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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
4,417,000,000
JPY
|
32,000,000
JPY
|
16,517,000,000
JPY
|
— | — |
15,000,000
JPY
|
4,474,000,000
JPY
|
— | — |
584,000,000
JPY
|
584,000,000
JPY
|
— | — | — |
15,002,000,000
JPY
|
1,824,000,000
JPY
|
— |
23,000,000
JPY
|
25,052,000,000
JPY
|
— |
19,282,000,000
JPY
|
37,000,000
JPY
|
2,258,000,000
JPY
|
2,402,000,000
JPY
|
-246,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
-84,000,000
JPY
|
2,834,000,000
JPY
|
32,305,000,000
JPY
|
577,000,000
JPY
|
19,258,000,000
JPY
|
22,456,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
577,000,000
JPY
|
-726,000,000
JPY
|
14,614,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
33,000,000
JPY
|
2,541,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
17,172,000,000
JPY
|
— |
21,173,000,000
JPY
|
13,099,000,000
JPY
|
2,686,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-726,000,000
JPY
|
2,108,000,000
JPY
|
— |
584,000,000
JPY
|
23,573,000,000
JPY
|
3,280,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
3,322,000,000
JPY
|
— |
-64,000,000
JPY
|
— |
29,444,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— |
584,000,000
JPY
|
— | — | — | — |
17,159,000,000
JPY
|
581,000,000
JPY
|
581,000,000
JPY
|
13,684,000,000
JPY
|
2,116,000,000
JPY
|
17,000,000
JPY
|
23,388,000,000
JPY
|
17,000,000
JPY
|
-59,000,000
JPY
|
2,547,000,000
JPY
|
2,691,000,000
JPY
|
-746,000,000
JPY
|
JPY
|
-746,000,000
JPY
|
1,500,000,000
JPY
|
26,568,000,000
JPY
|
2,504,000,000
JPY
|
JPY
|
575,000,000
JPY
|
17,726,000,000
JPY
|
21,005,000,000
JPY
|
17,743,000,000
JPY
|
675,000,000
JPY
|
17,000,000
JPY
|
718,000,000
JPY
|
15,199,000,000
JPY
|
15,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
243,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— |
1,152,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,381,000,000
JPY
|
— |
4,000,000
JPY
|
— |
1,137,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,604,000,000
JPY
|
— | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
2,604,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,690,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
-11,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
243,000,000
JPY
|
JPY
|
1,903,000,000
JPY
|
2,099,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
1,479,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,000,000
JPY
|
1,283,000,000
JPY
|
1,903,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — | — | — | — |
-20,000,000
JPY
|
— |
1,152,000,000
JPY
|
2,109,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,860,000,000
JPY
|
JPY
|
4,000,000
JPY
|
-283,000,000
JPY
|
1,137,000,000
JPY
|
8,000,000
JPY
|
480,000,000
JPY
|
480,000,000
JPY
|
-283,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
2,604,000,000
JPY
|
— |
JPY
|
-567,000,000
JPY
|
JPY
|
— | — | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— |
20,000,000
JPY
|
-4,000,000
JPY
|
— |
2,604,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
-584,000,000
JPY
|
15,000,000
JPY
|
167,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
2,875,000,000
JPY
|
— |
-571,000,000
JPY
|
— |
-11,000,000
JPY
|
86,000,000
JPY
|
— |
-584,000,000
JPY
|
— |
184,000,000
JPY
|
-4,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |