Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,354,094,000
JPY
|
11,592,103,000
JPY
|
— |
101,027,000
JPY
|
— | — |
5,203,588,000
JPY
|
20,874,812,000
JPY
|
— | — |
2,545,970,000
JPY
|
— | — |
2,444,942,000
JPY
|
— |
-907,618,000
JPY
|
15,671,224,000
JPY
|
— |
5,203,588,000
JPY
|
11,678,777,000
JPY
|
— |
86,674,000
JPY
|
2,444,942,000
JPY
|
— |
-911,168,000
JPY
|
7,974,247,000
JPY
|
— |
90,459,000
JPY
|
6,454,319,000
JPY
|
— |
2,354,094,000
JPY
|
— | — |
6,454,319,000
JPY
|
— | — |
86,674,000
JPY
|
— | — | — | — |
18,406,895,000
JPY
|
7,887,573,000
JPY
|
2,535,402,000
JPY
|
— |
11,952,575,000
JPY
|
2,354,094,000
JPY
|
6,915,747,000
JPY
|
5,005,390,000
JPY
|
66,079,000
JPY
|
2,444,942,000
JPY
|
10,930,765,000
JPY
|
2,511,022,000
JPY
|
5,005,390,000
JPY
|
7,002,421,000
JPY
|
-936,773,000
JPY
|
15,936,155,000
JPY
|
86,674,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,250,731,000
JPY
|
— | — | — | — |
-1,250,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,250,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,448,929,000
JPY
|
— | — | — | — |
1,448,929,000
JPY
|
— | — | — | — |
1,448,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,467,917,000
JPY
|
— | — |
3,704,529,000
JPY
|
— |
-1,250,731,000
JPY
|
JPY
|
— | — |
JPY
|
3,704,529,000
JPY
|
— |
10,568,000
JPY
|
3,718,648,000
JPY
|
— |
-1,250,731,000
JPY
|
— | — |
3,550,000
JPY
|
— | — |
10,568,000
JPY
|
— | — |
958,633,000
JPY
|
— | — |
JPY
|
— | — |
24,379,000
JPY
|
— |
JPY
|
1,008,617,000
JPY
|
— |
2,457,546,000
JPY
|
24,379,000
JPY
|
— |
958,633,000
JPY
|
25,605,000
JPY
|
1,448,929,000
JPY
|
JPY
|
— | — | — |
1,448,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |