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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
2,422,000,000
JPY
|
535,000,000
JPY
|
23,635,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
1,684,000,000
JPY
|
— |
6,214,000,000
JPY
|
— | — |
6,214,000,000
JPY
|
— |
22,081,000,000
JPY
|
2,000,000
JPY
|
— |
509,000,000
JPY
|
45,325,000,000
JPY
|
— |
35,082,000,000
JPY
|
821,000,000
JPY
|
6,353,000,000
JPY
|
6,353,000,000
JPY
|
-1,631,000,000
JPY
|
— |
-1,631,000,000
JPY
|
— | — |
-56,000,000
JPY
|
5,336,000,000
JPY
|
53,084,000,000
JPY
|
6,351,000,000
JPY
|
34,572,000,000
JPY
|
34,388,000,000
JPY
|
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
6,351,000,000
JPY
|
-1,631,000,000
JPY
|
19,089,000,000
JPY
|
— |
487,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
527,000,000
JPY
|
761,000,000
JPY
|
6,353,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— | — |
30,553,000,000
JPY
|
— |
30,231,000,000
JPY
|
17,535,000,000
JPY
|
6,353,000,000
JPY
|
— | — | — | — |
-1,631,000,000
JPY
|
2,000,000
JPY
|
— |
6,214,000,000
JPY
|
41,168,000,000
JPY
|
1,542,000,000
JPY
|
— |
39,000,000
JPY
|
— |
651,000,000
JPY
|
— |
89,000,000
JPY
|
— |
47,574,000,000
JPY
|
— | — |
4,863,000,000
JPY
|
— |
6,214,000,000
JPY
|
— | — | — | — |
30,026,000,000
JPY
|
6,214,000,000
JPY
|
6,214,000,000
JPY
|
14,317,000,000
JPY
|
2,000,000
JPY
|
550,000,000
JPY
|
38,791,000,000
JPY
|
831,000,000
JPY
|
385,000,000
JPY
|
6,353,000,000
JPY
|
6,353,000,000
JPY
|
-1,631,000,000
JPY
|
36,000,000
JPY
|
-1,631,000,000
JPY
|
45,040,000,000
JPY
|
5,024,000,000
JPY
|
36,000,000
JPY
|
6,351,000,000
JPY
|
26,808,000,000
JPY
|
27,854,000,000
JPY
|
27,358,000,000
JPY
|
1,224,000,000
JPY
|
513,000,000
JPY
|
-29,000,000
JPY
|
15,871,000,000
JPY
|
1,553,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
472,000,000
JPY
|
— | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — | — |
-66,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — |
-146,000,000
JPY
|
— |
1,032,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — | — | — | — |
1,353,000,000
JPY
|
— |
60,000,000
JPY
|
— |
880,000,000
JPY
|
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
318,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
2,000,000
JPY
|
-160,000,000
JPY
|
— | — | — | — |
-296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
472,000,000
JPY
|
JPY
|
4,546,000,000
JPY
|
4,546,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
4,156,000,000
JPY
|
— | — |
JPY
|
— |
4,156,000,000
JPY
|
-66,000,000
JPY
|
— |
4,546,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-146,000,000
JPY
|
— |
1,032,000,000
JPY
|
4,528,000,000
JPY
|
— | — | — | — | — | — | — |
5,509,000,000
JPY
|
JPY
|
60,000,000
JPY
|
JPY
|
880,000,000
JPY
|
47,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
680,000,000
JPY
|
— |
JPY
|
2,807,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
JPY
|
— |
0
JPY
|
-23,000,000
JPY
|
— |
318,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
2,807,000,000
JPY
|
-69,000,000
JPY
|
1,967,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
2,124,000,000
JPY
|
— |
2,784,000,000
JPY
|
— |
2,000,000
JPY
|
-160,000,000
JPY
|
— |
2,807,000,000
JPY
|
— |
1,966,000,000
JPY
|
-296,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |