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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
6,323,000
JPY
|
-1,024,000
JPY
|
-1,024,000
JPY
|
23,545,000
JPY
|
— | — |
1,288,720,000
JPY
|
— |
1,288,720,000
JPY
|
— |
23,545,000
JPY
|
1,457,722,000
JPY
|
— |
-1,024,000
JPY
|
4,475,077,000
JPY
|
— |
2,645,837,000
JPY
|
-1,024,000
JPY
|
2,153,747,000
JPY
|
1,789,163,000
JPY
|
-460,890,000
JPY
|
-460,890,000
JPY
|
— | — | — |
378,519,000
JPY
|
4,858,894,000
JPY
|
331,440,000
JPY
|
2,640,539,000
JPY
|
1,493,499,000
JPY
|
6,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,528,214,000
JPY
|
-582,262,000
JPY
|
332,437,000
JPY
|
— |
1,945,000
JPY
|
— | — |
1,945,000
JPY
|
1,945,000
JPY
|
— |
2,229,919,000
JPY
|
— | — | — |
2,929,587,000
JPY
|
— |
1,671,108,000
JPY
|
332,437,000
JPY
|
1,885,634,000
JPY
|
— | — | — | — |
-582,262,000
JPY
|
357,419,000
JPY
|
— |
1,285,494,000
JPY
|
4,604,259,000
JPY
|
1,945,000
JPY
|
— | — | — |
6,338,000
JPY
|
6,338,000
JPY
|
— |
4,987,524,000
JPY
|
— |
374,979,000
JPY
|
— |
1,285,494,000
JPY
|
— | — | — |
2,921,303,000
JPY
|
6,356,000
JPY
|
1,281,828,000
JPY
|
1,281,828,000
JPY
|
509,282,000
JPY
|
6,356,000
JPY
|
392,362,000
JPY
|
-699,000
JPY
|
4,307,263,000
JPY
|
-699,000
JPY
|
2,261,196,000
JPY
|
1,916,910,000
JPY
|
-658,214,000
JPY
|
-658,214,000
JPY
|
4,681,774,000
JPY
|
368,854,000
JPY
|
1,524,548,000
JPY
|
3,049,806,000
JPY
|
1,422,453,000
JPY
|
3,055,463,000
JPY
|
-699,000
JPY
|
-699,000
JPY
|
509,282,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
3,539,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-2,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,000
JPY
|
-15,000
JPY
|
-2,986,000
JPY
|
— | — | — | — | — | — |
553,000
JPY
|
— |
-2,970,000
JPY
|
— |
-2,970,000
JPY
|
-2,970,000
JPY
|
— | — | — | — | — | — | — | — |
-17,000
JPY
|
JPY
|
— | — |
-17,000
JPY
|
— | — | — |
2,645,000
JPY
|
— |
2,645,000
JPY
|
— | — | — |
2,645,000
JPY
|
— |
2,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,753,000
JPY
|
— | — |
2,627,000
JPY
|
— |
6,125,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,226,000
JPY
|
3,539,000
JPY
|
-308,891,000
JPY
|
-280,763,000
JPY
|
— | — | — | — |
-129,182,000
JPY
|
3,226,000
JPY
|
— |
-177,609,000
JPY
|
— |
-308,891,000
JPY
|
— | — |
-2,970,000
JPY
|
— | — |
-76,171,000
JPY
|
— | — | — | — | — | — |
-15,000
JPY
|
-15,000
JPY
|
-283,749,000
JPY
|
— | — | — | — | — | — |
-128,629,000
JPY
|
-1,196,773,000
JPY
|
-2,970,000
JPY
|
-96,470,000
JPY
|
-2,970,000
JPY
|
-2,970,000
JPY
|
121,372,000
JPY
|
121,372,000
JPY
|
1,100,302,000
JPY
|
— | — | — |
3,666,000
JPY
|
— |
-17,000
JPY
|
-128,503,000
JPY
|
— | — |
-17,000
JPY
|
— |
-34,942,000
JPY
|
75,951,000
JPY
|
2,645,000
JPY
|
— |
2,645,000
JPY
|
— | — | — |
2,645,000
JPY
|
-176,845,000
JPY
|
2,645,000
JPY
|
249,137,000
JPY
|
— | — |
-31,276,000
JPY
|
— | — | — |
75,951,000
JPY
|
-31,276,000
JPY
|
306,232,000
JPY
|
— | — |
-125,876,000
JPY
|
— |
6,125,000
JPY
|
— |
-176,845,000
JPY
|
— |
297,479,000
JPY
|
3,666,000
JPY
|
3,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |