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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
201,042,000
JPY
|
-25,372,000
JPY
|
-11,319,206,000
JPY
|
— |
-25,372,000
JPY
|
— |
93,022,000
JPY
|
— |
93,022,000
JPY
|
-11,319,206,000
JPY
|
— |
JPY
|
-2,523,276,000
JPY
|
— |
-2,469,100,000
JPY
|
8,556,042,000
JPY
|
8,556,042,000
JPY
|
— | — | — | — |
-2,347,606,000
JPY
|
8,556,042,000
JPY
|
-2,670,142,000
JPY
|
-11,172,340,000
JPY
|
201,042,000
JPY
|
— | — | — | — | — |
12,759,399,000
JPY
|
-4,210,385,000
JPY
|
— | — | — | — | — |
12,759,399,000
JPY
|
— |
8,654,986,000
JPY
|
— |
-3,984,477,000
JPY
|
-4,210,385,000
JPY
|
12,759,399,000
JPY
|
— | — |
JPY
|
— |
100,000,000
JPY
|
8,874,921,000
JPY
|
-49,345,000
JPY
|
— |
-49,345,000
JPY
|
— |
5,973,000
JPY
|
5,973,000
JPY
|
— |
8,831,549,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
8,649,013,000
JPY
|
1,042,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,042,000
JPY
|
-2,637,810,000
JPY
|
JPY
|
7,330,031,000
JPY
|
9,829,826,000
JPY
|
9,829,826,000
JPY
|
7,327,365,000
JPY
|
9,829,826,000
JPY
|
7,292,016,000
JPY
|
-2,599,794,000
JPY
|
7,293,058,000
JPY
|
-3,708,000
JPY
|
-3,708,000
JPY
|
-2,637,810,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,068,000
JPY
|
23,972,000
JPY
|
195,068,000
JPY
|
195,068,000
JPY
|
— | — | — | — | — |
219,040,000
JPY
|
— | — |
23,972,000
JPY
|
— | — | — | — |
4,931,000
JPY
|
-45,636,000
JPY
|
— |
4,931,000
JPY
|
— | — | — |
-45,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,705,000
JPY
|
— | — |
4,931,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,978,000
JPY
|
-7,108,821,000
JPY
|
-11,319,155,000
JPY
|
— | — | — |
-11,398,197,000
JPY
|
— |
-6,978,000
JPY
|
— |
-7,187,862,000
JPY
|
— | — |
-7,108,821,000
JPY
|
— | — |
-4,203,356,000
JPY
|
— | — | — |
195,068,000
JPY
|
23,972,000
JPY
|
195,068,000
JPY
|
-11,124,087,000
JPY
|
— | — | — | — | — |
-11,179,156,000
JPY
|
-4,203,356,000
JPY
|
-4,203,356,000
JPY
|
23,972,000
JPY
|
JPY
|
— | — |
2,929,572,000
JPY
|
4,931,000
JPY
|
-45,636,000
JPY
|
1,356,997,000
JPY
|
4,931,000
JPY
|
— |
JPY
|
— |
-45,636,000
JPY
|
— | — | — |
-1,572,575,000
JPY
|
-1,384,682,000
JPY
|
— |
2,929,572,000
JPY
|
— | — | — |
2,929,572,000
JPY
|
— |
1,504,184,000
JPY
|
— | — |
1,361,928,000
JPY
|
— |
-1,572,575,000
JPY
|
— |
1,544,889,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |