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 |
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 |
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 |
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 |
2021-04-01 to 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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
460,226,000
JPY
|
1,828,473,000
JPY
|
9,808,648,000
JPY
|
— |
341,656,000
JPY
|
-2,136,482,000
JPY
|
— |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
— | — |
9,466,992,000
JPY
|
2,270,251,000
JPY
|
— |
1,828,473,000
JPY
|
25,751,605,000
JPY
|
— |
23,619,329,000
JPY
|
2,596,709,000
JPY
|
2,306,771,000
JPY
|
2,303,557,000
JPY
|
-420,000
JPY
|
-420,000
JPY
|
— | — |
147,188,000
JPY
|
26,359,021,000
JPY
|
33,305,000
JPY
|
21,790,856,000
JPY
|
13,766,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,305,000
JPY
|
-247,000
JPY
|
7,282,540,000
JPY
|
— |
586,879,000
JPY
|
— | — | — |
586,879,000
JPY
|
170,768,000
JPY
|
2,306,771,000
JPY
|
— |
91,864,000
JPY
|
— | — |
19,851,799,000
JPY
|
— |
10,196,329,000
JPY
|
7,190,676,000
JPY
|
2,303,557,000
JPY
|
— | — | — | — |
-247,000
JPY
|
2,270,251,000
JPY
|
— |
9,679,070,000
JPY
|
22,181,923,000
JPY
|
-2,620,829,000
JPY
|
— | — |
-2,791,597,000
JPY
|
— | — |
19,723,105,000
JPY
|
— |
162,011,000
JPY
|
— |
9,679,070,000
JPY
|
— | — | — |
19,264,920,000
JPY
|
9,679,070,000
JPY
|
9,679,070,000
JPY
|
2,858,919,000
JPY
|
2,270,251,000
JPY
|
1,896,498,000
JPY
|
15,840,118,000
JPY
|
2,096,313,000
JPY
|
2,306,771,000
JPY
|
2,303,557,000
JPY
|
-197,000
JPY
|
-197,000
JPY
|
15,838,786,000
JPY
|
104,335,000
JPY
|
33,305,000
JPY
|
14,849,949,000
JPY
|
3,854,474,000
JPY
|
16,746,447,000
JPY
|
-105,667,000
JPY
|
1,896,498,000
JPY
|
-2,201,981,000
JPY
|
2,867,519,000
JPY
|
8,600,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-14,822,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,241,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
655,115,000
JPY
|
1,241,593,000
JPY
|
— | — | — | — | — |
3,066,233,000
JPY
|
— |
2,425,940,000
JPY
|
— |
3,081,055,000
JPY
|
1,241,593,000
JPY
|
— | — | — | — | — | — | — | — |
-589,616,000
JPY
|
— | — | — | — | — | — | — | — |
-1,309,618,000
JPY
|
— |
-2,515,161,000
JPY
|
— | — | — |
-1,309,618,000
JPY
|
— |
-1,925,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,457,485,000
JPY
|
-1,309,618,000
JPY
|
— |
57,675,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-14,822,000
JPY
|
249,791,000
JPY
|
2,276,316,000
JPY
|
2,525,935,000
JPY
|
— | — | — |
3,569,682,000
JPY
|
— | — |
JPY
|
— | — |
3,569,855,000
JPY
|
2,526,108,000
JPY
|
— | — |
1,241,593,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
655,115,000
JPY
|
3,767,529,000
JPY
|
— | — | — | — | — |
6,635,915,000
JPY
|
JPY
|
2,425,940,000
JPY
|
JPY
|
3,081,055,000
JPY
|
1,241,593,000
JPY
|
-172,000
JPY
|
-172,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-589,616,000
JPY
|
83,264,000
JPY
|
4,414,970,000
JPY
|
— | — | — |
JPY
|
— |
-49,000
JPY
|
-1,309,618,000
JPY
|
— |
-2,515,161,000
JPY
|
— | — | — |
-1,309,618,000
JPY
|
4,415,020,000
JPY
|
-1,925,545,000
JPY
|
6,294,989,000
JPY
|
— | — |
JPY
|
— | — | — |
-49,000
JPY
|
JPY
|
— |
3,837,453,000
JPY
|
3,105,351,000
JPY
|
— |
57,675,000
JPY
|
— |
4,331,756,000
JPY
|
— |
6,294,939,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |