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 |
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 |
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 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 |
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 |
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 | — | — | — | — |
3,538,000,000
JPY
|
13,665,000,000
JPY
|
142,000,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
161,813,000,000
JPY
|
— | — |
605,000,000
JPY
|
4,223,000,000
JPY
|
— | — |
4,223,000,000
JPY
|
— |
-2,351,000,000
JPY
|
161,718,000,000
JPY
|
— |
94,000,000
JPY
|
156,308,000,000
JPY
|
37,000,000
JPY
|
4,223,000,000
JPY
|
— |
157,679,000,000
JPY
|
-2,351,000,000
JPY
|
610,000,000
JPY
|
152,268,000,000
JPY
|
— |
83,000,000
JPY
|
— |
3,538,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — |
157,763,000,000
JPY
|
14,621,000,000
JPY
|
4,223,000,000
JPY
|
— |
137,000,000,000
JPY
|
127,000,000,000
JPY
|
3,538,000,000
JPY
|
19,661,000,000
JPY
|
4,223,000,000
JPY
|
97,000,000
JPY
|
152,724,000,000
JPY
|
4,223,000,000
JPY
|
97,000,000
JPY
|
147,313,000,000
JPY
|
615,000,000
JPY
|
-2,351,000,000
JPY
|
152,821,000,000
JPY
|
37,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
11,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-4,000,000
JPY
|
5,000,000,000
JPY
|
4,050,000,000
JPY
|
— | — | — |
4,039,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— | — |
JPY
|
-955,000,000
JPY
|
— | — |
JPY
|
4,039,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
6,390,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
6,390,000,000
JPY
|
10,000,000,000
JPY
|
— |
6,376,000,000
JPY
|
-4,000,000
JPY
|
— |
-3,604,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |