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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
40,000,000,000
JPY
|
440,888,000,000
JPY
|
820,909,000,000
JPY
|
99,625,000,000
JPY
|
— | — | — |
28,450,000,000
JPY
|
926,772,000,000
JPY
|
— |
99,625,000,000
JPY
|
— |
2,360,000,000
JPY
|
— | — |
-515,461,000,000
JPY
|
895,961,000,000
JPY
|
— |
28,450,000,000
JPY
|
1,271,797,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
641,719,000,000
JPY
|
-320,640,000,000
JPY
|
29,491,000,000
JPY
|
896,549,000,000
JPY
|
25,811,000,000
JPY
|
— |
40,000,000,000
JPY
|
— | — | — |
29,491,000,000
JPY
|
— | — |
1,768,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
672,979,000,000
JPY
|
65,640,000,000
JPY
|
25,811,000,000
JPY
|
— |
820,909,000,000
JPY
|
1,317,000,000
JPY
|
820,909,000,000
JPY
|
40,000,000,000
JPY
|
78,827,000,000
JPY
|
36,772,000,000
JPY
|
344,000,000
JPY
|
767,232,000,000
JPY
|
344,000,000
JPY
|
36,772,000,000
JPY
|
907,036,000,000
JPY
|
-180,148,000,000
JPY
|
805,322,000,000
JPY
|
7,299,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
591,000,000
JPY
|
— |
-448,000,000
JPY
|
— | — | — | — | — |
-1,040,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,830,000,000
JPY
|
451,000,000
JPY
|
— | — | — | — | — |
-7,281,000,000
JPY
|
— | — | — | — |
-7,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
591,000,000
JPY
|
JPY
|
253,793,000,000
JPY
|
— | — | — | — |
375,248,000,000
JPY
|
-1,040,000,000
JPY
|
JPY
|
— | — |
375,248,000,000
JPY
|
— |
73,813,000,000
JPY
|
— |
254,241,000,000
JPY
|
-1,040,000,000
JPY
|
— | — |
-194,820,000,000
JPY
|
— | — |
73,813,000,000
JPY
|
— |
-10,487,000,000
JPY
|
— | — | — | — | — |
25,466,000,000
JPY
|
— |
2,700,000,000
JPY
|
-125,512,000,000
JPY
|
JPY
|
— |
-132,343,000,000
JPY
|
451,000,000
JPY
|
— |
25,466,000,000
JPY
|
— |
-13,187,000,000
JPY
|
-140,492,000,000
JPY
|
-7,281,000,000
JPY
|
JPY
|
— | — | — |
-7,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |