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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — | — | — | — | — | — |
29,000,000
JPY
|
-1,781,000,000
JPY
|
53,000,000
JPY
|
163,879,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
— | — |
76,873,000,000
JPY
|
21,000,000
JPY
|
— |
-1,752,000,000
JPY
|
238,080,000,000
JPY
|
— |
169,578,000,000
JPY
|
82,000,000
JPY
|
7,430,000,000
JPY
|
7,430,000,000
JPY
|
-3,940,000,000
JPY
|
— |
-3,940,000,000
JPY
|
— | — | — |
86,750,000,000
JPY
|
-58,000,000
JPY
|
236,328,000,000
JPY
|
7,409,000,000
JPY
|
171,301,000,000
JPY
|
230,658,000,000
JPY
|
29,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — |
-1,805,000,000
JPY
|
— | — | — | — | — | — |
7,409,000,000
JPY
|
-3,939,000,000
JPY
|
158,321,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — | — |
-1,908,000,000
JPY
|
-1,940,000,000
JPY
|
56,000,000
JPY
|
— |
7,430,000,000
JPY
|
-1,940,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |
163,864,000,000
JPY
|
— |
215,145,000,000
JPY
|
71,315,000,000
JPY
|
7,430,000,000
JPY
|
— | — |
86,750,000,000
JPY
|
— | — | — |
-3,939,000,000
JPY
|
— |
21,000,000
JPY
|
— |
3,931,000,000
JPY
|
222,567,000,000
JPY
|
-2,003,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
-120,000,000
JPY
|
— |
220,592,000,000
JPY
|
— |
3,931,000,000
JPY
|
— | — | — | — |
165,744,000,000
JPY
|
75,000,000
JPY
|
3,931,000,000
JPY
|
3,931,000,000
JPY
|
65,054,000,000
JPY
|
75,000,000
JPY
|
5,000,000
JPY
|
-2,214,000,000
JPY
|
207,376,000,000
JPY
|
59,000,000
JPY
|
7,414,000,000
JPY
|
-106,000,000
JPY
|
7,414,000,000
JPY
|
-3,977,000,000
JPY
|
-3,977,000,000
JPY
|
-2,248,000,000
JPY
|
86,750,000,000
JPY
|
205,156,000,000
JPY
|
-2,248,000,000
JPY
|
7,409,000,000
JPY
|
159,428,000,000
JPY
|
200,007,000,000
JPY
|
157,289,000,000
JPY
|
-2,295,000,000
JPY
|
34,000,000
JPY
|
152,060,000,000
JPY
|
256,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
134,000,000
JPY
|
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — |
61,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
156,000,000
JPY
|
— | — | — | — | — | — | — |
222,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
221,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — |
306,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
308,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
308,000,000
JPY
|
— | — | — | — | — | — | — |
244,000,000
JPY
|
— | — | — |
258,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
5,558,000,000
JPY
|
134,000,000
JPY
|
134,000,000
JPY
|
5,557,000,000
JPY
|
— | — | — | — |
15,513,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
15,513,000,000
JPY
|
5,558,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
61,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
5,714,000,000
JPY
|
— | — | — | — | — | — | — |
15,735,000,000
JPY
|
— |
JPY
|
25,000,000
JPY
|
— |
JPY
|
221,000,000
JPY
|
21,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-47,000,000
JPY
|
JPY
|
6,421,000,000
JPY
|
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
38,000,000
JPY
|
306,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
308,000,000
JPY
|
— |
6,367,000,000
JPY
|
-2,000,000
JPY
|
15,361,000,000
JPY
|
— |
308,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
15,000,000
JPY
|
15,660,000,000
JPY
|
— | — | — |
6,680,000,000
JPY
|
— |
6,367,000,000
JPY
|
— |
15,415,000,000
JPY
|
-13,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |