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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
124,000,000
JPY
|
5,191,000,000
JPY
|
2,401,000,000
JPY
|
75,644,000,000
JPY
|
— | — |
12,000,000
JPY
|
2,941,000,000
JPY
|
— | — |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
— | — | — |
3,283,000,000
JPY
|
JPY
|
— |
2,256,000,000
JPY
|
110,566,000,000
JPY
|
— |
109,620,000,000
JPY
|
2,464,000,000
JPY
|
6,566,000,000
JPY
|
6,566,000,000
JPY
|
-1,044,000,000
JPY
|
— |
-1,044,000,000
JPY
|
— | — | — | — |
71,240,000,000
JPY
|
1,000,000
JPY
|
-56,000,000
JPY
|
1,808,000,000
JPY
|
117,691,000,000
JPY
|
6,566,000,000
JPY
|
107,238,000,000
JPY
|
78,972,000,000
JPY
|
-144,000,000
JPY
|
124,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— | — | — | — | — | — | — |
-144,000,000
JPY
|
6,566,000,000
JPY
|
-4,399,000,000
JPY
|
1,131,000,000
JPY
|
76,618,000,000
JPY
|
— |
1,361,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — | — |
1,326,000,000
JPY
|
-26,000,000
JPY
|
1,393,000,000
JPY
|
— |
6,566,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
106,315,000,000
JPY
|
— |
81,184,000,000
JPY
|
4,230,000,000
JPY
|
6,566,000,000
JPY
|
— |
71,240,000,000
JPY
|
— | — | — |
-4,399,000,000
JPY
|
— |
JPY
|
— |
26,071,000,000
JPY
|
109,423,000,000
JPY
|
3,480,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
1,964,000,000
JPY
|
— |
131,000,000
JPY
|
131,000,000
JPY
|
183,000,000
JPY
|
— |
114,790,000,000
JPY
|
— | — | — |
1,755,000,000
JPY
|
4,000,000
JPY
|
— |
26,071,000,000
JPY
|
— | — | — | — |
104,858,000,000
JPY
|
158,000,000
JPY
|
26,071,000,000
JPY
|
26,071,000,000
JPY
|
9,440,000,000
JPY
|
158,000,000
JPY
|
107,000,000
JPY
|
2,314,000,000
JPY
|
110,298,000,000
JPY
|
2,321,000,000
JPY
|
7,000,000
JPY
|
575,000,000
JPY
|
6,674,000,000
JPY
|
6,674,000,000
JPY
|
-6,904,000,000
JPY
|
16,000,000
JPY
|
595,000,000
JPY
|
-6,904,000,000
JPY
|
-45,000,000
JPY
|
71,240,000,000
JPY
|
115,178,000,000
JPY
|
1,465,000,000
JPY
|
16,000,000
JPY
|
6,566,000,000
JPY
|
107,138,000,000
JPY
|
84,456,000,000
JPY
|
109,611,000,000
JPY
|
3,256,000,000
JPY
|
2,297,000,000
JPY
|
389,000,000
JPY
|
81,296,000,000
JPY
|
12,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
53,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — |
-240,000,000
JPY
|
— |
-6,000,000
JPY
|
976,000,000
JPY
|
-6,000,000
JPY
|
923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,757,000,000
JPY
|
— | — | — | — |
1,070,000,000
JPY
|
— |
1,711,000,000
JPY
|
1,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — | — | — | — | — |
-26,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — | — | — |
-988,000,000
JPY
|
— |
223,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— | — |
-927,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — |
-1,015,000,000
JPY
|
— |
-51,000,000
JPY
|
290,000,000
JPY
|
— | — | — | — | — | — |
-391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-24,000,000
JPY
|
53,000,000
JPY
|
JPY
|
-946,000,000
JPY
|
13,000,000
JPY
|
2,380,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
1,143,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-109,000,000
JPY
|
-2,211,000,000
JPY
|
-973,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-240,000,000
JPY
|
— |
-6,000,000
JPY
|
976,000,000
JPY
|
-6,000,000
JPY
|
3,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,900,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
— |
1,070,000,000
JPY
|
JPY
|
1,711,000,000
JPY
|
1,039,000,000
JPY
|
3,354,000,000
JPY
|
3,354,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-26,000,000
JPY
|
1,575,000,000
JPY
|
— |
JPY
|
-2,166,000,000
JPY
|
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
-51,000,000
JPY
|
535,000,000
JPY
|
-107,000,000
JPY
|
— |
2,505,000,000
JPY
|
-988,000,000
JPY
|
— |
223,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— |
-4,564,000,000
JPY
|
-927,000,000
JPY
|
-3,123,000,000
JPY
|
— |
18,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — | — |
2,505,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — | — |
-3,181,000,000
JPY
|
— |
-51,000,000
JPY
|
290,000,000
JPY
|
-3,000,000
JPY
|
— | — |
-5,097,000,000
JPY
|
— |
-725,000,000
JPY
|
-391,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |