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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
45,462,000
JPY
|
-833,206,000
JPY
|
6,803,000
JPY
|
-6,471,984,000
JPY
|
— |
-847,872,000
JPY
|
— |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
— | — |
-6,471,984,000
JPY
|
900,548,000
JPY
|
— |
6,803,000
JPY
|
2,795,243,000
JPY
|
— |
1,800,537,000
JPY
|
14,665,000
JPY
|
2,723,252,000
JPY
|
2,592,572,000
JPY
|
-24,485,000
JPY
|
-23,710,000
JPY
|
— | — | — | — |
907,450,000
JPY
|
2,914,950,000
JPY
|
1,692,024,000
JPY
|
1,748,272,000
JPY
|
-5,554,917,000
JPY
|
45,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,692,024,000
JPY
|
-23,704,000
JPY
|
-6,062,016,000
JPY
|
— |
5,192,000
JPY
|
— | — | — |
5,192,000
JPY
|
13,340,000
JPY
|
— |
2,723,252,000
JPY
|
— | — | — |
2,208,901,000
JPY
|
— |
-5,323,978,000
JPY
|
-6,062,016,000
JPY
|
2,592,572,000
JPY
|
— | — | — | — |
-23,704,000
JPY
|
900,548,000
JPY
|
— |
5,651,394,000
JPY
|
3,026,963,000
JPY
|
-942,820,000
JPY
|
— | — |
-956,161,000
JPY
|
— |
45,462,000
JPY
|
45,462,000
JPY
|
— |
2,827,496,000
JPY
|
— |
697,891,000
JPY
|
— |
5,651,394,000
JPY
|
— | — | — |
2,158,246,000
JPY
|
45,462,000
JPY
|
5,651,394,000
JPY
|
5,651,394,000
JPY
|
-5,338,274,000
JPY
|
45,462,000
JPY
|
900,548,000
JPY
|
4,111,000
JPY
|
3,909,868,000
JPY
|
9,145,000
JPY
|
2,723,252,000
JPY
|
2,592,572,000
JPY
|
-23,700,000
JPY
|
-23,700,000
JPY
|
14,083,773,000
JPY
|
10,065,489,000
JPY
|
1,692,024,000
JPY
|
2,881,992,000
JPY
|
-4,441,078,000
JPY
|
2,931,565,000
JPY
|
62,954,000
JPY
|
4,111,000
JPY
|
53,808,000
JPY
|
-5,338,274,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
209,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,289,000
JPY
|
— |
1,610,000
JPY
|
— | — | — | — | — | — |
319,173,000
JPY
|
— |
1,325,000
JPY
|
— |
109,614,000
JPY
|
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,009,970,000
JPY
|
— | — | — | — | — | — | — |
1,081,000
JPY
|
— |
-1,005,774,000
JPY
|
— | — | — |
1,081,000
JPY
|
— |
4,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,740,010,000
JPY
|
— | — |
1,081,000
JPY
|
— |
-1,734,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
209,559,000
JPY
|
-409,968,000
JPY
|
-409,974,000
JPY
|
— | — | — | — |
-231,719,000
JPY
|
— |
JPY
|
— | — |
-230,939,000
JPY
|
-409,968,000
JPY
|
— | — |
1,610,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
108,289,000
JPY
|
JPY
|
-408,363,000
JPY
|
— | — | — | — | — | — |
87,453,000
JPY
|
JPY
|
1,325,000
JPY
|
JPY
|
109,614,000
JPY
|
1,610,000
JPY
|
-780,000
JPY
|
-5,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,009,970,000
JPY
|
-723,746,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-4,000
JPY
|
1,081,000
JPY
|
— |
-1,005,774,000
JPY
|
— | — | — |
1,081,000
JPY
|
-723,741,000
JPY
|
4,195,000
JPY
|
-882,900,000
JPY
|
— | — |
JPY
|
— | — | — |
-4,000
JPY
|
JPY
|
— |
-11,256,276,000
JPY
|
— | — |
-722,664,000
JPY
|
— |
-9,367,597,000
JPY
|
— |
-723,741,000
JPY
|
— |
-882,904,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |