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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,821,000,000
JPY
|
839,000,000
JPY
|
— | — |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
— |
839,000,000
JPY
|
— |
4,569,000,000
JPY
|
20,303,000,000
JPY
|
— |
9,134,000,000
JPY
|
3,866,000,000
JPY
|
1,432,000,000
JPY
|
6,044,000,000
JPY
|
-255,000,000
JPY
|
— |
-235,000,000
JPY
|
— |
-44,000,000
JPY
|
146,000,000
JPY
|
24,271,000,000
JPY
|
1,475,000,000
JPY
|
9,134,000,000
JPY
|
16,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,475,000,000
JPY
|
-235,000,000
JPY
|
727,000,000
JPY
|
— | — |
3,621,000,000
JPY
|
1,432,000,000
JPY
|
— | — |
9,022,000,000
JPY
|
— |
14,747,000,000
JPY
|
727,000,000
JPY
|
6,044,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
4,569,000,000
JPY
|
— |
2,486,000,000
JPY
|
18,411,000,000
JPY
|
3,536,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
22,092,000,000
JPY
|
— |
145,000,000
JPY
|
— |
2,486,000,000
JPY
|
— | — | — | — |
9,022,000,000
JPY
|
2,486,000,000
JPY
|
2,486,000,000
JPY
|
633,000,000
JPY
|
4,569,000,000
JPY
|
17,715,000,000
JPY
|
4,324,000,000
JPY
|
1,432,000,000
JPY
|
-104,000,000
JPY
|
6,044,000,000
JPY
|
-255,000,000
JPY
|
-235,000,000
JPY
|
22,137,000,000
JPY
|
202,000,000
JPY
|
1,475,000,000
JPY
|
8,929,000,000
JPY
|
14,051,000,000
JPY
|
8,929,000,000
JPY
|
4,219,000,000
JPY
|
633,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
286,000,000
JPY
|
— |
245,000,000
JPY
|
— |
285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-683,000,000
JPY
|
— | — | — | — |
-702,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-740,000,000
JPY
|
— |
JPY
|
— |
-56,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
0
JPY
|
112,000,000
JPY
|
112,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
JPY
|
— | — |
1,892,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
— |
112,000,000
JPY
|
— | — | — | — | — | — |
2,178,000,000
JPY
|
JPY
|
245,000,000
JPY
|
JPY
|
285,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
93,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— |
-683,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
-702,000,000
JPY
|
696,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
-44,000,000
JPY
|
— |
93,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
93,000,000
JPY
|
— |
695,000,000
JPY
|
19,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |