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 |
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 |
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 |
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 |
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 | — | — | — |
100,000,000
JPY
|
-1,487,785,000
JPY
|
1,000,000,000
JPY
|
192,375,000
JPY
|
— | — | — |
20,767,000
JPY
|
112,039,000
JPY
|
— | — |
474,750,000
JPY
|
— | — |
282,375,000
JPY
|
— |
-192,000
JPY
|
91,272,000
JPY
|
— |
20,767,000
JPY
|
-483,285,000
JPY
|
— |
4,500,000
JPY
|
282,375,000
JPY
|
— |
369,961,000
JPY
|
-192,000
JPY
|
18,960,000
JPY
|
-204,596,000
JPY
|
— |
JPY
|
— |
292,375,000
JPY
|
— | — | — |
18,960,000
JPY
|
— | — |
4,500,000
JPY
|
— | — | — | — |
388,921,000
JPY
|
-1,209,096,000
JPY
|
282,375,000
JPY
|
— |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
292,375,000
JPY
|
-818,075,000
JPY
|
16,339,000
JPY
|
JPY
|
282,375,000
JPY
|
760,981,000
JPY
|
282,375,000
JPY
|
16,339,000
JPY
|
186,424,000
JPY
|
-192,000
JPY
|
777,320,000
JPY
|
4,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
1,806,000
JPY
|
— | — | — | — | — |
1,806,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
2,621,000
JPY
|
— | — | — | — |
2,621,000
JPY
|
— | — | — | — |
2,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-192,375,000
JPY
|
JPY
|
-276,882,000
JPY
|
— | — | — | — |
-278,689,000
JPY
|
1,806,000
JPY
|
JPY
|
— | — |
JPY
|
-278,689,000
JPY
|
— |
192,375,000
JPY
|
-278,689,000
JPY
|
— |
1,806,000
JPY
|
— | — |
JPY
|
— | — |
192,375,000
JPY
|
— | — |
-391,020,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-391,020,000
JPY
|
JPY
|
— |
-388,399,000
JPY
|
JPY
|
— |
-391,020,000
JPY
|
JPY
|
2,621,000
JPY
|
JPY
|
— | — | — |
2,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |