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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
63,000,000
JPY
|
6,822,000,000
JPY
|
6,713,000,000
JPY
|
189,545,000,000
JPY
|
— |
870,000,000
JPY
|
455,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
— | — |
3,481,000,000
JPY
|
— |
12,891,000,000
JPY
|
193,000,000
JPY
|
— |
6,713,000,000
JPY
|
192,551,000,000
JPY
|
— |
193,294,000,000
JPY
|
6,755,000,000
JPY
|
219,000,000
JPY
|
219,000,000
JPY
|
-6,729,000,000
JPY
|
— |
-6,729,000,000
JPY
|
— | — | — | — |
173,400,000,000
JPY
|
-388,000,000
JPY
|
2,631,000,000
JPY
|
202,069,000,000
JPY
|
25,000,000
JPY
|
186,517,000,000
JPY
|
195,580,000,000
JPY
|
63,000,000
JPY
|
— | — |
2,384,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
25,000,000
JPY
|
-6,125,000,000
JPY
|
2,416,000,000
JPY
|
203,250,000,000
JPY
|
— |
6,999,000,000
JPY
|
— | — | — | — | — |
6,999,000,000
JPY
|
7,032,000,000
JPY
|
— |
214,000,000
JPY
|
— | — | — |
870,000,000
JPY
|
— | — |
207,928,000,000
JPY
|
— |
208,268,000,000
JPY
|
26,564,000,000
JPY
|
214,000,000
JPY
|
— |
173,400,000,000
JPY
|
— | — | — |
-6,125,000,000
JPY
|
189,000,000
JPY
|
— |
3,481,000,000
JPY
|
205,840,000,000
JPY
|
7,279,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
543,000,000
JPY
|
— |
106,000,000
JPY
|
106,000,000
JPY
|
-96,000,000
JPY
|
— |
216,329,000,000
JPY
|
— |
3,102,000,000
JPY
|
— |
3,481,000,000
JPY
|
— | — | — | — |
200,822,000,000
JPY
|
157,000,000
JPY
|
3,481,000,000
JPY
|
3,481,000,000
JPY
|
157,000,000
JPY
|
25,933,000,000
JPY
|
179,000,000
JPY
|
8,585,000,000
JPY
|
205,775,000,000
JPY
|
8,682,000,000
JPY
|
204,000,000
JPY
|
565,000,000
JPY
|
204,000,000
JPY
|
-5,261,000,000
JPY
|
-233,000,000
JPY
|
2,435,000,000
JPY
|
-5,261,000,000
JPY
|
173,400,000,000
JPY
|
3,882,000,000
JPY
|
218,747,000,000
JPY
|
25,000,000
JPY
|
201,064,000,000
JPY
|
207,350,000,000
JPY
|
209,807,000,000
JPY
|
8,931,000,000
JPY
|
8,585,000,000
JPY
|
-83,000,000
JPY
|
202,639,000,000
JPY
|
870,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — |
-285,000,000
JPY
|
— | — | — | — | — | — | — | — |
-292,000,000
JPY
|
— |
-43,000,000
JPY
|
-87,000,000
JPY
|
-43,000,000
JPY
|
-328,000,000
JPY
|
— | — | — | — | — | — | — | — |
-970,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
-457,000,000
JPY
|
-285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
626,000,000
JPY
|
— | — | — | — | — |
-50,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — |
-1,585,000,000
JPY
|
— |
-1,651,000,000
JPY
|
— | — | — |
-1,585,000,000
JPY
|
— | — |
-1,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,483,000,000
JPY
|
— | — | — |
-1,636,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — | — | — |
-662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-31,000,000
JPY
|
-470,000,000
JPY
|
JPY
|
-13,672,000,000
JPY
|
-14,304,000,000
JPY
|
— | — | — | — |
-13,288,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-12,688,000,000
JPY
|
198,000,000
JPY
|
— |
-13,704,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
-292,000,000
JPY
|
— |
-43,000,000
JPY
|
-87,000,000
JPY
|
-43,000,000
JPY
|
-14,633,000,000
JPY
|
— | — | — | — | — | — | — | — |
-14,259,000,000
JPY
|
JPY
|
— |
-276,000,000
JPY
|
4,000,000
JPY
|
-457,000,000
JPY
|
-285,000,000
JPY
|
-604,000,000
JPY
|
-604,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-50,000,000
JPY
|
626,000,000
JPY
|
JPY
|
-242,000,000
JPY
|
JPY
|
— | — |
-50,000,000
JPY
|
— |
34,000,000
JPY
|
-19,000,000
JPY
|
10,000,000
JPY
|
— |
-863,000,000
JPY
|
-1,585,000,000
JPY
|
— |
-1,651,000,000
JPY
|
— | — | — |
-1,585,000,000
JPY
|
— |
611,000,000
JPY
|
-1,650,000,000
JPY
|
918,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— |
10,000,000
JPY
|
— |
-2,418,000,000
JPY
|
— | — | — |
-1,879,000,000
JPY
|
— |
-780,000,000
JPY
|
— |
630,000,000
JPY
|
— |
65,000,000
JPY
|
-662,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |