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 |
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 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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
2,006,000,000
JPY
|
— |
17,370,000,000
JPY
|
-4,453,000,000
JPY
|
396,033,000,000
JPY
|
— | — |
43,548,000,000
JPY
|
JPY
|
— | — | — |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
— | — | — |
35,828,000,000
JPY
|
— |
8,819,000,000
JPY
|
498,439,000,000
JPY
|
— |
473,386,000,000
JPY
|
-2,920,000,000
JPY
|
29,581,000,000
JPY
|
29,114,000,000
JPY
|
-9,233,000,000
JPY
|
— |
-9,233,000,000
JPY
|
— | — |
314,650,000,000
JPY
|
7,018,000,000
JPY
|
515,810,000,000
JPY
|
29,114,000,000
JPY
|
464,567,000,000
JPY
|
429,438,000,000
JPY
|
250,000,000
JPY
|
— |
13,022,000,000
JPY
|
— | — |
13,022,000,000
JPY
|
— | — | — | — | — |
250,000,000
JPY
|
29,114,000,000
JPY
|
-7,352,000,000
JPY
|
2,961,000,000
JPY
|
377,205,000,000
JPY
|
— |
31,973,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — | — |
45,251,000,000
JPY
|
13,415,000,000
JPY
|
33,379,000,000
JPY
|
29,581,000,000
JPY
|
— |
13,415,000,000
JPY
|
43,548,000,000
JPY
|
— | — |
492,871,000,000
JPY
|
— |
407,300,000,000
JPY
|
26,046,000,000
JPY
|
29,114,000,000
JPY
|
— | — |
304,650,000,000
JPY
|
— | — | — |
-7,352,000,000
JPY
|
— | — |
48,652,000,000
JPY
|
478,181,000,000
JPY
|
51,074,000,000
JPY
|
— |
-137,000,000
JPY
|
— |
JPY
|
— |
4,417,000,000
JPY
|
— |
529,256,000,000
JPY
|
— | — | — |
48,652,000,000
JPY
|
— | — | — | — |
447,620,000,000
JPY
|
48,652,000,000
JPY
|
48,652,000,000
JPY
|
20,096,000,000
JPY
|
83,790,000,000
JPY
|
460,778,000,000
JPY
|
71,541,000,000
JPY
|
29,581,000,000
JPY
|
2,387,000,000
JPY
|
1,052,000,000
JPY
|
29,114,000,000
JPY
|
-8,838,000,000
JPY
|
-231,000,000
JPY
|
-8,838,000,000
JPY
|
13,715,000,000
JPY
|
299,650,000,000
JPY
|
548,093,000,000
JPY
|
-231,000,000
JPY
|
13,715,000,000
JPY
|
29,114,000,000
JPY
|
433,275,000,000
JPY
|
391,382,000,000
JPY
|
517,066,000,000
JPY
|
87,314,000,000
JPY
|
70,307,000,000
JPY
|
-98,000,000
JPY
|
364,346,000,000
JPY
|
43,548,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-393,000,000
JPY
|
-393,000,000
JPY
|
— | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — |
388,000,000
JPY
|
— | — | — |
-36,432,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,601,000,000
JPY
|
— | — |
-36,432,000,000
JPY
|
— | — | — | — | — | — | — |
-33,703,000,000
JPY
|
— | — |
-36,300,000,000
JPY
|
— | — |
-33,703,000,000
JPY
|
-36,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — |
-38,539,000,000
JPY
|
— |
-36,240,000,000
JPY
|
— | — | — |
-38,333,000,000
JPY
|
-299,000,000
JPY
|
— | — |
-38,161,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — | — |
-36,240,000,000
JPY
|
— |
-38,539,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — |
2,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
9,782,000,000
JPY
|
-393,000,000
JPY
|
-393,000,000
JPY
|
— |
16,946,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
20,257,000,000
JPY
|
— | — |
JPY
|
-954,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
388,000,000
JPY
|
22,138,000,000
JPY
|
18,827,000,000
JPY
|
— |
-36,432,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,601,000,000
JPY
|
— |
JPY
|
-19,485,000,000
JPY
|
— | — | — | — | — | — | — |
-13,445,000,000
JPY
|
— |
JPY
|
-36,300,000,000
JPY
|
— |
JPY
|
-33,703,000,000
JPY
|
-36,427,000,000
JPY
|
-1,880,000,000
JPY
|
-1,880,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
98,000,000
JPY
|
— |
JPY
|
14,383,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
-38,539,000,000
JPY
|
— |
-36,240,000,000
JPY
|
— | — | — |
-38,333,000,000
JPY
|
-299,000,000
JPY
|
— |
12,897,000,000
JPY
|
-38,161,000,000
JPY
|
15,955,000,000
JPY
|
— |
-299,000,000
JPY
|
JPY
|
— | — | — |
1,486,000,000
JPY
|
— |
JPY
|
— |
-18,799,000,000
JPY
|
— |
-24,156,000,000
JPY
|
— |
1,909,000,000
JPY
|
93,000,000
JPY
|
5,987,000,000
JPY
|
— |
17,441,000,000
JPY
|
2,029,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |