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 |
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 |
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 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 |
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 |
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 |
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 | — | — | — | — | — |
-495,592,000
JPY
|
2,714,045,000
JPY
|
— |
12,418,000
JPY
|
-495,592,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
692,008,000
JPY
|
— |
535,558,000
JPY
|
5,198,126,000
JPY
|
— |
3,799,972,000
JPY
|
1,124,213,000
JPY
|
1,124,213,000
JPY
|
-88,286,000
JPY
|
2,009,618,000
JPY
|
-88,286,000
JPY
|
— | — |
1,563,462,000
JPY
|
6,265,996,000
JPY
|
588,655,000
JPY
|
3,799,972,000
JPY
|
4,112,200,000
JPY
|
— | — | — | — | — | — | — | — |
588,655,000
JPY
|
-713,000
JPY
|
2,633,699,000
JPY
|
— | — | — | — |
1,124,213,000
JPY
|
— |
12,418,000
JPY
|
— | — |
3,807,199,000
JPY
|
— |
3,253,978,000
JPY
|
587,409,000
JPY
|
1,124,213,000
JPY
|
— | — |
-713,000
JPY
|
535,558,000
JPY
|
— |
50,000,000
JPY
|
4,427,478,000
JPY
|
-255,920,000
JPY
|
— | — |
-255,920,000
JPY
|
— | — |
5,249,030,000
JPY
|
— |
1,077,472,000
JPY
|
2,033,870,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
3,807,199,000
JPY
|
585,558,000
JPY
|
585,558,000
JPY
|
217,310,000
JPY
|
JPY
|
3,752,389,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
-641,000
JPY
|
2,306,885,000
JPY
|
-641,000
JPY
|
4,452,186,000
JPY
|
848,622,000
JPY
|
588,655,000
JPY
|
3,710,186,000
JPY
|
2,578,817,000
JPY
|
3,710,186,000
JPY
|
-148,826,000
JPY
|
-148,826,000
JPY
|
2,536,614,000
JPY
|
12,418,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
485,989,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-239,671,000
JPY
|
— | — | — | — | — | — |
246,317,000
JPY
|
— | — |
-239,671,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
-107,094,000
JPY
|
— | — | — | — | — | — | — | — |
-107,094,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— |
121,755,000
JPY
|
— | — |
228,850,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
485,989,000
JPY
|
JPY
|
104,598,000
JPY
|
-7,226,000
JPY
|
— | — |
770,647,000
JPY
|
— | — |
JPY
|
— |
858,221,000
JPY
|
— | — |
80,346,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-239,671,000
JPY
|
-7,226,000
JPY
|
— | — | — | — | — |
1,016,965,000
JPY
|
JPY
|
JPY
|
-239,671,000
JPY
|
-87,573,000
JPY
|
-87,573,000
JPY
|
JPY
|
-24,251,000
JPY
|
— | — | — |
JPY
|
-107,094,000
JPY
|
JPY
|
97,012,000
JPY
|
— |
535,558,000
JPY
|
— |
-273,014,000
JPY
|
-72,000
JPY
|
— |
-107,094,000
JPY
|
— | — | — |
97,084,000
JPY
|
675,161,000
JPY
|
— | — |
535,558,000
JPY
|
— | — | — |
-72,000
JPY
|
535,558,000
JPY
|
— |
796,844,000
JPY
|
97,012,000
JPY
|
— |
228,850,000
JPY
|
— | — |
370,098,000
JPY
|
— |
675,089,000
JPY
|
-535,558,000
JPY
|
-535,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |