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 |
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 |
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 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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
3,805,000,000
JPY
|
3,712,000,000
JPY
|
25,354,000,000
JPY
|
— | — |
673,000,000
JPY
|
470,000,000
JPY
|
— | — |
5,664,000,000
JPY
|
— | — |
5,664,000,000
JPY
|
— |
23,120,000,000
JPY
|
578,000,000
JPY
|
— |
3,640,000,000
JPY
|
43,736,000,000
JPY
|
— |
35,403,000,000
JPY
|
3,704,000,000
JPY
|
1,330,000,000
JPY
|
1,320,000,000
JPY
|
-575,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
-296,000,000
JPY
|
-575,000,000
JPY
|
46,966,000,000
JPY
|
742,000,000
JPY
|
31,763,000,000
JPY
|
37,317,000,000
JPY
|
-72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,000,000
JPY
|
742,000,000
JPY
|
-429,000,000
JPY
|
22,242,000,000
JPY
|
— |
3,238,000,000
JPY
|
— |
343,000,000
JPY
|
— | — | — |
3,581,000,000
JPY
|
3,234,000,000
JPY
|
1,330,000,000
JPY
|
— | — |
673,000,000
JPY
|
— | — |
32,378,000,000
JPY
|
— |
32,507,000,000
JPY
|
20,008,000,000
JPY
|
1,320,000,000
JPY
|
— |
1,560,000,000
JPY
|
— | — | — |
-429,000,000
JPY
|
578,000,000
JPY
|
— |
5,664,000,000
JPY
|
39,072,000,000
JPY
|
3,632,000,000
JPY
|
— |
343,000,000
JPY
|
— |
292,000,000
JPY
|
— |
-237,000,000
JPY
|
— |
42,174,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
5,664,000,000
JPY
|
— | — | — | — |
28,797,000,000
JPY
|
5,664,000,000
JPY
|
5,664,000,000
JPY
|
17,452,000,000
JPY
|
578,000,000
JPY
|
5,287,000,000
JPY
|
35,300,000,000
JPY
|
5,139,000,000
JPY
|
1,329,000,000
JPY
|
-301,000,000
JPY
|
1,320,000,000
JPY
|
-430,000,000
JPY
|
148,000,000
JPY
|
-430,000,000
JPY
|
1,560,000,000
JPY
|
39,975,000,000
JPY
|
-407,000,000
JPY
|
148,000,000
JPY
|
742,000,000
JPY
|
26,240,000,000
JPY
|
28,737,000,000
JPY
|
31,528,000,000
JPY
|
5,081,000,000
JPY
|
5,138,000,000
JPY
|
95,000,000
JPY
|
19,686,000,000
JPY
|
673,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-44,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-415,000,000
JPY
|
— | — | — | — | — | — | — |
-415,000,000
JPY
|
— |
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — |
-59,000,000
JPY
|
— |
178,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — | — | — | — | — |
128,000,000
JPY
|
— |
469,000,000
JPY
|
JPY
|
172,000,000
JPY
|
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
196,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
194,000,000
JPY
|
— | — | — |
-1,706,000,000
JPY
|
— |
-1,448,000,000
JPY
|
— | — | — |
-1,900,000,000
JPY
|
— |
JPY
|
-1,904,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
-1,572,000,000
JPY
|
— |
-1,706,000,000
JPY
|
— |
194,000,000
JPY
|
-123,000,000
JPY
|
— |
JPY
|
— | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-44,000,000
JPY
|
JPY
|
3,111,000,000
JPY
|
2,966,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
4,663,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,809,000,000
JPY
|
-415,000,000
JPY
|
— |
3,111,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-59,000,000
JPY
|
— |
178,000,000
JPY
|
3,025,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,791,000,000
JPY
|
JPY
|
469,000,000
JPY
|
JPY
|
172,000,000
JPY
|
474,000,000
JPY
|
-145,000,000
JPY
|
-145,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
196,000,000
JPY
|
— |
JPY
|
2,556,000,000
JPY
|
JPY
|
— | — | — |
194,000,000
JPY
|
JPY
|
— |
0
JPY
|
-1,706,000,000
JPY
|
— |
-1,448,000,000
JPY
|
— | — | — |
-1,900,000,000
JPY
|
— |
2,555,000,000
JPY
|
-1,904,000,000
JPY
|
3,770,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
2,199,000,000
JPY
|
— |
850,000,000
JPY
|
— |
194,000,000
JPY
|
-123,000,000
JPY
|
— |
2,555,000,000
JPY
|
— |
3,771,000,000
JPY
|
64,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |