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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
13,712,000,000
JPY
|
5,636,000,000
JPY
|
32,584,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
683,000,000
JPY
|
— |
10,156,000,000
JPY
|
— | — |
10,156,000,000
JPY
|
— |
31,220,000,000
JPY
|
0
JPY
|
— |
9,547,000,000
JPY
|
48,896,000,000
JPY
|
— |
50,786,000,000
JPY
|
5,933,000,000
JPY
|
452,000,000
JPY
|
452,000,000
JPY
|
-1,955,000,000
JPY
|
— |
-1,955,000,000
JPY
|
— | — |
3,185,000,000
JPY
|
62,608,000,000
JPY
|
452,000,000
JPY
|
41,238,000,000
JPY
|
40,242,000,000
JPY
|
-3,000,000
JPY
|
— |
3,913,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
452,000,000
JPY
|
-1,963,000,000
JPY
|
26,315,000,000
JPY
|
— |
4,948,000,000
JPY
|
— |
JPY
|
— | — |
8,861,000,000
JPY
|
3,913,000,000
JPY
|
5,214,000,000
JPY
|
452,000,000
JPY
|
— |
3,913,000,000
JPY
|
— |
1,222,000,000
JPY
|
— | — |
43,823,000,000
JPY
|
— |
33,562,000,000
JPY
|
25,092,000,000
JPY
|
452,000,000
JPY
|
— | — | — | — | — |
-1,963,000,000
JPY
|
— |
0
JPY
|
— |
10,156,000,000
JPY
|
42,209,000,000
JPY
|
11,881,000,000
JPY
|
— |
JPY
|
— |
376,000,000
JPY
|
— |
2,377,000,000
JPY
|
— |
54,090,000,000
JPY
|
— | — |
10,156,000,000
JPY
|
— | — | — | — |
34,961,000,000
JPY
|
10,156,000,000
JPY
|
10,156,000,000
JPY
|
21,654,000,000
JPY
|
JPY
|
9,349,000,000
JPY
|
39,283,000,000
JPY
|
5,617,000,000
JPY
|
452,000,000
JPY
|
2,280,000,000
JPY
|
452,000,000
JPY
|
-333,000,000
JPY
|
JPY
|
-333,000,000
JPY
|
3,913,000,000
JPY
|
51,354,000,000
JPY
|
JPY
|
3,913,000,000
JPY
|
452,000,000
JPY
|
33,049,000,000
JPY
|
29,007,000,000
JPY
|
42,398,000,000
JPY
|
12,071,000,000
JPY
|
5,435,000,000
JPY
|
259,000,000
JPY
|
22,773,000,000
JPY
|
1,119,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — |
807,000,000
JPY
|
— |
307,000,000
JPY
|
685,000,000
JPY
|
— | — | — | — | — | — |
1,830,000,000
JPY
|
— | — |
718,000,000
JPY
|
— | — |
1,830,000,000
JPY
|
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-487,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
JPY
|
— |
-403,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-189,000,000
JPY
|
— |
-487,000,000
JPY
|
— |
JPY
|
— | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
141,000,000
JPY
|
6,127,000,000
JPY
|
JPY
|
JPY
|
6,277,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
6,687,000,000
JPY
|
— | — |
JPY
|
— |
6,679,000,000
JPY
|
-3,000,000
JPY
|
— |
6,269,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
807,000,000
JPY
|
— |
307,000,000
JPY
|
6,962,000,000
JPY
|
— | — | — | — | — | — |
8,518,000,000
JPY
|
— |
JPY
|
718,000,000
JPY
|
— |
JPY
|
1,830,000,000
JPY
|
688,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
116,000,000
JPY
|
— |
103,000,000
JPY
|
1,912,000,000
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
— |
-1,629,000,000
JPY
|
-487,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
JPY
|
3,542,000,000
JPY
|
-403,000,000
JPY
|
4,555,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — |
-1,629,000,000
JPY
|
— |
0
JPY
|
— |
2,736,000,000
JPY
|
— |
1,424,000,000
JPY
|
— |
JPY
|
3,438,000,000
JPY
|
— |
2,925,000,000
JPY
|
97,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |