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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
7,384,000,000
JPY
|
4,429,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
— |
5,650,000,000
JPY
|
— |
5,650,000,000
JPY
|
— |
37,953,000,000
JPY
|
— |
4,422,000,000
JPY
|
65,084,000,000
JPY
|
— |
50,495,000,000
JPY
|
4,561,000,000
JPY
|
2,608,000,000
JPY
|
-243,000,000
JPY
|
-234,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
73,896,000,000
JPY
|
2,703,000,000
JPY
|
46,072,000,000
JPY
|
57,069,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — |
34,000,000
JPY
|
2,703,000,000
JPY
|
-12,000,000
JPY
|
— |
3,478,000,000
JPY
|
— |
-323,000,000
JPY
|
— |
3,154,000,000
JPY
|
3,587,000,000
JPY
|
2,608,000,000
JPY
|
— | — | — |
45,552,000,000
JPY
|
— |
50,618,000,000
JPY
|
34,055,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
5,650,000,000
JPY
|
58,859,000,000
JPY
|
4,079,000,000
JPY
|
— |
-287,000,000
JPY
|
— |
779,000,000
JPY
|
— | — |
63,753,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
5,650,000,000
JPY
|
— | — | — |
42,397,000,000
JPY
|
5,650,000,000
JPY
|
5,650,000,000
JPY
|
30,189,000,000
JPY
|
3,645,000,000
JPY
|
52,785,000,000
JPY
|
4,120,000,000
JPY
|
2,608,000,000
JPY
|
-17,000,000
JPY
|
-316,000,000
JPY
|
-11,000,000
JPY
|
57,185,000,000
JPY
|
1,440,000,000
JPY
|
-388,000,000
JPY
|
2,703,000,000
JPY
|
38,531,000,000
JPY
|
44,544,000,000
JPY
|
42,176,000,000
JPY
|
2,959,000,000
JPY
|
4,033,000,000
JPY
|
-844,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
613,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— | — | — | — | — | — |
321,000,000
JPY
|
— |
1,268,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,008,000,000
JPY
|
1,268,000,000
JPY
|
— | — | — | — | — | — |
3,918,000,000
JPY
|
— |
974,000,000
JPY
|
3,305,000,000
JPY
|
951,000,000
JPY
|
— | — | — | — | — | — | — |
1,623,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
-490,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — |
-554,000,000
JPY
|
-532,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
494,000,000
JPY
|
-490,000,000
JPY
|
— |
64,000,000
JPY
|
-625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
613,000,000
JPY
|
3,897,000,000
JPY
|
3,674,000,000
JPY
|
— | — |
316,000,000
JPY
|
6,224,000,000
JPY
|
— |
JPY
|
— |
6,451,000,000
JPY
|
— |
321,000,000
JPY
|
— |
1,268,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,008,000,000
JPY
|
4,943,000,000
JPY
|
— | — | — | — | — | — |
10,143,000,000
JPY
|
JPY
|
974,000,000
JPY
|
3,305,000,000
JPY
|
951,000,000
JPY
|
-226,000,000
JPY
|
-222,000,000
JPY
|
— | — | — |
JPY
|
— |
1,623,000,000
JPY
|
— |
3,866,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
0
JPY
|
-490,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — |
-554,000,000
JPY
|
-532,000,000
JPY
|
6,073,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
6,567,000,000
JPY
|
3,375,000,000
JPY
|
— |
64,000,000
JPY
|
-625,000,000
JPY
|
— |
3,866,000,000
JPY
|
— |
6,073,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |