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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
1,005,000,000
JPY
|
-1,111,000,000
JPY
|
2,397,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— |
25,000,000,000
JPY
|
— |
2,397,000,000
JPY
|
— |
53,935,000,000
JPY
|
245,295,000,000
JPY
|
— |
91,754,000,000
JPY
|
-3,251,000,000
JPY
|
25,890,000,000
JPY
|
63,946,000,000
JPY
|
-595,000,000
JPY
|
— |
-595,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
2,167,000,000
JPY
|
247,356,000,000
JPY
|
10,010,000,000
JPY
|
90,748,000,000
JPY
|
195,000,000,000
JPY
|
1,005,000,000
JPY
|
— |
1,423,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
10,010,000,000
JPY
|
-1,142,000,000
JPY
|
2,540,000,000
JPY
|
— | — | — |
1,406,000,000
JPY
|
7,730,000,000
JPY
|
— |
25,972,000,000
JPY
|
— | — | — |
91,570,000,000
JPY
|
— |
182,386,000,000
JPY
|
2,540,000,000
JPY
|
63,957,000,000
JPY
|
— | — | — |
-1,142,000,000
JPY
|
— |
53,946,000,000
JPY
|
— |
25,000,000,000
JPY
|
232,216,000,000
JPY
|
9,900,000,000
JPY
|
— |
0
JPY
|
— | — |
1,215,000,000
JPY
|
1,215,000,000
JPY
|
763,000,000
JPY
|
— |
245,730,000,000
JPY
|
— |
2,398,000,000
JPY
|
— |
25,000,000,000
JPY
|
— | — | — | — |
90,355,000,000
JPY
|
1,224,000,000
JPY
|
25,000,000,000
JPY
|
25,000,000,000
JPY
|
1,224,000,000
JPY
|
2,766,000,000
JPY
|
53,948,000,000
JPY
|
220,043,000,000
JPY
|
16,819,000,000
JPY
|
784,000,000
JPY
|
25,808,000,000
JPY
|
63,959,000,000
JPY
|
-1,515,000,000
JPY
|
1,000,000
JPY
|
-1,515,000,000
JPY
|
1,402,000,000
JPY
|
243,183,000,000
JPY
|
2,907,000,000
JPY
|
10,010,000,000
JPY
|
90,210,000,000
JPY
|
170,751,000,000
JPY
|
91,434,000,000
JPY
|
19,007,000,000
JPY
|
2,766,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-231,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— |
-209,000,000
JPY
|
-209,000,000
JPY
|
-209,000,000
JPY
|
— | — | — | — | — | — | — |
-11,452,000,000
JPY
|
— | — |
-10,981,000,000
JPY
|
— |
-11,011,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
-9,107,000,000
JPY
|
— | — | — | — |
-9,089,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,576,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
-460,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-231,000,000
JPY
|
-143,000,000
JPY
|
16,000,000
JPY
|
392,000,000
JPY
|
— | — | — |
13,078,000,000
JPY
|
JPY
|
— |
12,614,000,000
JPY
|
— |
0
JPY
|
— |
-143,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — | — | — | — |
-47,000,000
JPY
|
— |
-209,000,000
JPY
|
-209,000,000
JPY
|
183,000,000
JPY
|
— | — | — | — | — | — | — |
1,626,000,000
JPY
|
— |
JPY
|
-10,981,000,000
JPY
|
-10,000,000
JPY
|
-11,011,000,000
JPY
|
546,000,000
JPY
|
546,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — |
JPY
|
-8,000,000
JPY
|
145,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
-1,000,000
JPY
|
-2,000,000
JPY
|
373,000,000
JPY
|
— |
-9,107,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
-9,089,000,000
JPY
|
11,684,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
— |
164,000,000
JPY
|
2,645,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
-460,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
12,222,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |