Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
336,084,000
JPY
|
— | — |
336,084,000
JPY
|
6,096,839,000
JPY
|
8,788,021,000
JPY
|
— |
6,797,573,000
JPY
|
1,226,000
JPY
|
364,189,000
JPY
|
— | — | — |
-712,000
JPY
|
— |
8,789,247,000
JPY
|
364,189,000
JPY
|
— | — |
-712,000
JPY
|
6,796,400,000
JPY
|
1,226,000
JPY
|
— | — |
1,173,000
JPY
|
8,088,460,000
JPY
|
— | — |
364,094,000
JPY
|
— | — | — |
-712,000
JPY
|
-712,000
JPY
|
— |
1,038,000
JPY
|
335,989,000
JPY
|
8,246,636,000
JPY
|
1,012,000
JPY
|
— | — | — |
1,012,000
JPY
|
— |
364,094,000
JPY
|
— |
8,247,648,000
JPY
|
— |
335,989,000
JPY
|
— |
7,075,214,000
JPY
|
— |
7,547,265,000
JPY
|
6,374,805,000
JPY
|
— | — | — |
7,074,176,000
JPY
|
335,989,000
JPY
|
6,391,176,000
JPY
|
335,989,000
JPY
|
6,357,812,000
JPY
|
364,094,000
JPY
|
6,390,209,000
JPY
|
7,057,270,000
JPY
|
966,000
JPY
|
5,690,751,000
JPY
|
364,094,000
JPY
|
-625,000
JPY
|
966,000
JPY
|
966,000
JPY
|
7,058,237,000
JPY
|
-625,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
213,000
JPY
|
— | — | — | — |
213,000
JPY
|
135,000
JPY
|
— | — | — | — | — | — | — | — |
213,000
JPY
|
— |
71,000
JPY
|
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,000
JPY
|
— |
46,000
JPY
|
— | — | — | — | — |
46,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
95,000
JPY
|
95,000
JPY
|
— |
-277,640,000
JPY
|
541,194,000
JPY
|
— | — | — |
95,000
JPY
|
— | — | — |
-277,965,000
JPY
|
95,000
JPY
|
213,000
JPY
|
— |
-277,775,000
JPY
|
— | — |
213,000
JPY
|
135,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
541,384,000
JPY
|
541,598,000
JPY
|
— |
71,000
JPY
|
46,000
JPY
|
1,856,514,000
JPY
|
— | — |
JPY
|
— | — | — | — |
16,905,000
JPY
|
-87,000
JPY
|
JPY
|
— |
16,977,000
JPY
|
— |
1,856,472,000
JPY
|
— |
16,993,000
JPY
|
— |
-87,000
JPY
|
— |
46,000
JPY
|
— | — |
1,856,426,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |