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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
27,781,000,000
JPY
|
44,733,000,000
JPY
|
— |
1,836,000,000
JPY
|
0
JPY
|
— | — |
6,051,000,000
JPY
|
106,172,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— |
-1,248,000,000
JPY
|
100,120,000,000
JPY
|
— |
5,237,000,000
JPY
|
814,000,000
JPY
|
46,701,000,000
JPY
|
— | — |
131,000,000
JPY
|
26,887,000,000
JPY
|
— |
97,435,000,000
JPY
|
-1,294,000,000
JPY
|
4,025,000,000
JPY
|
44,061,000,000
JPY
|
— |
0
JPY
|
— |
27,781,000,000
JPY
|
1,186,000,000
JPY
|
— | — | — |
5,211,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— | — | — |
102,646,000,000
JPY
|
— |
42,093,000,000
JPY
|
26,887,000,000
JPY
|
— |
1,836,000,000
JPY
|
1,836,000,000
JPY
|
611,000,000
JPY
|
27,781,000,000
JPY
|
38,565,000,000
JPY
|
4,243,000,000
JPY
|
0
JPY
|
26,887,000,000
JPY
|
93,901,000,000
JPY
|
26,887,000,000
JPY
|
3,631,000,000
JPY
|
40,533,000,000
JPY
|
-1,300,000,000
JPY
|
98,144,000,000
JPY
|
131,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
840,000,000
JPY
|
— | — |
JPY
|
— | — |
840,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— |
1,211,000,000
JPY
|
— | — | — | — | — | — | — |
-371,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
968,000,000
JPY
|
574,000,000
JPY
|
— | — | — | — |
968,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
3,525,000,000
JPY
|
— | — |
2,640,000,000
JPY
|
— | — |
840,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,640,000,000
JPY
|
— |
JPY
|
2,685,000,000
JPY
|
— |
1,211,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — |
JPY
|
-371,000,000
JPY
|
— | — |
3,527,000,000
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
— | — |
JPY
|
3,533,000,000
JPY
|
JPY
|
— |
4,502,000,000
JPY
|
574,000,000
JPY
|
0
JPY
|
— |
3,527,000,000
JPY
|
5,000,000
JPY
|
968,000,000
JPY
|
— |
JPY
|
— | — |
394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |