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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
54,954,000
JPY
|
54,954,000
JPY
|
634,593,000
JPY
|
— | — |
714,150,000
JPY
|
714,150,000
JPY
|
— |
634,593,000
JPY
|
— |
173,511,000
JPY
|
— |
54,954,000
JPY
|
2,080,103,000
JPY
|
— |
1,952,359,000
JPY
|
54,954,000
JPY
|
553,441,000
JPY
|
554,541,000
JPY
|
-5,880,000
JPY
|
-5,880,000
JPY
|
— |
3,034,000
JPY
|
2,138,092,000
JPY
|
381,030,000
JPY
|
1,897,404,000
JPY
|
818,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,030,000
JPY
|
-5,880,000
JPY
|
551,709,000
JPY
|
— |
67,453,000
JPY
|
— |
67,453,000
JPY
|
67,453,000
JPY
|
553,441,000
JPY
|
— | — | — |
1,881,973,000
JPY
|
— |
704,041,000
JPY
|
551,709,000
JPY
|
554,541,000
JPY
|
— | — | — | — |
-5,880,000
JPY
|
173,511,000
JPY
|
— |
714,150,000
JPY
|
1,965,752,000
JPY
|
67,453,000
JPY
|
— | — | — | — |
2,035,437,000
JPY
|
— |
2,231,000
JPY
|
— |
714,150,000
JPY
|
— | — | — |
1,814,520,000
JPY
|
714,150,000
JPY
|
714,150,000
JPY
|
444,828,000
JPY
|
173,511,000
JPY
|
67,405,000
JPY
|
1,851,099,000
JPY
|
67,405,000
JPY
|
553,441,000
JPY
|
554,541,000
JPY
|
-5,880,000
JPY
|
-5,880,000
JPY
|
1,920,136,000
JPY
|
1,630,000
JPY
|
381,030,000
JPY
|
1,707,638,000
JPY
|
589,388,000
JPY
|
1,775,044,000
JPY
|
67,405,000
JPY
|
67,405,000
JPY
|
444,828,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,498,000
JPY
|
— | — | — | — | — |
-11,695,000
JPY
|
— |
-12,498,000
JPY
|
— |
-12,498,000
JPY
|
-12,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— |
47,000
JPY
|
— | — | — |
47,000
JPY
|
— |
47,000
JPY
|
— | — | — | — | — | — | — | — | — |
648,000
JPY
|
47,000
JPY
|
— |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
803,000
JPY
|
82,884,000
JPY
|
82,884,000
JPY
|
— | — | — |
114,351,000
JPY
|
JPY
|
— | — |
114,351,000
JPY
|
— |
82,884,000
JPY
|
— |
-12,498,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
70,385,000
JPY
|
— | — | — | — | — |
102,655,000
JPY
|
JPY
|
-12,498,000
JPY
|
JPY
|
-12,498,000
JPY
|
-12,498,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
110,108,000
JPY
|
— | — | — |
JPY
|
JPY
|
47,000
JPY
|
— |
47,000
JPY
|
— | — | — |
47,000
JPY
|
110,108,000
JPY
|
47,000
JPY
|
117,879,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
118,527,000
JPY
|
110,155,000
JPY
|
— |
600,000
JPY
|
— |
110,108,000
JPY
|
— |
117,879,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |