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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
8,230,000,000
JPY
|
3,480,000,000
JPY
|
76,216,000,000
JPY
|
— |
503,000,000
JPY
|
4,760,000,000
JPY
|
— | — |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
— | — |
62,737,000,000
JPY
|
512,000,000
JPY
|
— |
3,480,000,000
JPY
|
120,523,000,000
JPY
|
— |
90,270,000,000
JPY
|
3,501,000,000
JPY
|
7,098,000,000
JPY
|
8,120,000,000
JPY
|
-5,608,000,000
JPY
|
75,000,000
JPY
|
— |
-5,608,000,000
JPY
|
— | — |
12,900,000,000
JPY
|
-31,000,000
JPY
|
696,000,000
JPY
|
129,450,000,000
JPY
|
7,608,000,000
JPY
|
86,789,000,000
JPY
|
110,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,608,000,000
JPY
|
-4,308,000,000
JPY
|
69,867,000,000
JPY
|
— |
2,809,000,000
JPY
|
— | — | — | — |
2,809,000,000
JPY
|
2,840,000,000
JPY
|
7,081,000,000
JPY
|
— |
503,000,000
JPY
|
— | — | — |
84,532,000,000
JPY
|
— |
103,396,000,000
JPY
|
56,385,000,000
JPY
|
8,103,000,000
JPY
|
— |
12,900,000,000
JPY
|
— | — | — |
-4,308,000,000
JPY
|
494,000,000
JPY
|
— |
8,060,000,000
JPY
|
114,230,000,000
JPY
|
4,226,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
213,000,000
JPY
|
— |
119,214,000,000
JPY
|
— |
758,000,000
JPY
|
78,000,000
JPY
|
— |
8,060,000,000
JPY
|
— | — | — | — |
81,723,000,000
JPY
|
8,060,000,000
JPY
|
8,060,000,000
JPY
|
51,383,000,000
JPY
|
480,000,000
JPY
|
3,151,000,000
JPY
|
106,842,000,000
JPY
|
3,200,000,000
JPY
|
7,067,000,000
JPY
|
267,000,000
JPY
|
8,089,000,000
JPY
|
-3,425,000,000
JPY
|
81,000,000
JPY
|
-3,425,000,000
JPY
|
12,900,000,000
JPY
|
108,639,000,000
JPY
|
687,000,000
JPY
|
7,608,000,000
JPY
|
77,592,000,000
JPY
|
95,140,000,000
JPY
|
80,744,000,000
JPY
|
1,108,000,000
JPY
|
3,151,000,000
JPY
|
-2,358,000,000
JPY
|
64,868,000,000
JPY
|
503,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-245,000,000
JPY
|
— |
3,588,000,000
JPY
|
671,000,000
JPY
|
— | — | — | — | — | — | — |
3,941,000,000
JPY
|
— |
661,000,000
JPY
|
— |
4,004,000,000
JPY
|
671,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-342,000,000
JPY
|
— |
3,117,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,188,000,000
JPY
|
— |
-342,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-62,000,000
JPY
|
JPY
|
6,352,000,000
JPY
|
5,066,000,000
JPY
|
— | — | — |
6,293,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
7,575,000,000
JPY
|
6,349,000,000
JPY
|
— | — |
671,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — | — |
-245,000,000
JPY
|
— |
3,588,000,000
JPY
|
5,738,000,000
JPY
|
— | — | — | — | — | — | — |
10,235,000,000
JPY
|
JPY
|
661,000,000
JPY
|
17,000,000
JPY
|
4,004,000,000
JPY
|
671,000,000
JPY
|
-1,299,000,000
JPY
|
-1,299,000,000
JPY
|
17,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
JPY
|
— |
3,531,000,000
JPY
|
JPY
|
4,197,000,000
JPY
|
JPY
|
— | — | — |
13,000,000
JPY
|
— |
-3,000,000
JPY
|
-882,000,000
JPY
|
-342,000,000
JPY
|
— |
3,117,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— |
5,065,000,000
JPY
|
-359,000,000
JPY
|
8,323,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
13,000,000
JPY
|
— |
10,642,000,000
JPY
|
— |
3,854,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
5,068,000,000
JPY
|
— |
7,454,000,000
JPY
|
-54,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |