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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
269,000,000
JPY
|
— | — |
288,000,000
JPY
|
295,427,000,000
JPY
|
266,193,000,000
JPY
|
481,659,000,000
JPY
|
— | — |
47,610,000,000
JPY
|
— | — |
52,243,000,000
JPY
|
52,243,000,000
JPY
|
— | — | — |
32,556,000,000
JPY
|
JPY
|
— |
282,499,000,000
JPY
|
617,409,000,000
JPY
|
— |
835,450,000,000
JPY
|
267,636,000,000
JPY
|
56,960,000,000
JPY
|
29,609,000,000
JPY
|
-10,848,000,000
JPY
|
— |
-10,848,000,000
JPY
|
— | — | — |
399,600,000,000
JPY
|
11,485,000,000
JPY
|
2,828,000,000
JPY
|
915,953,000,000
JPY
|
29,609,000,000
JPY
|
552,663,000,000
JPY
|
519,053,000,000
JPY
|
16,305,000,000
JPY
|
288,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— | — | — | — | — | — | — |
16,305,000,000
JPY
|
29,609,000,000
JPY
|
-11,576,000,000
JPY
|
1,095,000,000
JPY
|
477,569,000,000
JPY
|
— |
267,274,000,000
JPY
|
— |
15,670,000,000
JPY
|
— | — | — |
282,945,000,000
JPY
|
268,743,000,000
JPY
|
JPY
|
— |
59,176,000,000
JPY
|
— | — | — |
47,610,000,000
JPY
|
— | — |
834,011,000,000
JPY
|
— |
512,403,000,000
JPY
|
29,263,000,000
JPY
|
32,557,000,000
JPY
|
— |
399,600,000,000
JPY
|
— | — | — |
-11,576,000,000
JPY
|
2,948,000,000
JPY
|
— |
52,243,000,000
JPY
|
612,246,000,000
JPY
|
296,680,000,000
JPY
|
— |
15,670,000,000
JPY
|
— | — |
271,000,000
JPY
|
271,000,000
JPY
|
12,266,000,000
JPY
|
— | — |
912,698,000,000
JPY
|
— | — |
3,499,000,000
JPY
|
— |
52,243,000,000
JPY
|
— | — | — | — |
550,794,000,000
JPY
|
272,000,000
JPY
|
52,243,000,000
JPY
|
52,243,000,000
JPY
|
25,158,000,000
JPY
|
272,000,000
JPY
|
2,954,000,000
JPY
|
297,136,000,000
JPY
|
592,665,000,000
JPY
|
294,333,000,000
JPY
|
14,594,000,000
JPY
|
59,181,000,000
JPY
|
32,563,000,000
JPY
|
-11,629,000,000
JPY
|
4,426,000,000
JPY
|
869,000,000
JPY
|
-11,629,000,000
JPY
|
388,600,000,000
JPY
|
909,694,000,000
JPY
|
3,402,000,000
JPY
|
4,426,000,000
JPY
|
29,609,000,000
JPY
|
535,415,000,000
JPY
|
492,869,000,000
JPY
|
832,824,000,000
JPY
|
JPY
|
313,354,000,000
JPY
|
292,709,000,000
JPY
|
462,238,000,000
JPY
|
47,610,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-670,000,000
JPY
|
— | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— | — | — | — | — | — | — | — |
-781,000,000
JPY
|
— |
16,000,000
JPY
|
16,000,000
JPY
|
-429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,906,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
-1,252,000,000
JPY
|
-1,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
11,243,000,000
JPY
|
— | — | — | — |
-14,191,000,000
JPY
|
— |
-16,674,000,000
JPY
|
— | — | — |
-25,435,000,000
JPY
|
— | — |
-25,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,578,000,000
JPY
|
— | — | — |
-14,191,000,000
JPY
|
— | — |
11,243,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — |
-2,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
527,000,000
JPY
|
269,000,000
JPY
|
-670,000,000
JPY
|
JPY
|
— |
3,293,000,000
JPY
|
1,868,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
5,162,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
635,000,000
JPY
|
6,650,000,000
JPY
|
4,089,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
— | — | — | — | — |
-781,000,000
JPY
|
— |
16,000,000
JPY
|
16,000,000
JPY
|
1,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,255,000,000
JPY
|
JPY
|
— |
-1,107,000,000
JPY
|
-2,948,000,000
JPY
|
-1,252,000,000
JPY
|
-1,081,000,000
JPY
|
727,000,000
JPY
|
727,000,000
JPY
|
-2,948,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
— |
JPY
|
15,590,000,000
JPY
|
11,000,000,000
JPY
|
— | — | — |
0
JPY
|
— |
11,243,000,000
JPY
|
225,000,000
JPY
|
-5,000,000
JPY
|
— |
53,000,000
JPY
|
-14,191,000,000
JPY
|
— |
-16,674,000,000
JPY
|
— | — | — |
-25,435,000,000
JPY
|
— |
15,541,000,000
JPY
|
-25,590,000,000
JPY
|
19,813,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
-5,000,000
JPY
|
3,283,000,000
JPY
|
— | — | — |
1,398,000,000
JPY
|
JPY
|
— |
11,243,000,000
JPY
|
96,000,000
JPY
|
— |
4,316,000,000
JPY
|
— |
19,861,000,000
JPY
|
-2,327,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |