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 |
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 |
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 |
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 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 |
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 2022-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,909,825,000
JPY
|
4,623,994,000
JPY
|
2,100,000,000
JPY
|
— | — | — |
4,481,000
JPY
|
9,310,244,000
JPY
|
— | — |
686,951,000
JPY
|
— | — |
686,951,000
JPY
|
— |
-200,091,000
JPY
|
9,305,763,000
JPY
|
— |
4,481,000
JPY
|
6,909,077,000
JPY
|
185,083,000
JPY
|
686,951,000
JPY
|
— |
8,665,953,000
JPY
|
-200,091,000
JPY
|
6,269,268,000
JPY
|
— |
4,234,000
JPY
|
— |
1,909,825,000
JPY
|
— | — | — |
4,234,000
JPY
|
— |
185,083,000
JPY
|
— | — | — | — |
8,670,188,000
JPY
|
3,984,185,000
JPY
|
686,951,000
JPY
|
— |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
1,909,825,000
JPY
|
3,579,785,000
JPY
|
686,951,000
JPY
|
4,885,000
JPY
|
8,261,553,000
JPY
|
686,951,000
JPY
|
4,885,000
JPY
|
5,864,868,000
JPY
|
-200,091,000
JPY
|
8,266,438,000
JPY
|
185,083,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
246,000
JPY
|
— | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-650,000
JPY
|
— | — | — |
-650,000
JPY
|
— | — | — | — |
-650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
640,055,000
JPY
|
— | — | — |
639,809,000
JPY
|
246,000
JPY
|
JPY
|
— | — |
JPY
|
639,809,000
JPY
|
— |
JPY
|
639,809,000
JPY
|
— |
246,000
JPY
|
— | — |
JPY
|
— | — | — | — |
404,400,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
404,400,000
JPY
|
JPY
|
— |
403,749,000
JPY
|
— |
404,400,000
JPY
|
JPY
|
-650,000
JPY
|
JPY
|
— | — | — |
-650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |