | — |
4,210,111,000
JPY
|
— |
3,501,058,000
JPY
|
1,805,956,000
JPY
|
529,565,000
JPY
|
— |
1,540,000,000
JPY
|
— | — | — |
-178,496,000
JPY
|
60,858,000
JPY
|
— |
498,707,000
JPY
|
4,350,834,000
JPY
|
1,879,000
JPY
|
— | — | — | — |
4,352,713,000
JPY
|
— |
498,707,000
JPY
|
— | — | — |
4,208,232,000
JPY
|
498,707,000
JPY
|
498,707,000
JPY
|
1,215,681,000
JPY
|
66,703,000
JPY
|
2,277,000
JPY
|
3,720,597,000
JPY
|
2,277,000
JPY
|
535,410,000
JPY
|
535,410,000
JPY
|
-193,539,000
JPY
|
-193,539,000
JPY
|
1,540,000,000
JPY
|
3,722,875,000
JPY
|
468,707,000
JPY
|
3,608,759,000
JPY
|
2,880,019,000
JPY
|
3,611,037,000
JPY
|
2,277,000
JPY
|
2,277,000
JPY
|
2,768,181,000
JPY
|
12,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-1,168,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-1,168,000
JPY
|
— | — | — | — | — |
-1,168,000
JPY
|
JPY
|
-1,168,000
JPY
|
JPY
|
-1,168,000
JPY
|
-1,168,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-398,000
JPY
|
— |
-398,000
JPY
|
— | — | — |
-398,000
JPY
|
— |
JPY
|
-398,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-398,000
JPY
|
-398,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-398,707,000
JPY
|
JPY
|
264,931,000
JPY
|
265,501,000
JPY
|
— | — | — |
234,381,000
JPY
|
— |
-398,707,000
JPY
|
JPY
|
— |
233,811,000
JPY
|
— |
264,931,000
JPY
|
— | — |
-1,168,000
JPY
|
— | — |
398,349,000
JPY
|
— | — | — | — | — | — |
264,333,000
JPY
|
— | — | — | — | — |
233,213,000
JPY
|
JPY
|
-1,168,000
JPY
|
398,349,000
JPY
|
-1,168,000
JPY
|
-1,168,000
JPY
|
927,000
JPY
|
927,000
JPY
|
398,349,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
599,472,000
JPY
|
JPY
|
— | — | — |
-5,845,000
JPY
|
— |
15,042,000
JPY
|
-398,000
JPY
|
— |
-398,000
JPY
|
— | — | — |
-398,000
JPY
|
— |
590,275,000
JPY
|
-398,000
JPY
|
621,039,000
JPY
|
— | — |
-5,845,000
JPY
|
— | — | — |
15,042,000
JPY
|
-5,845,000
JPY
|
629,838,000
JPY
|
599,074,000
JPY
|
— |
590,275,000
JPY
|
— |
630,236,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |