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 |
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 |
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 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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
89,000,000
JPY
|
— | — |
114,619,000,000
JPY
|
5,585,000,000
JPY
|
433,403,000,000
JPY
|
— | — |
8,463,000,000
JPY
|
103,353,000,000
JPY
|
— | — |
75,457,000,000
JPY
|
— | — |
75,457,000,000
JPY
|
— |
424,850,000,000
JPY
|
JPY
|
— |
3,412,000,000
JPY
|
1,400,779,000,000
JPY
|
— |
515,365,000,000
JPY
|
6,482,000,000
JPY
|
29,102,000,000
JPY
|
9,607,000,000
JPY
|
-6,550,000,000
JPY
|
— |
-6,515,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
31,280,000,000
JPY
|
1,546,679,000,000
JPY
|
9,607,000,000
JPY
|
511,952,000,000
JPY
|
1,302,769,000,000
JPY
|
-4,230,000,000
JPY
|
— |
4,682,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— | — | — | — | — | — |
2,100,000,000
JPY
|
1,300,000,000
JPY
|
-2,330,000,000
JPY
|
100,000,000
JPY
|
194,904,000,000
JPY
|
— |
4,740,000,000
JPY
|
— |
-3,285,000,000
JPY
|
— | — |
3,512,000,000
JPY
|
4,630,000,000
JPY
|
5,474,000,000
JPY
|
14,214,000,000
JPY
|
— |
2,057,000,000
JPY
|
— |
JPY
|
— | — |
272,843,000,000
JPY
|
— |
777,130,000,000
JPY
|
194,803,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — | — | — |
-2,378,000,000
JPY
|
— |
JPY
|
— |
75,457,000,000
JPY
|
864,424,000,000
JPY
|
20,209,000,000
JPY
|
— |
-893,000,000
JPY
|
— |
12,954,000,000
JPY
|
— |
-1,956,000,000
JPY
|
— |
984,882,000,000
JPY
|
— | — | — |
100,248,000,000
JPY
|
— |
75,457,000,000
JPY
|
— | — | — | — |
269,331,000,000
JPY
|
75,457,000,000
JPY
|
75,457,000,000
JPY
|
-34,877,000,000
JPY
|
JPY
|
4,835,000,000
JPY
|
218,103,000,000
JPY
|
3,960,000,000
JPY
|
14,295,000,000
JPY
|
-2,879,000,000
JPY
|
162,000,000
JPY
|
1,300,000,000
JPY
|
-2,373,000,000
JPY
|
-3,657,000,000
JPY
|
-2,325,000,000
JPY
|
4,630,000,000
JPY
|
316,162,000,000
JPY
|
97,968,000,000
JPY
|
-550,000,000
JPY
|
2,057,000,000
JPY
|
1,300,000,000
JPY
|
39,716,000,000
JPY
|
130,723,000,000
JPY
|
44,551,000,000
JPY
|
90,000,000
JPY
|
3,328,000,000
JPY
|
-1,963,000,000
JPY
|
-34,715,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-68,968,000,000
JPY
|
— | — |
JPY
|
— |
52,000,000
JPY
|
— | — | — | — |
-945,000,000
JPY
|
— | — | — | — | — | — | — |
2,994,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— |
90,398,000,000
JPY
|
-100,000,000
JPY
|
— | — | — | — | — | — | — |
25,441,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— | — |
94,409,000,000
JPY
|
844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,917,000,000
JPY
|
— | — | — | — | — | — | — |
2,764,000,000
JPY
|
— | — | — | — |
-1,322,000,000
JPY
|
— |
20,119,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
JPY
|
— |
1,514,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
22,311,000,000
JPY
|
— |
-1,322,000,000
JPY
|
— | — |
-2,734,000,000
JPY
|
2,191,000,000
JPY
|
— | — | — | — |
923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-68,968,000,000
JPY
|
8,463,000,000
JPY
|
230,046,000,000
JPY
|
JPY
|
— |
52,000,000
JPY
|
242,621,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
536,355,000,000
JPY
|
— | — |
JPY
|
-10,000,000
JPY
|
— |
525,639,000,000
JPY
|
2,994,000,000
JPY
|
— |
238,499,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
14,888,000,000
JPY
|
— | — | — | — | — |
-43,000,000
JPY
|
— |
90,398,000,000
JPY
|
242,521,000,000
JPY
|
— | — | — | — | — | — | — |
561,796,000,000
JPY
|
— |
8,307,000,000
JPY
|
1,007,000,000
JPY
|
— |
8,307,000,000
JPY
|
94,409,000,000
JPY
|
844,000,000
JPY
|
-4,172,000,000
JPY
|
-4,184,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
14,917,000,000
JPY
|
— |
JPY
|
225,954,000,000
JPY
|
— | — | — | — |
2,764,000,000
JPY
|
— |
JPY
|
— |
-4,000,000
JPY
|
-1,322,000,000
JPY
|
— |
20,119,000,000
JPY
|
— | — | — |
1,412,000,000
JPY
|
JPY
|
225,959,000,000
JPY
|
1,514,000,000
JPY
|
642,424,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
664,649,000,000
JPY
|
— |
224,632,000,000
JPY
|
— |
-61,000,000
JPY
|
-2,734,000,000
JPY
|
2,191,000,000
JPY
|
— |
226,020,000,000
JPY
|
— |
642,338,000,000
JPY
|
923,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |