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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — |
43,699,000
JPY
|
1,206,797,000
JPY
|
-44,227,000
JPY
|
941,623,000
JPY
|
— |
82,474,000
JPY
|
414,459,000
JPY
|
— |
1,385,137,000
JPY
|
— |
1,385,137,000
JPY
|
— | — |
456,149,000
JPY
|
— |
792,338,000
JPY
|
3,698,758,000
JPY
|
— |
4,424,037,000
JPY
|
-44,227,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
-114,661,000
JPY
|
— | — | — | — |
403,000,000
JPY
|
1,518,883,000
JPY
|
6,468,139,000
JPY
|
1,375,899,000
JPY
|
3,587,999,000
JPY
|
1,052,383,000
JPY
|
43,699,000
JPY
|
— |
836,565,000
JPY
|
— | — |
836,565,000
JPY
|
— | — | — | — | — |
1,375,899,000
JPY
|
-114,661,000
JPY
|
227,573,000
JPY
|
— |
-31,787,000
JPY
|
— | — | — | — | — |
804,777,000
JPY
|
836,565,000
JPY
|
-31,787,000
JPY
|
— |
1,375,899,000
JPY
|
836,565,000
JPY
|
82,474,000
JPY
|
— | — |
3,722,426,000
JPY
|
— |
809,709,000
JPY
|
-257,900,000
JPY
|
1,375,899,000
JPY
|
— | — |
403,000,000
JPY
|
— | — | — |
-114,661,000
JPY
|
— | — |
1,385,137,000
JPY
|
3,456,085,000
JPY
|
1,037,096,000
JPY
|
— | — |
232,319,000
JPY
|
— |
43,699,000
JPY
|
43,699,000
JPY
|
— |
6,373,026,000
JPY
|
— |
1,836,144,000
JPY
|
— |
1,385,137,000
JPY
|
— | — | — |
2,873,949,000
JPY
|
43,699,000
JPY
|
1,385,137,000
JPY
|
1,385,137,000
JPY
|
-693,166,000
JPY
|
43,699,000
JPY
|
821,456,000
JPY
|
3,173,262,000
JPY
|
-15,109,000
JPY
|
1,375,899,000
JPY
|
1,375,899,000
JPY
|
-114,661,000
JPY
|
-114,661,000
JPY
|
836,565,000
JPY
|
403,000,000
JPY
|
6,101,361,000
JPY
|
1,829,349,000
JPY
|
836,565,000
JPY
|
1,375,899,000
JPY
|
2,438,683,000
JPY
|
526,886,000
JPY
|
3,303,838,000
JPY
|
1,055,050,000
JPY
|
-15,109,000
JPY
|
233,594,000
JPY
|
-207,692,000
JPY
|
82,474,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-317,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,140,000
JPY
|
— |
-12,439,000
JPY
|
— | — | — | — | — | — | — |
-147,559,000
JPY
|
— | — |
-12,439,000
JPY
|
— | — |
169,700,000
JPY
|
-12,439,000
JPY
|
— | — | — | — | — | — | — | — |
-1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,678,000
JPY
|
— |
-17,953,000
JPY
|
— | — | — |
-16,678,000
JPY
|
— | — | — |
-16,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,158,000
JPY
|
— | — |
-16,678,000
JPY
|
— |
6,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-317,260,000
JPY
|
JPY
|
714,050,000
JPY
|
JPY
|
JPY
|
714,050,000
JPY
|
— | — | — | — |
242,673,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
242,673,000
JPY
|
714,050,000
JPY
|
— |
-12,439,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
182,140,000
JPY
|
JPY
|
701,610,000
JPY
|
— | — | — | — | — | — | — |
95,113,000
JPY
|
— |
JPY
|
-12,439,000
JPY
|
— |
JPY
|
169,700,000
JPY
|
-12,439,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,275,000
JPY
|
JPY
|
435,266,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-16,678,000
JPY
|
— |
-17,953,000
JPY
|
— | — | — |
-16,678,000
JPY
|
JPY
|
— |
435,266,000
JPY
|
-16,678,000
JPY
|
282,823,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
271,664,000
JPY
|
— | — |
418,587,000
JPY
|
— |
6,794,000
JPY
|
— |
435,266,000
JPY
|
— |
282,823,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |