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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
475,000,000
JPY
|
195,370,000,000
JPY
|
20,368,000,000
JPY
|
403,144,000,000
JPY
|
— | — |
14,184,000,000
JPY
|
— |
283,957,000,000
JPY
|
— | — |
283,957,000,000
JPY
|
— |
403,144,000,000
JPY
|
73,757,000,000
JPY
|
— |
165,530,000,000
JPY
|
1,244,228,000,000
JPY
|
— |
1,118,720,000,000
JPY
|
20,243,000,000
JPY
|
263,035,000,000
JPY
|
267,604,000,000
JPY
|
-1,995,000,000
JPY
|
— |
-1,990,000,000
JPY
|
— | — | — | — |
15,709,000,000
JPY
|
16,728,000,000
JPY
|
1,456,801,000,000
JPY
|
193,847,000,000
JPY
|
952,715,000,000
JPY
|
699,231,000,000
JPY
|
-140,000,000
JPY
|
475,000,000
JPY
|
— |
145,302,000,000
JPY
|
— | — |
145,302,000,000
JPY
|
— | — | — | — | — | — |
-68,000,000
JPY
|
193,847,000,000
JPY
|
-2,095,000,000
JPY
|
338,335,000,000
JPY
|
— |
29,793,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
173,948,000,000
JPY
|
145,536,000,000
JPY
|
29,707,000,000
JPY
|
— |
263,003,000,000
JPY
|
— |
145,536,000,000
JPY
|
— | — | — |
1,062,218,000,000
JPY
|
— |
581,458,000,000
JPY
|
338,335,000,000
JPY
|
267,633,000,000
JPY
|
— | — | — | — | — |
-2,100,000,000
JPY
|
— |
73,786,000,000
JPY
|
— |
283,957,000,000
JPY
|
1,126,318,000,000
JPY
|
174,822,000,000
JPY
|
— |
-1,314,000,000
JPY
|
— |
-6,162,000,000
JPY
|
— |
440,000,000
JPY
|
440,000,000
JPY
|
7,055,000,000
JPY
|
— |
1,316,697,000,000
JPY
|
— | — |
15,117,000,000
JPY
|
— |
283,957,000,000
JPY
|
— | — | — | — |
887,830,000,000
JPY
|
382,000,000
JPY
|
283,957,000,000
JPY
|
283,957,000,000
JPY
|
254,920,000,000
JPY
|
382,000,000
JPY
|
73,811,000,000
JPY
|
161,269,000,000
JPY
|
1,053,582,000,000
JPY
|
16,002,000,000
JPY
|
263,028,000,000
JPY
|
-2,181,000,000
JPY
|
267,658,000,000
JPY
|
-2,187,000,000
JPY
|
-312,000,000
JPY
|
-2,182,000,000
JPY
|
145,536,000,000
JPY
|
1,195,830,000,000
JPY
|
13,718,000,000
JPY
|
-240,000,000
JPY
|
145,536,000,000
JPY
|
193,847,000,000
JPY
|
804,353,000,000
JPY
|
508,784,000,000
JPY
|
966,004,000,000
JPY
|
128,148,000,000
JPY
|
15,973,000,000
JPY
|
-30,897,000,000
JPY
|
254,920,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,611,000,000
JPY
|
— |
-234,000,000
JPY
|
-234,000,000
JPY
|
— | — | — | — | — |
1,241,000,000
JPY
|
— | — | — | — | — |
1,246,000,000
JPY
|
— | — | — | — |
-8,418,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,654,000,000
JPY
|
— |
35,000,000
JPY
|
20,346,000,000
JPY
|
35,000,000
JPY
|
-8,383,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,194,000,000
JPY
|
— | — |
-9,464,000,000
JPY
|
— | — |
20,548,000,000
JPY
|
-9,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
24,735,000,000
JPY
|
— | — | — | — | — |
58,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — | — |
12,679,000,000
JPY
|
— |
46,674,000,000
JPY
|
— | — | — |
13,820,000,000
JPY
|
JPY
|
— |
13,705,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
48,131,000,000
JPY
|
— | — | — |
12,737,000,000
JPY
|
— |
-1,141,000,000
JPY
|
1,399,000,000
JPY
|
— | — | — | — |
9,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,611,000,000
JPY
|
64,809,000,000
JPY
|
-234,000,000
JPY
|
-234,000,000
JPY
|
64,885,000,000
JPY
|
— | — | — | — |
1,241,000,000
JPY
|
117,910,000,000
JPY
|
— |
JPY
|
— |
117,773,000,000
JPY
|
1,246,000,000
JPY
|
— |
64,809,000,000
JPY
|
— | — |
-8,418,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — |
8,654,000,000
JPY
|
— |
35,000,000
JPY
|
20,346,000,000
JPY
|
35,000,000
JPY
|
56,502,000,000
JPY
|
— | — | — | — | — | — | — | — |
140,104,000,000
JPY
|
— |
JPY
|
-9,464,000,000
JPY
|
— |
-29,000,000
JPY
|
20,548,000,000
JPY
|
-9,425,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — |
JPY
|
— |
58,000,000
JPY
|
24,735,000,000
JPY
|
— |
84,591,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— |
-25,000,000
JPY
|
87,000,000
JPY
|
12,679,000,000
JPY
|
— |
46,674,000,000
JPY
|
— | — | — |
13,820,000,000
JPY
|
JPY
|
84,529,000,000
JPY
|
13,705,000,000
JPY
|
81,557,000,000
JPY
|
— |
JPY
|
— |
-25,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
129,750,000,000
JPY
|
— | — | — |
97,328,000,000
JPY
|
— |
-1,141,000,000
JPY
|
1,399,000,000
JPY
|
— |
84,529,000,000
JPY
|
— |
81,619,000,000
JPY
|
9,236,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |