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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — | — | — |
JPY
|
480,000
JPY
|
847,963,000
JPY
|
— |
78,085,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
769,878,000
JPY
|
— |
6,721,439,000
JPY
|
7,328,260,000
JPY
|
— |
7,079,506,000
JPY
|
480,000
JPY
|
6,797,258,000
JPY
|
6,821,439,000
JPY
|
-689,896,000
JPY
|
-689,896,000
JPY
|
— | — | — |
7,328,740,000
JPY
|
100,000,000
JPY
|
7,079,506,000
JPY
|
1,120,898,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
-720,354,000
JPY
|
586,645,000
JPY
|
— | — | — | — |
20,000
JPY
|
— |
6,812,561,000
JPY
|
— |
78,085,000
JPY
|
— |
6,842,876,000
JPY
|
— |
984,783,000
JPY
|
508,560,000
JPY
|
6,836,742,000
JPY
|
— | — | — |
-720,354,000
JPY
|
6,736,742,000
JPY
|
— |
100,000,000
JPY
|
7,176,991,000
JPY
|
20,000
JPY
|
— | — | — |
39,843,000
JPY
|
39,843,000
JPY
|
— |
7,216,854,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
6,803,033,000
JPY
|
45,747,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
45,747,000
JPY
|
-2,139,467,000
JPY
|
8,800,494,000
JPY
|
6,722,709,000
JPY
|
-153,000
JPY
|
8,876,313,000
JPY
|
8,900,494,000
JPY
|
-728,663,000
JPY
|
-728,663,000
JPY
|
6,768,303,000
JPY
|
100,000,000
JPY
|
6,210,448,000
JPY
|
-1,524,940,000
JPY
|
6,256,196,000
JPY
|
-153,000
JPY
|
-2,061,382,000
JPY
|
78,085,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,843,000
JPY
|
-39,843,000
JPY
|
-39,843,000
JPY
|
— | — | — | — | — |
-39,383,000
JPY
|
— |
460,000
JPY
|
— |
460,000
JPY
|
— | — | — | — | — | — | — |
-5,904,000
JPY
|
— | — | — |
-5,904,000
JPY
|
— | — | — | — | — |
174,000
JPY
|
— | — | — | — |
174,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,730,000
JPY
|
— | — |
-5,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
261,318,000
JPY
|
276,473,000
JPY
|
— | — | — |
151,269,000
JPY
|
— |
JPY
|
— | — |
136,115,000
JPY
|
— |
261,318,000
JPY
|
— | — |
-15,303,000
JPY
|
— | — | — | — | — | — |
-39,843,000
JPY
|
-39,843,000
JPY
|
236,629,000
JPY
|
— | — | — | — | — |
111,886,000
JPY
|
JPY
|
460,000
JPY
|
-15,303,000
JPY
|
460,000
JPY
|
30,457,000
JPY
|
30,457,000
JPY
|
-15,303,000
JPY
|
— | — | — |
JPY
|
-5,904,000
JPY
|
JPY
|
605,098,000
JPY
|
— |
-5,904,000
JPY
|
— |
-2,063,752,000
JPY
|
— |
8,309,000
JPY
|
— |
174,000
JPY
|
— | — | — |
2,660,541,000
JPY
|
174,000
JPY
|
2,522,237,000
JPY
|
— | — |
-2,063,752,000
JPY
|
— | — | — |
8,309,000
JPY
|
-2,063,752,000
JPY
|
461,064,000
JPY
|
— | — |
599,193,000
JPY
|
— |
2,660,541,000
JPY
|
— |
466,794,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |