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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
6,323,000,000
JPY
|
3,679,000,000
JPY
|
8,100,000,000
JPY
|
— | — |
337,000,000
JPY
|
2,313,000,000
JPY
|
— |
4,024,000,000
JPY
|
— | — |
4,024,000,000
JPY
|
— |
7,762,000,000
JPY
|
— |
3,676,000,000
JPY
|
29,151,000,000
JPY
|
— |
18,558,000,000
JPY
|
4,124,000,000
JPY
|
2,761,000,000
JPY
|
2,761,000,000
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
-110,000,000
JPY
|
447,000,000
JPY
|
35,922,000,000
JPY
|
2,761,000,000
JPY
|
14,881,000,000
JPY
|
22,370,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
2,761,000,000
JPY
|
-4,000,000
JPY
|
8,146,000,000
JPY
|
— |
3,155,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
3,173,000,000
JPY
|
3,642,000,000
JPY
|
2,761,000,000
JPY
|
— |
337,000,000
JPY
|
— | — |
18,101,000,000
JPY
|
— |
23,655,000,000
JPY
|
7,809,000,000
JPY
|
2,761,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
4,024,000,000
JPY
|
30,437,000,000
JPY
|
5,242,000,000
JPY
|
— |
17,000,000
JPY
|
— |
1,770,000,000
JPY
|
— |
-186,000,000
JPY
|
— |
35,967,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
4,024,000,000
JPY
|
— | — | — | — |
14,928,000,000
JPY
|
4,024,000,000
JPY
|
4,024,000,000
JPY
|
8,500,000,000
JPY
|
3,271,000,000
JPY
|
30,619,000,000
JPY
|
3,773,000,000
JPY
|
2,761,000,000
JPY
|
-322,000,000
JPY
|
2,761,000,000
JPY
|
-4,000,000
JPY
|
-2,000,000
JPY
|
-4,000,000
JPY
|
34,704,000,000
JPY
|
272,000,000
JPY
|
-2,000,000
JPY
|
2,761,000,000
JPY
|
15,619,000,000
JPY
|
23,837,000,000
JPY
|
18,891,000,000
JPY
|
3,812,000,000
JPY
|
3,273,000,000
JPY
|
363,000,000
JPY
|
8,838,000,000
JPY
|
337,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
160,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — |
503,000,000
JPY
|
— | — | — | — | — | — | — | — |
75,000,000
JPY
|
— |
543,000,000
JPY
|
503,000,000
JPY
|
— | — | — | — | — | — | — |
1,240,000,000
JPY
|
— |
482,000,000
JPY
|
— |
1,080,000,000
JPY
|
524,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — |
19,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,445,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
19,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
160,000,000
JPY
|
JPY
|
-46,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
-1,286,000,000
JPY
|
— | — |
JPY
|
— |
-1,285,000,000
JPY
|
-20,000,000
JPY
|
— |
-46,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
75,000,000
JPY
|
— |
543,000,000
JPY
|
456,000,000
JPY
|
— | — | — | — | — | — | — |
-45,000,000
JPY
|
JPY
|
482,000,000
JPY
|
JPY
|
1,080,000,000
JPY
|
524,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
— |
1,406,000,000
JPY
|
— |
JPY
|
-691,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
0
JPY
|
-98,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
-691,000,000
JPY
|
-131,000,000
JPY
|
-181,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— |
1,263,000,000
JPY
|
— |
-789,000,000
JPY
|
— |
19,000,000
JPY
|
15,000,000
JPY
|
— |
-691,000,000
JPY
|
— |
-181,000,000
JPY
|
135,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |