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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
1,910,645,000
JPY
|
3,253,022,000
JPY
|
1,230,000,000
JPY
|
— | — | — |
105,960,000
JPY
|
7,000,098,000
JPY
|
— | — |
500,645,000
JPY
|
65,511,000
JPY
|
— | — |
500,645,000
JPY
|
— |
-108,380,000
JPY
|
6,894,137,000
JPY
|
— |
105,960,000
JPY
|
4,591,227,000
JPY
|
42,692,000
JPY
|
500,645,000
JPY
|
— |
6,777,358,000
JPY
|
-108,380,000
JPY
|
68,811,000
JPY
|
4,474,448,000
JPY
|
— |
140,403,000
JPY
|
— |
1,910,645,000
JPY
|
— | — | — |
140,403,000
JPY
|
— | — |
42,692,000
JPY
|
— | — | — | — |
6,917,762,000
JPY
|
3,132,944,000
JPY
|
500,645,000
JPY
|
— |
1,230,000,000
JPY
|
1,230,000,000
JPY
|
1,910,645,000
JPY
|
3,039,686,000
JPY
|
500,645,000
JPY
|
207,116,000
JPY
|
6,687,371,000
JPY
|
72,082,000
JPY
|
500,645,000
JPY
|
207,116,000
JPY
|
4,384,461,000
JPY
|
-108,380,000
JPY
|
6,894,488,000
JPY
|
42,692,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-34,442,000
JPY
|
— | — | — | — |
-34,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-34,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,713,000
JPY
|
— | — | — | — |
-66,713,000
JPY
|
— | — | — | — |
-66,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-3,299,000
JPY
|
JPY
|
82,336,000
JPY
|
— | — | — |
116,779,000
JPY
|
-34,442,000
JPY
|
JPY
|
— | — |
JPY
|
120,078,000
JPY
|
— | — |
JPY
|
116,779,000
JPY
|
— |
-34,442,000
JPY
|
— | — |
JPY
|
— | — | — | — |
195,009,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
195,009,000
JPY
|
JPY
|
— |
128,295,000
JPY
|
-3,271,000
JPY
|
— |
198,280,000
JPY
|
JPY
|
-66,713,000
JPY
|
JPY
|
— | — | — |
-66,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |