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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
1,266,155,000
JPY
|
1,129,916,000
JPY
|
17,946,127,000
JPY
|
— |
209,141,000
JPY
|
— | — |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
— |
15,942,735,000
JPY
|
— |
492,700,000
JPY
|
32,773,591,000
JPY
|
— |
24,824,260,000
JPY
|
1,132,622,000
JPY
|
3,887,594,000
JPY
|
3,887,594,000
JPY
|
-1,555,922,000
JPY
|
— |
-1,555,922,000
JPY
|
— | — |
2,000,000,000
JPY
|
-75,607,000
JPY
|
154,444,000
JPY
|
34,194,191,000
JPY
|
3,394,894,000
JPY
|
23,694,343,000
JPY
|
27,025,374,000
JPY
|
— | — |
3,391,000
JPY
|
— | — | — | — | — | — | — |
3,394,894,000
JPY
|
-1,354,354,000
JPY
|
3,722,000
JPY
|
16,303,954,000
JPY
|
— |
998,371,000
JPY
|
— | — | — |
999,897,000
JPY
|
3,887,594,000
JPY
|
— | — | — |
23,252,109,000
JPY
|
— |
24,278,736,000
JPY
|
14,300,231,000
JPY
|
3,887,594,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
-1,354,354,000
JPY
|
492,700,000
JPY
|
— |
3,416,544,000
JPY
|
30,228,520,000
JPY
|
933,088,000
JPY
|
— | — |
20,966,000
JPY
|
— |
-87,775,000
JPY
|
— |
31,303,436,000
JPY
|
— |
141,827,000
JPY
|
— |
3,416,544,000
JPY
|
— | — | — | — |
22,253,738,000
JPY
|
3,416,544,000
JPY
|
3,416,544,000
JPY
|
12,957,715,000
JPY
|
492,700,000
JPY
|
28,652,758,000
JPY
|
1,388,090,000
JPY
|
-92,634,000
JPY
|
3,887,594,000
JPY
|
3,887,594,000
JPY
|
-967,748,000
JPY
|
4,052,000
JPY
|
-967,748,000
JPY
|
2,000,000,000
JPY
|
29,962,424,000
JPY
|
127,795,000
JPY
|
3,394,894,000
JPY
|
21,298,158,000
JPY
|
22,316,367,000
JPY
|
22,685,235,000
JPY
|
1,181,871,000
JPY
|
1,387,076,000
JPY
|
-113,584,000
JPY
|
14,961,768,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
12,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,168,000
JPY
|
— |
188,174,000
JPY
|
131,545,000
JPY
|
— | — | — | — | — | — | — |
345,683,000
JPY
|
— | — |
132,725,000
JPY
|
— |
333,067,000
JPY
|
131,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,551,000
JPY
|
— | — | — | — | — | — | — | — |
-248,782,000
JPY
|
— | — | — |
-388,705,000
JPY
|
— | — |
-388,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-234,750,000
JPY
|
— |
-388,705,000
JPY
|
— |
14,032,000
JPY
|
— | — | — | — |
4,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-330,000
JPY
|
12,616,000
JPY
|
1,642,503,000
JPY
|
1,440,605,000
JPY
|
— | — | — |
2,545,070,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,746,638,000
JPY
|
— |
1,642,172,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
12,168,000
JPY
|
— |
188,174,000
JPY
|
1,572,151,000
JPY
|
— | — | — | — | — | — | — |
2,890,754,000
JPY
|
JPY
|
— |
132,725,000
JPY
|
JPY
|
333,067,000
JPY
|
131,545,000
JPY
|
-201,567,000
JPY
|
-201,567,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
134,551,000
JPY
|
955,579,000
JPY
|
JPY
|
— | — |
-330,000
JPY
|
JPY
|
-386,606,000
JPY
|
— |
-248,782,000
JPY
|
— | — | — |
-388,705,000
JPY
|
— |
1,342,186,000
JPY
|
-388,193,000
JPY
|
1,962,369,000
JPY
|
— | — |
JPY
|
— | — | — |
-386,606,000
JPY
|
JPY
|
— |
1,341,012,000
JPY
|
— |
566,874,000
JPY
|
— |
14,032,000
JPY
|
— |
1,342,516,000
JPY
|
— |
1,575,762,000
JPY
|
4,858,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |