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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
6,448,000,000
JPY
|
6,654,000,000
JPY
|
28,345,000,000
JPY
|
— |
57,000,000
JPY
|
-2,240,000,000
JPY
|
— |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
— | — |
28,287,000,000
JPY
|
0
JPY
|
— |
6,654,000,000
JPY
|
44,513,000,000
JPY
|
46,290,000,000
JPY
|
6,732,000,000
JPY
|
0
JPY
|
-523,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — |
1,956,000,000
JPY
|
162,000,000
JPY
|
51,123,000,000
JPY
|
39,635,000,000
JPY
|
33,225,000,000
JPY
|
— | — | — | — | — | — | — | — |
-519,000,000
JPY
|
25,679,000,000
JPY
|
6,278,000,000
JPY
|
— | — | — |
6,278,000,000
JPY
|
6,329,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
43,248,000,000
JPY
|
— |
30,396,000,000
JPY
|
25,650,000,000
JPY
|
0
JPY
|
— | — | — | — |
-521,000,000
JPY
|
0
JPY
|
— |
11,810,000,000
JPY
|
41,685,000,000
JPY
|
6,182,000,000
JPY
|
— |
-2,243,000,000
JPY
|
— |
2,096,000,000
JPY
|
— |
48,018,000,000
JPY
|
— |
151,000,000
JPY
|
— |
11,810,000,000
JPY
|
— | — | — | — |
36,970,000,000
JPY
|
11,810,000,000
JPY
|
11,810,000,000
JPY
|
20,176,000,000
JPY
|
0
JPY
|
8,599,000,000
JPY
|
36,699,000,000
JPY
|
8,646,000,000
JPY
|
2,031,000,000
JPY
|
0
JPY
|
-519,000,000
JPY
|
-517,000,000
JPY
|
45,288,000,000
JPY
|
138,000,000
JPY
|
31,469,000,000
JPY
|
25,409,000,000
JPY
|
40,069,000,000
JPY
|
8,449,000,000
JPY
|
8,599,000,000
JPY
|
-2,228,000,000
JPY
|
20,176,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,000,000
JPY
|
— | — | — | — | — | — |
-139,000,000
JPY
|
— |
2,000,000
JPY
|
376,000,000
JPY
|
— | — | — | — | — |
276,000,000
JPY
|
403,000,000
JPY
|
— |
265,000,000
JPY
|
376,000,000
JPY
|
— | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — |
-2,321,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — | — |
-2,321,000,000
JPY
|
— |
-2,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,254,000,000
JPY
|
— |
-2,321,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
11,000,000
JPY
|
28,000,000
JPY
|
2,637,000,000
JPY
|
2,665,000,000
JPY
|
— | — | — |
2,827,000,000
JPY
|
— | — |
JPY
|
— | — |
2,829,000,000
JPY
|
2,666,000,000
JPY
|
— | — |
376,000,000
JPY
|
— | — | — | — | — | — |
-139,000,000
JPY
|
— |
2,000,000
JPY
|
3,042,000,000
JPY
|
— | — | — | — | — |
3,104,000,000
JPY
|
403,000,000
JPY
|
JPY
|
265,000,000
JPY
|
376,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — |
-14,000,000
JPY
|
28,000,000
JPY
|
5,451,000,000
JPY
|
— | — |
JPY
|
— |
-1,000,000
JPY
|
-2,321,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — | — |
-2,321,000,000
JPY
|
5,453,000,000
JPY
|
-2,317,000,000
JPY
|
4,937,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
2,681,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
12,000,000
JPY
|
— |
5,424,000,000
JPY
|
— |
4,936,000,000
JPY
|
64,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |