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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — |
431,397,000
JPY
|
2,634,551,000
JPY
|
— |
431,397,000
JPY
|
— |
452,098,000
JPY
|
— |
452,098,000
JPY
|
2,634,551,000
JPY
|
— |
3,521,212,000
JPY
|
16,431,948,000
JPY
|
— |
7,502,459,000
JPY
|
2,485,456,000
JPY
|
5,157,137,000
JPY
|
-741,328,000
JPY
|
-741,328,000
JPY
|
— | — |
19,545,000
JPY
|
16,882,891,000
JPY
|
1,635,925,000
JPY
|
7,502,459,000
JPY
|
14,235,722,000
JPY
|
— | — | — | — | — | — | — |
1,620,926,000
JPY
|
-1,086,735,000
JPY
|
3,121,094,000
JPY
|
— | — | — |
1,880,457,000
JPY
|
— | — |
7,023,598,000
JPY
|
— |
12,707,461,000
JPY
|
3,121,094,000
JPY
|
4,552,139,000
JPY
|
— | — |
-1,086,735,000
JPY
|
2,931,212,000
JPY
|
— |
437,099,000
JPY
|
13,938,283,000
JPY
|
713,361,000
JPY
|
— | — |
713,361,000
JPY
|
— | — |
14,651,645,000
JPY
|
JPY
|
— |
437,099,000
JPY
|
— | — | — |
7,023,598,000
JPY
|
431,100,000
JPY
|
431,100,000
JPY
|
3,175,763,000
JPY
|
2,931,212,000
JPY
|
12,032,996,000
JPY
|
1,874,458,000
JPY
|
4,546,139,000
JPY
|
-831,918,000
JPY
|
-831,918,000
JPY
|
11,618,242,000
JPY
|
1,614,926,000
JPY
|
7,321,085,000
JPY
|
10,559,355,000
JPY
|
7,321,085,000
JPY
|
-414,754,000
JPY
|
-414,754,000
JPY
|
3,175,763,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
19,545,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-281,963,000
JPY
|
— | — | — | — | — | — |
-262,417,000
JPY
|
— | — |
-281,963,000
JPY
|
JPY
|
— | — | — | — | — | — |
1,128,115,000
JPY
|
— | — | — | — | — |
1,128,115,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— |
1,128,115,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,998,000
JPY
|
19,545,000
JPY
|
-486,542,000
JPY
|
478,861,000
JPY
|
— | — |
2,493,664,000
JPY
|
— |
14,998,000
JPY
|
— |
1,528,260,000
JPY
|
— | — |
-486,542,000
JPY
|
— | — |
604,998,000
JPY
|
— | — | — | — | — |
-281,963,000
JPY
|
478,861,000
JPY
|
— | — | — | — | — |
2,231,246,000
JPY
|
14,998,000
JPY
|
604,998,000
JPY
|
-281,963,000
JPY
|
345,406,000
JPY
|
345,406,000
JPY
|
590,000,000
JPY
|
— | — | — |
5,999,000
JPY
|
1,128,115,000
JPY
|
-297,487,000
JPY
|
— |
JPY
|
-254,817,000
JPY
|
— |
1,128,115,000
JPY
|
— | — | — |
-54,669,000
JPY
|
2,148,105,000
JPY
|
— | — |
5,999,000
JPY
|
— | — | — |
-254,817,000
JPY
|
5,999,000
JPY
|
— |
3,033,403,000
JPY
|
-297,487,000
JPY
|
— | — |
-54,669,000
JPY
|
— |
1,905,287,000
JPY
|
5,999,000
JPY
|
5,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |