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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
170,000,000
JPY
|
737,000,000
JPY
|
124,000,000
JPY
|
24,409,000,000
JPY
|
— |
582,000,000
JPY
|
517,000,000
JPY
|
— | — |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
124,000,000
JPY
|
26,837,000,000
JPY
|
— |
28,742,000,000
JPY
|
220,000,000
JPY
|
6,829,000,000
JPY
|
6,829,000,000
JPY
|
-8,692,000,000
JPY
|
-8,692,000,000
JPY
|
— | — |
3,220,000,000
JPY
|
— | — |
20,890,000,000
JPY
|
459,000,000
JPY
|
28,204,000,000
JPY
|
6,829,000,000
JPY
|
28,447,000,000
JPY
|
22,799,000,000
JPY
|
170,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,829,000,000
JPY
|
-8,692,000,000
JPY
|
24,863,000,000
JPY
|
— |
106,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
160,000,000
JPY
|
— |
6,829,000,000
JPY
|
582,000,000
JPY
|
— | — |
29,137,000,000
JPY
|
— |
22,634,000,000
JPY
|
171,000,000
JPY
|
6,829,000,000
JPY
|
— |
20,890,000,000
JPY
|
— | — | — |
-8,692,000,000
JPY
|
— |
5,901,000,000
JPY
|
26,672,000,000
JPY
|
266,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
129,000,000
JPY
|
129,000,000
JPY
|
— |
27,446,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
5,901,000,000
JPY
|
— | — | — |
28,901,000,000
JPY
|
69,000,000
JPY
|
5,901,000,000
JPY
|
5,901,000,000
JPY
|
459,000,000
JPY
|
69,000,000
JPY
|
107,000,000
JPY
|
28,255,000,000
JPY
|
156,000,000
JPY
|
6,829,000,000
JPY
|
6,829,000,000
JPY
|
-8,692,000,000
JPY
|
-8,692,000,000
JPY
|
20,890,000,000
JPY
|
28,993,000,000
JPY
|
338,000,000
JPY
|
6,829,000,000
JPY
|
29,189,000,000
JPY
|
24,217,000,000
JPY
|
29,366,000,000
JPY
|
3,220,000,000
JPY
|
330,000,000
JPY
|
107,000,000
JPY
|
174,000,000
JPY
|
25,151,000,000
JPY
|
582,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
410,000,000
JPY
|
— |
41,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — | — | — | — |
593,000,000
JPY
|
— |
59,000,000
JPY
|
— |
470,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — |
59,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — |
0
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
81,000,000
JPY
|
JPY
|
JPY
|
-454,000,000
JPY
|
-454,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
164,000,000
JPY
|
-454,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
410,000,000
JPY
|
— |
41,000,000
JPY
|
-394,000,000
JPY
|
— | — | — | — | — | — | — |
757,000,000
JPY
|
JPY
|
59,000,000
JPY
|
JPY
|
470,000,000
JPY
|
18,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
59,000,000
JPY
|
— |
-68,000,000
JPY
|
JPY
|
-287,000,000
JPY
|
JPY
|
— | — |
59,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
-63,000,000
JPY
|
— | — | — |
0
JPY
|
— |
-287,000,000
JPY
|
4,000,000
JPY
|
-1,413,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
-1,377,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
JPY
|
40,000,000
JPY
|
— |
-287,000,000
JPY
|
— |
-1,413,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |