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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
1,080,518,000
JPY
|
999,464,000
JPY
|
13,393,103,000
JPY
|
— |
518,855,000
JPY
|
— |
3,412,524,000
JPY
|
— |
3,412,524,000
JPY
|
— |
8,924,645,000
JPY
|
— |
77,095,000
JPY
|
22,158,495,000
JPY
|
— |
19,648,604,000
JPY
|
1,017,017,000
JPY
|
2,211,653,000
JPY
|
2,211,653,000
JPY
|
-421,025,000
JPY
|
— |
-368,142,000
JPY
|
— |
2,453,500,000
JPY
|
63,500,000
JPY
|
23,239,013,000
JPY
|
2,134,557,000
JPY
|
18,649,139,000
JPY
|
16,955,342,000
JPY
|
— | — |
1,496,103,000
JPY
|
— | — | — | — | — | — | — |
2,134,557,000
JPY
|
-214,767,000
JPY
|
1,560,966,000
JPY
|
12,624,407,000
JPY
|
— |
818,064,000
JPY
|
— | — | — |
835,708,000
JPY
|
2,210,884,000
JPY
|
— | — |
518,855,000
JPY
|
— |
18,851,112,000
JPY
|
— |
15,985,989,000
JPY
|
8,091,084,000
JPY
|
2,210,884,000
JPY
|
— |
2,453,500,000
JPY
|
— | — | — |
-267,651,000
JPY
|
76,326,000
JPY
|
— |
3,412,524,000
JPY
|
21,341,747,000
JPY
|
831,446,000
JPY
|
— | — | — |
-4,261,000
JPY
|
— |
22,173,194,000
JPY
|
— |
3,412,524,000
JPY
|
— | — | — | — |
18,033,048,000
JPY
|
3,412,524,000
JPY
|
3,412,524,000
JPY
|
7,081,406,000
JPY
|
67,377,000
JPY
|
20,223,577,000
JPY
|
1,006,001,000
JPY
|
2,201,935,000
JPY
|
-78,783,000
JPY
|
2,201,935,000
JPY
|
-289,462,000
JPY
|
1,626,341,000
JPY
|
-236,579,000
JPY
|
2,453,500,000
JPY
|
21,150,794,000
JPY
|
2,134,557,000
JPY
|
17,057,984,000
JPY
|
14,898,579,000
JPY
|
18,046,781,000
JPY
|
927,217,000
JPY
|
988,797,000
JPY
|
11,680,103,000
JPY
|
518,855,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,762,000
JPY
|
— |
181,400,000
JPY
|
— | — | — | — | — | — |
249,072,000
JPY
|
— | — |
181,309,000
JPY
|
— |
249,072,000
JPY
|
181,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,771,000
JPY
|
— | — | — |
-170,732,000
JPY
|
— | — |
-170,293,000
JPY
|
— | — | — | — | — | — | — | — | — |
-95,771,000
JPY
|
— |
-170,732,000
JPY
|
— | — | — | — |
74,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-64,863,000
JPY
|
JPY
|
833,560,000
JPY
|
616,091,000
JPY
|
— | — | — |
816,747,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
969,352,000
JPY
|
— |
768,696,000
JPY
|
— | — |
768,000
JPY
|
— | — | — | — | — |
67,762,000
JPY
|
— |
797,492,000
JPY
|
— | — | — | — | — | — |
1,065,819,000
JPY
|
JPY
|
— |
181,309,000
JPY
|
768,000
JPY
|
249,072,000
JPY
|
181,400,000
JPY
|
-153,374,000
JPY
|
-153,374,000
JPY
|
768,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
974,576,000
JPY
|
JPY
|
— | — |
-65,374,000
JPY
|
8,948,000
JPY
|
— |
21,811,000
JPY
|
— |
-95,771,000
JPY
|
— | — | — |
-170,732,000
JPY
|
— |
943,815,000
JPY
|
-170,293,000
JPY
|
1,098,078,000
JPY
|
— | — |
8,948,000
JPY
|
— | — | — |
21,811,000
JPY
|
8,948,000
JPY
|
1,033,068,000
JPY
|
— |
803,843,000
JPY
|
— |
1,009,190,000
JPY
|
— |
1,128,839,000
JPY
|
74,522,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |