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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
123,000,000
JPY
|
-11,264,000,000
JPY
|
-11,835,000,000
JPY
|
63,915,000,000
JPY
|
— | — |
8,670,000,000
JPY
|
— | — |
10,816,000,000
JPY
|
— | — |
10,816,000,000
JPY
|
— |
1,613,000,000
JPY
|
— |
-11,538,000,000
JPY
|
84,813,000,000
JPY
|
— |
70,383,000,000
JPY
|
-11,819,000,000
JPY
|
7,642,000,000
JPY
|
7,413,000,000
JPY
|
-346,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — | — |
53,632,000,000
JPY
|
257,000,000
JPY
|
1,485,000,000
JPY
|
75,158,000,000
JPY
|
7,413,000,000
JPY
|
81,798,000,000
JPY
|
66,701,000,000
JPY
|
297,000,000
JPY
|
123,000,000
JPY
|
— | — | — | — | — | — | — | — |
297,000,000
JPY
|
7,413,000,000
JPY
|
-246,000,000
JPY
|
63,345,000,000
JPY
|
— |
-3,793,000,000
JPY
|
— |
274,000,000
JPY
|
— | — | — |
-3,518,000,000
JPY
|
-3,785,000,000
JPY
|
— |
7,642,000,000
JPY
|
— |
8,670,000,000
JPY
|
— | — |
77,904,000,000
JPY
|
— |
65,922,000,000
JPY
|
2,543,000,000
JPY
|
7,413,000,000
JPY
|
— |
52,132,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— |
10,816,000,000
JPY
|
84,134,000,000
JPY
|
-3,095,000,000
JPY
|
— |
274,000,000
JPY
|
— | — |
93,000,000
JPY
|
93,000,000
JPY
|
415,000,000
JPY
|
— |
82,569,000,000
JPY
|
— | — |
1,436,000,000
JPY
|
— |
10,816,000,000
JPY
|
— | — | — | — |
81,329,000,000
JPY
|
72,000,000
JPY
|
10,816,000,000
JPY
|
10,816,000,000
JPY
|
2,501,000,000
JPY
|
72,000,000
JPY
|
3,055,000,000
JPY
|
82,272,000,000
JPY
|
2,991,000,000
JPY
|
7,643,000,000
JPY
|
275,000,000
JPY
|
7,413,000,000
JPY
|
-248,000,000
JPY
|
71,000,000
JPY
|
-248,000,000
JPY
|
50,632,000,000
JPY
|
87,071,000,000
JPY
|
1,388,000,000
JPY
|
71,000,000
JPY
|
7,413,000,000
JPY
|
79,784,000,000
JPY
|
64,060,000,000
JPY
|
82,912,000,000
JPY
|
3,337,000,000
JPY
|
2,984,000,000
JPY
|
61,803,000,000
JPY
|
8,670,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
49,000,000
JPY
|
— | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
-8,019,000,000
JPY
|
— | — | — | — | — | — | — | — |
-157,000,000
JPY
|
— |
29,000,000
JPY
|
29,000,000
JPY
|
-7,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,090,000,000
JPY
|
— |
-8,034,000,000
JPY
|
— |
-8,169,000,000
JPY
|
-8,042,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
21,000,000
JPY
|
— |
203,000,000
JPY
|
— | — |
-6,573,000,000
JPY
|
— |
-6,433,000,000
JPY
|
— | — | — |
-6,777,000,000
JPY
|
— | — |
-6,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,349,000,000
JPY
|
— | — | — |
-6,552,000,000
JPY
|
— |
203,000,000
JPY
|
61,000,000
JPY
|
— | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
49,000,000
JPY
|
JPY
|
-930,000,000
JPY
|
469,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
679,000,000
JPY
|
— |
JPY
|
1,500,000,000
JPY
|
— |
779,000,000
JPY
|
22,000,000
JPY
|
— |
569,000,000
JPY
|
— |
-8,019,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-157,000,000
JPY
|
— |
29,000,000
JPY
|
29,000,000
JPY
|
-7,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,410,000,000
JPY
|
JPY
|
-8,034,000,000
JPY
|
JPY
|
-8,169,000,000
JPY
|
-8,042,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
21,000,000
JPY
|
— |
JPY
|
1,544,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
203,000,000
JPY
|
— |
2,000,000
JPY
|
-6,573,000,000
JPY
|
— |
-6,433,000,000
JPY
|
— | — | — |
-6,777,000,000
JPY
|
— |
1,542,000,000
JPY
|
-6,776,000,000
JPY
|
1,885,000,000
JPY
|
— |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
-1,000,000
JPY
|
-4,464,000,000
JPY
|
— | — | — |
-5,008,000,000
JPY
|
— |
203,000,000
JPY
|
61,000,000
JPY
|
— |
42,000,000
JPY
|
— |
1,885,000,000
JPY
|
140,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |