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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,576,000,000
JPY
|
— |
262,000,000
JPY
|
57,273,000,000
JPY
|
17,474,000,000
JPY
|
222,198,000,000
JPY
|
— |
8,290,000,000
JPY
|
29,626,000,000
JPY
|
— | — | — |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
— | — |
40,331,000,000
JPY
|
213,000,000
JPY
|
— |
17,474,000,000
JPY
|
396,262,000,000
JPY
|
— |
291,114,000,000
JPY
|
17,539,000,000
JPY
|
29,430,000,000
JPY
|
29,315,000,000
JPY
|
-13,715,000,000
JPY
|
— |
-13,715,000,000
JPY
|
— | — | — | — |
172,000,000,000
JPY
|
10,107,000,000
JPY
|
7,294,000,000
JPY
|
461,092,000,000
JPY
|
29,101,000,000
JPY
|
273,378,000,000
JPY
|
344,968,000,000
JPY
|
262,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,101,000,000
JPY
|
-13,793,000,000
JPY
|
1,631,000,000
JPY
|
216,051,000,000
JPY
|
— |
13,600,000,000
JPY
|
— | — | — | — | — |
13,600,000,000
JPY
|
13,675,000,000
JPY
|
— |
29,381,000,000
JPY
|
— |
8,290,000,000
JPY
|
— | — |
280,991,000,000
JPY
|
— |
322,980,000,000
JPY
|
49,129,000,000
JPY
|
29,266,000,000
JPY
|
— |
157,000,000,000
JPY
|
— | — | — |
-13,793,000,000
JPY
|
165,000,000
JPY
|
— |
35,579,000,000
JPY
|
374,147,000,000
JPY
|
31,299,000,000
JPY
|
— | — |
15,735,000,000
JPY
|
— |
287,000,000
JPY
|
287,000,000
JPY
|
1,888,000,000
JPY
|
— |
413,372,000,000
JPY
|
— | — |
7,637,000,000
JPY
|
— |
35,579,000,000
JPY
|
— | — | — | — |
267,104,000,000
JPY
|
366,000,000
JPY
|
35,579,000,000
JPY
|
35,579,000,000
JPY
|
41,456,000,000
JPY
|
366,000,000
JPY
|
118,000,000
JPY
|
14,884,000,000
JPY
|
348,204,000,000
JPY
|
14,981,000,000
JPY
|
29,334,000,000
JPY
|
3,437,000,000
JPY
|
1,688,000,000
JPY
|
29,220,000,000
JPY
|
-13,964,000,000
JPY
|
-13,964,000,000
JPY
|
143,000,000,000
JPY
|
373,173,000,000
JPY
|
6,678,000,000
JPY
|
29,101,000,000
JPY
|
245,270,000,000
JPY
|
297,255,000,000
JPY
|
260,521,000,000
JPY
|
17,923,000,000
JPY
|
14,884,000,000
JPY
|
-496,000,000
JPY
|
194,436,000,000
JPY
|
8,290,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,218,000,000
JPY
|
— |
-25,000,000
JPY
|
13,890,000,000
JPY
|
-25,000,000
JPY
|
3,848,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,605,000,000
JPY
|
— |
3,864,000,000
JPY
|
— |
25,974,000,000
JPY
|
3,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
16,231,000,000
JPY
|
— | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — |
-1,284,000,000
JPY
|
— |
13,376,000,000
JPY
|
— | — | — |
-1,284,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,255,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— | — |
959,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-343,000,000
JPY
|
JPY
|
-8,797,000,000
JPY
|
— |
6,274,000,000
JPY
|
— | — | — | — |
22,114,000,000
JPY
|
— | — |
JPY
|
-55,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
21,987,000,000
JPY
|
6,146,000,000
JPY
|
— | — |
3,873,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — |
8,218,000,000
JPY
|
— |
-25,000,000
JPY
|
13,890,000,000
JPY
|
-25,000,000
JPY
|
10,122,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,719,000,000
JPY
|
JPY
|
3,864,000,000
JPY
|
48,000,000
JPY
|
25,974,000,000
JPY
|
3,873,000,000
JPY
|
78,000,000
JPY
|
78,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-79,000,000
JPY
|
16,231,000,000
JPY
|
JPY
|
21,833,000,000
JPY
|
14,000,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
46,000,000
JPY
|
— |
170,000,000
JPY
|
-1,284,000,000
JPY
|
— |
13,376,000,000
JPY
|
— | — | — |
-1,284,000,000
JPY
|
— |
21,615,000,000
JPY
|
-1,306,000,000
JPY
|
25,725,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
46,000,000
JPY
|
— |
40,198,000,000
JPY
|
— | — | — |
20,469,000,000
JPY
|
— |
-56,000,000
JPY
|
959,000,000
JPY
|
— |
7,672,000,000
JPY
|
— |
25,942,000,000
JPY
|
-1,549,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |