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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
1,618,888,000
JPY
|
— |
2,600,000,000
JPY
|
27,391,000
JPY
|
13,518,690,000
JPY
|
— | — |
85,146,000
JPY
|
19,641,838,000
JPY
|
— | — |
258,899,000
JPY
|
1,541,589,000
JPY
|
— | — |
1,514,197,000
JPY
|
— |
-92,145,000
JPY
|
19,556,691,000
JPY
|
— |
85,146,000
JPY
|
JPY
|
— |
16,488,358,000
JPY
|
— |
110,769,000
JPY
|
1,514,197,000
JPY
|
— |
16,007,209,000
JPY
|
-92,145,000
JPY
|
258,899,000
JPY
|
12,938,876,000
JPY
|
— |
54,458,000
JPY
|
— |
1,618,888,000
JPY
|
27,391,000
JPY
|
JPY
|
— | — | — |
54,458,000
JPY
|
— | — | — | — |
110,769,000
JPY
|
— | — | — |
16,061,668,000
JPY
|
— |
9,969,208,000
JPY
|
1,541,589,000
JPY
|
— |
2,600,000,000
JPY
|
2,600,000,000
JPY
|
6,710,209,000
JPY
|
-10,374,000
JPY
|
1,618,888,000
JPY
|
40,447,000
JPY
|
1,514,197,000
JPY
|
27,391,000
JPY
|
12,750,249,000
JPY
|
1,541,589,000
JPY
|
50,822,000
JPY
|
9,679,877,000
JPY
|
258,899,000
JPY
|
12,790,696,000
JPY
|
-90,106,000
JPY
|
110,769,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
30,687,000
JPY
|
— |
JPY
|
— | — | — |
30,687,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
30,687,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
14,011,000
JPY
|
10,374,000
JPY
|
— | — | — |
JPY
|
— |
14,011,000
JPY
|
— | — | — | — |
3,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
3,580,170,000
JPY
|
— |
3,549,482,000
JPY
|
— | — | — |
30,687,000
JPY
|
JPY
|
— | — |
JPY
|
3,549,482,000
JPY
|
— | — |
JPY
|
3,549,482,000
JPY
|
— |
30,687,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
3,258,999,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
3,256,960,000
JPY
|
JPY
|
— |
3,270,971,000
JPY
|
10,374,000
JPY
|
JPY
|
JPY
|
— |
3,258,999,000
JPY
|
-2,038,000
JPY
|
14,011,000
JPY
|
— |
JPY
|
— | — |
3,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |