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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
466,363,000
JPY
|
451,525,000
JPY
|
1,430,413,000
JPY
|
— | — |
1,080,500,000
JPY
|
— |
1,080,500,000
JPY
|
— |
1,430,413,000
JPY
|
— |
451,525,000
JPY
|
3,191,310,000
JPY
|
— |
3,642,830,000
JPY
|
451,525,000
JPY
|
684,424,000
JPY
|
685,424,000
JPY
|
-5,033,000
JPY
|
— |
-5,033,000
JPY
|
— |
14,838,000
JPY
|
3,657,673,000
JPY
|
685,424,000
JPY
|
3,191,304,000
JPY
|
1,431,418,000
JPY
|
— | — | — | — | — | — | — | — |
685,424,000
JPY
|
-4,799,000
JPY
|
1,657,894,000
JPY
|
— |
408,895,000
JPY
|
— |
408,895,000
JPY
|
408,895,000
JPY
|
684,424,000
JPY
|
— | — |
3,827,914,000
JPY
|
— |
1,663,532,000
JPY
|
1,657,894,000
JPY
|
685,424,000
JPY
|
— | — | — | — |
-4,799,000
JPY
|
— |
1,080,500,000
JPY
|
3,423,657,000
JPY
|
412,665,000
JPY
|
— | — | — |
3,770,000
JPY
|
— |
3,836,323,000
JPY
|
— |
1,080,500,000
JPY
|
— | — | — | — |
3,419,019,000
JPY
|
1,080,500,000
JPY
|
1,080,500,000
JPY
|
1,511,871,000
JPY
|
437,440,000
JPY
|
3,279,671,000
JPY
|
437,440,000
JPY
|
684,424,000
JPY
|
-6,767,000
JPY
|
685,424,000
JPY
|
-4,799,000
JPY
|
-4,799,000
JPY
|
3,710,345,000
JPY
|
685,424,000
JPY
|
3,272,996,000
JPY
|
1,519,546,000
JPY
|
3,710,437,000
JPY
|
430,673,000
JPY
|
437,440,000
JPY
|
1,511,871,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,630,000
JPY
|
— | — | — | — | — | — | — | — |
11,067,000
JPY
|
— |
42,630,000
JPY
|
— | — | — | — | — |
53,697,000
JPY
|
— |
42,630,000
JPY
|
— |
53,697,000
JPY
|
42,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,545,000
JPY
|
— |
-18,007,000
JPY
|
— | — | — |
-28,545,000
JPY
|
— |
-28,545,000
JPY
|
— | — | — | — | — | — | — | — |
-18,007,000
JPY
|
— |
-28,545,000
JPY
|
— | — | — | — |
10,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-227,480,000
JPY
|
-227,714,000
JPY
|
— | — | — |
-232,347,000
JPY
|
JPY
|
— |
-232,113,000
JPY
|
— |
-227,480,000
JPY
|
— |
42,630,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
11,067,000
JPY
|
— |
-185,084,000
JPY
|
— | — | — | — | — |
-178,649,000
JPY
|
JPY
|
42,630,000
JPY
|
JPY
|
53,697,000
JPY
|
42,630,000
JPY
|
-234,000
JPY
|
-234,000
JPY
|
— | — | — |
JPY
|
— |
146,022,000
JPY
|
— | — | — |
JPY
|
-28,545,000
JPY
|
— |
-18,007,000
JPY
|
— | — | — |
-28,545,000
JPY
|
146,022,000
JPY
|
-28,545,000
JPY
|
143,985,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
125,977,000
JPY
|
— |
117,477,000
JPY
|
— |
146,022,000
JPY
|
— |
143,985,000
JPY
|
10,537,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |