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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
67,981,000,000
JPY
|
33,306,000,000
JPY
|
396,843,000,000
JPY
|
— | — |
2,481,000,000
JPY
|
— |
467,601,000,000
JPY
|
— |
467,601,000,000
JPY
|
— | — |
396,843,000,000
JPY
|
14,145,000,000
JPY
|
— |
65,112,000,000
JPY
|
794,438,000,000
JPY
|
— |
1,287,971,000,000
JPY
|
36,824,000,000
JPY
|
407,328,000,000
JPY
|
416,771,000,000
JPY
|
-59,365,000,000
JPY
|
— |
-58,357,000,000
JPY
|
— | — |
-13,820,000,000
JPY
|
7,972,000,000
JPY
|
870,391,000,000
JPY
|
402,625,000,000
JPY
|
1,222,858,000,000
JPY
|
-21,126,000,000
JPY
|
31,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,496,000,000
JPY
|
402,625,000,000
JPY
|
-58,342,000,000
JPY
|
377,860,000,000
JPY
|
— |
29,088,000,000
JPY
|
— |
23,934,000,000
JPY
|
— |
53,022,000,000
JPY
|
32,311,000,000
JPY
|
407,328,000,000
JPY
|
— | — | — | — |
1,256,913,000,000
JPY
|
— |
-113,228,000,000
JPY
|
377,860,000,000
JPY
|
416,771,000,000
JPY
|
— | — | — | — |
-59,350,000,000
JPY
|
14,146,000,000
JPY
|
— |
467,601,000,000
JPY
|
702,351,000,000
JPY
|
94,898,000,000
JPY
|
— |
72,167,000,000
JPY
|
— |
3,688,000,000
JPY
|
— |
-13,268,000,000
JPY
|
— |
803,415,000,000
JPY
|
— | — |
6,166,000,000
JPY
|
— |
467,601,000,000
JPY
|
— | — | — | — |
1,203,890,000,000
JPY
|
467,601,000,000
JPY
|
467,601,000,000
JPY
|
350,919,000,000
JPY
|
14,146,000,000
JPY
|
47,499,000,000
JPY
|
960,696,000,000
JPY
|
38,468,000,000
JPY
|
407,329,000,000
JPY
|
-16,249,000,000
JPY
|
416,771,000,000
JPY
|
-59,335,000,000
JPY
|
21,652,000,000
JPY
|
-58,328,000,000
JPY
|
1,012,320,000,000
JPY
|
5,087,000,000
JPY
|
12,155,000,000
JPY
|
402,625,000,000
JPY
|
1,176,965,000,000
JPY
|
145,101,000,000
JPY
|
1,224,464,000,000
JPY
|
46,537,000,000
JPY
|
35,343,000,000
JPY
|
2,666,000,000
JPY
|
350,919,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,806,000,000
JPY
|
— |
JPY
|
— | — | — |
7,872,000,000
JPY
|
JPY
|
— | — | — | — | — |
-29,671,000,000
JPY
|
— | — | — |
12,089,000,000
JPY
|
— | — | — | — | — | — | — | — |
-552,000,000
JPY
|
— |
-1,207,000,000
JPY
|
12,089,000,000
JPY
|
— | — | — | — | — | — | — |
-25,111,000,000
JPY
|
— |
4,513,000,000
JPY
|
— |
-26,917,000,000
JPY
|
4,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,022,000,000
JPY
|
— |
JPY
|
— | — | — |
50,515,000,000
JPY
|
— | — |
5,523,000,000
JPY
|
— |
48,361,000,000
JPY
|
— | — | — |
-6,254,000,000
JPY
|
— |
-6,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,440,000,000
JPY
|
— |
5,523,000,000
JPY
|
— |
11,778,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
JPY
|
2,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,806,000,000
JPY
|
18,982,000,000
JPY
|
18,967,000,000
JPY
|
— | — | — |
7,872,000,000
JPY
|
92,087,000,000
JPY
|
— |
JPY
|
— |
92,102,000,000
JPY
|
— |
-29,671,000,000
JPY
|
18,982,000,000
JPY
|
— | — |
12,089,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-552,000,000
JPY
|
— |
-1,207,000,000
JPY
|
31,057,000,000
JPY
|
— | — | — | — | — | — | — |
66,976,000,000
JPY
|
JPY
|
4,513,000,000
JPY
|
0
JPY
|
-26,917,000,000
JPY
|
4,217,000,000
JPY
|
-15,000,000
JPY
|
-15,000,000
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
— |
1,022,000,000
JPY
|
— |
26,925,000,000
JPY
|
— | — | — |
50,515,000,000
JPY
|
-1,000,000
JPY
|
-15,000,000
JPY
|
5,523,000,000
JPY
|
— |
48,361,000,000
JPY
|
— | — | — |
-6,254,000,000
JPY
|
26,940,000,000
JPY
|
-6,157,000,000
JPY
|
-143,673,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-94,249,000,000
JPY
|
— |
32,449,000,000
JPY
|
— |
11,778,000,000
JPY
|
1,079,000,000
JPY
|
— |
26,940,000,000
JPY
|
— |
-143,689,000,000
JPY
|
2,981,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |