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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
4,141,000,000
JPY
|
3,879,000,000
JPY
|
18,327,000,000
JPY
|
— |
215,000,000
JPY
|
— |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
— | — |
18,327,000,000
JPY
|
1,606,000,000
JPY
|
— |
3,879,000,000
JPY
|
22,305,000,000
JPY
|
— |
21,627,000,000
JPY
|
3,887,000,000
JPY
|
2,141,000,000
JPY
|
2,141,000,000
JPY
|
-4,858,000,000
JPY
|
— |
-4,858,000,000
JPY
|
— | — |
37,000,000
JPY
|
26,447,000,000
JPY
|
534,000,000
JPY
|
17,748,000,000
JPY
|
22,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
534,000,000
JPY
|
-4,858,000,000
JPY
|
16,419,000,000
JPY
|
— |
2,865,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
2,882,000,000
JPY
|
2,141,000,000
JPY
|
— | — | — |
18,705,000,000
JPY
|
— |
20,639,000,000
JPY
|
16,419,000,000
JPY
|
2,141,000,000
JPY
|
— | — | — | — |
-4,858,000,000
JPY
|
1,606,000,000
JPY
|
— |
2,138,000,000
JPY
|
20,059,000,000
JPY
|
3,050,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
23,110,000,000
JPY
|
— |
2,138,000,000
JPY
|
— | — | — | — |
15,840,000,000
JPY
|
2,138,000,000
JPY
|
2,138,000,000
JPY
|
14,849,000,000
JPY
|
1,606,000,000
JPY
|
1,940,000,000
JPY
|
18,564,000,000
JPY
|
1,966,000,000
JPY
|
-29,000,000
JPY
|
2,141,000,000
JPY
|
2,141,000,000
JPY
|
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
20,592,000,000
JPY
|
534,000,000
JPY
|
14,270,000,000
JPY
|
19,143,000,000
JPY
|
16,211,000,000
JPY
|
2,028,000,000
JPY
|
1,940,000,000
JPY
|
91,000,000
JPY
|
14,849,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,000,000
JPY
|
— |
41,000,000
JPY
|
1,013,000,000
JPY
|
— | — | — | — | — |
1,090,000,000
JPY
|
— |
1,005,000,000
JPY
|
— |
1,090,000,000
JPY
|
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — |
924,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— |
916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,022,000,000
JPY
|
— |
924,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,908,000,000
JPY
|
1,908,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
— |
JPY
|
— | — |
2,245,000,000
JPY
|
1,908,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
44,000,000
JPY
|
— |
41,000,000
JPY
|
2,922,000,000
JPY
|
— | — | — | — | — |
3,336,000,000
JPY
|
JPY
|
1,005,000,000
JPY
|
JPY
|
1,090,000,000
JPY
|
1,013,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
82,000,000
JPY
|
2,373,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
924,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
2,373,000,000
JPY
|
916,000,000
JPY
|
2,299,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
3,322,000,000
JPY
|
— |
3,297,000,000
JPY
|
— |
2,373,000,000
JPY
|
— |
2,299,000,000
JPY
|
23,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |