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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
96,000
JPY
|
47,184,000
JPY
|
— | — |
300,620,000
JPY
|
300,620,000
JPY
|
— |
47,184,000
JPY
|
— |
2,705,123,000
JPY
|
3,337,635,000
JPY
|
— |
3,053,448,000
JPY
|
96,000
JPY
|
517,621,000
JPY
|
2,705,743,000
JPY
|
-100,000
JPY
|
-100,000
JPY
|
— | — |
3,337,732,000
JPY
|
620,000
JPY
|
3,053,448,000
JPY
|
2,519,493,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
550,000
JPY
|
-63,000
JPY
|
61,704,000
JPY
|
— | — | — |
92,000
JPY
|
517,551,000
JPY
|
— | — |
3,067,865,000
JPY
|
— |
2,384,565,000
JPY
|
61,704,000
JPY
|
2,705,673,000
JPY
|
— | — | — |
-63,000
JPY
|
2,705,123,000
JPY
|
— |
300,550,000
JPY
|
3,202,604,000
JPY
|
92,000
JPY
|
— | — | — |
JPY
|
— |
3,202,696,000
JPY
|
— |
300,550,000
JPY
|
— | — | — |
3,067,865,000
JPY
|
455,198,000
JPY
|
JPY
|
10,000
JPY
|
JPY
|
JPY
|
2,975,808,000
JPY
|
30,000
JPY
|
358,198,000
JPY
|
JPY
|
JPY
|
JPY
|
2,975,849,000
JPY
|
JPY
|
JPY
|
2,162,412,000
JPY
|
JPY
|
30,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
4,000
JPY
|
— |
4,000
JPY
|
— |
4,000
JPY
|
— | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — |
61,000
JPY
|
— | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
70,000
JPY
|
-14,519,000
JPY
|
-14,417,000
JPY
|
— | — |
135,030,000
JPY
|
70,000
JPY
|
— | — |
134,927,000
JPY
|
— |
-14,519,000
JPY
|
— | — |
70,000
JPY
|
— | — | — | — | — | — |
JPY
|
-14,417,000
JPY
|
— | — | — | — | — |
135,035,000
JPY
|
70,000
JPY
|
4,000
JPY
|
70,000
JPY
|
4,000
JPY
|
-37,000
JPY
|
-37,000
JPY
|
JPY
|
— | — | — |
550,000
JPY
|
-10,000
JPY
|
3,067,865,000
JPY
|
— | — |
2,705,123,000
JPY
|
-63,000
JPY
|
— |
61,000
JPY
|
— | — | — |
61,704,000
JPY
|
61,000
JPY
|
222,153,000
JPY
|
— | — |
2,705,673,000
JPY
|
— | — | — |
-63,000
JPY
|
159,353,000
JPY
|
226,847,000
JPY
|
— |
3,067,865,000
JPY
|
— |
61,704,000
JPY
|
— |
226,796,000
JPY
|
300,550,000
JPY
|
-154,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |