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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
16,701,000,000
JPY
|
13,758,000,000
JPY
|
— |
16,329,000,000
JPY
|
— |
14,040,000,000
JPY
|
— |
14,040,000,000
JPY
|
— |
13,758,000,000
JPY
|
— |
51,215,000,000
JPY
|
183,091,000,000
JPY
|
— |
84,681,000,000
JPY
|
333,000,000
JPY
|
37,066,000,000
JPY
|
57,756,000,000
JPY
|
-872,000,000
JPY
|
-872,000,000
JPY
|
— | — |
7,969,000,000
JPY
|
207,762,000,000
JPY
|
6,540,000,000
JPY
|
84,681,000,000
JPY
|
132,857,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,000,000
JPY
|
6,540,000,000
JPY
|
-1,389,000,000
JPY
|
12,133,000,000
JPY
|
— | — | — |
987,000,000
JPY
|
45,996,000,000
JPY
|
— | — | — |
88,746,000,000
JPY
|
— |
99,611,000,000
JPY
|
12,133,000,000
JPY
|
63,962,000,000
JPY
|
— | — | — |
-1,389,000,000
JPY
|
57,422,000,000
JPY
|
— |
14,040,000,000
JPY
|
158,258,000,000
JPY
|
11,873,000,000
JPY
|
— |
-503,000,000
JPY
|
— |
11,388,000,000
JPY
|
— | — |
179,764,000,000
JPY
|
— |
9,632,000,000
JPY
|
— |
14,040,000,000
JPY
|
— | — | — |
88,746,000,000
JPY
|
14,040,000,000
JPY
|
14,040,000,000
JPY
|
8,629,000,000
JPY
|
57,319,000,000
JPY
|
137,070,000,000
JPY
|
432,000,000
JPY
|
46,762,000,000
JPY
|
63,859,000,000
JPY
|
-1,586,000,000
JPY
|
-282,000,000
JPY
|
-1,586,000,000
JPY
|
146,010,000,000
JPY
|
3,826,000,000
JPY
|
6,540,000,000
JPY
|
84,943,000,000
JPY
|
77,854,000,000
JPY
|
84,943,000,000
JPY
|
5,112,000,000
JPY
|
4,963,000,000
JPY
|
8,629,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,663,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
541,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
4,941,000,000
JPY
|
JPY
|
— | — | — | — | — |
3,165,000,000
JPY
|
— |
-654,000,000
JPY
|
JPY
|
4,828,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,425,000,000
JPY
|
JPY
|
— | — |
-220,000,000
JPY
|
— | — | — |
6,760,000,000
JPY
|
— | — | — |
JPY
|
555,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
12,566,000,000
JPY
|
JPY
|
— |
5,805,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-1,663,000,000
JPY
|
1,624,000,000
JPY
|
-4,064,000,000
JPY
|
— | — |
24,832,000,000
JPY
|
— |
JPY
|
— |
33,245,000,000
JPY
|
— |
541,000,000
JPY
|
— |
1,624,000,000
JPY
|
— | — |
-8,930,000,000
JPY
|
— | — | — | — | — | — |
4,941,000,000
JPY
|
-4,064,000,000
JPY
|
— | — | — | — | — |
27,997,000,000
JPY
|
JPY
|
-654,000,000
JPY
|
-6,206,000,000
JPY
|
4,828,000,000
JPY
|
517,000,000
JPY
|
517,000,000
JPY
|
-6,206,000,000
JPY
|
— | — | — | — |
JPY
|
6,425,000,000
JPY
|
3,803,000,000
JPY
|
— | — |
-220,000,000
JPY
|
102,000,000
JPY
|
196,000,000
JPY
|
— |
6,760,000,000
JPY
|
— | — | — |
3,503,000,000
JPY
|
555,000,000
JPY
|
21,756,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
-765,000,000
JPY
|
— |
33,754,000,000
JPY
|
3,803,000,000
JPY
|
— |
5,805,000,000
JPY
|
— |
3,503,000,000
JPY
|
— |
21,187,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |