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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
10,792,184,000
JPY
|
1,190,223,000
JPY
|
— | — |
310,800,000
JPY
|
— |
1,950,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
9,939,466,000
JPY
|
5,253,439,000
JPY
|
— |
16,816,724,000
JPY
|
1,202,675,000
JPY
|
809,241,000
JPY
|
-7,108,000
JPY
|
— |
-7,108,000
JPY
|
— |
270,270,000
JPY
|
16,045,623,000
JPY
|
805,369,000
JPY
|
6,877,257,000
JPY
|
2,501,307,000
JPY
|
— |
9,319,238,000
JPY
|
— |
3,818,196,000
JPY
|
— |
8,749,243,000
JPY
|
— | — | — | — |
805,369,000
JPY
|
-7,108,000
JPY
|
— |
1,027,801,000
JPY
|
— | — |
9,542,500,000
JPY
|
9,084,693,000
JPY
|
1,039,214,000
JPY
|
809,241,000
JPY
|
8,514,698,000
JPY
|
310,800,000
JPY
|
3,329,785,000
JPY
|
— | — |
15,931,347,000
JPY
|
— |
2,079,511,000
JPY
|
— | — | — | — | — |
-7,108,000
JPY
|
— |
1,950,000,000
JPY
|
4,831,643,000
JPY
|
10,391,360,000
JPY
|
— | — | — |
267,453,000
JPY
|
— |
15,223,004,000
JPY
|
1,950,000,000
JPY
|
— | — | — | — |
6,388,846,000
JPY
|
1,950,000,000
JPY
|
1,950,000,000
JPY
|
9,102,621,000
JPY
|
3,879,523,000
JPY
|
576,885,000
JPY
|
809,241,000
JPY
|
-109,992,000
JPY
|
-7,108,000
JPY
|
-7,108,000
JPY
|
9,408,991,000
JPY
|
2,813,214,000
JPY
|
13,755,408,000
JPY
|
8,538,091,000
JPY
|
805,369,000
JPY
|
5,872,275,000
JPY
|
1,127,391,000
JPY
|
14,974,897,000
JPY
|
9,875,884,000
JPY
|
564,530,000
JPY
|
310,800,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
234,544,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
396,966,000
JPY
|
— | — | — | — | — | — | — |
2,817,000
JPY
|
— |
396,966,000
JPY
|
— | — | — | — | — |
166,278,000
JPY
|
— | — | — |
163,461,000
JPY
|
— |
166,278,000
JPY
|
162,421,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
439,878,000
JPY
|
— |
515,476,000
JPY
|
— |
463,271,000
JPY
|
-23,392,000
JPY
|
462,329,000
JPY
|
— | — | — |
-324,298,000
JPY
|
— | — | — | — | — |
515,476,000
JPY
|
— |
439,878,000
JPY
|
— | — | — |
377,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
234,544,000
JPY
|
234,544,000
JPY
|
488,410,000
JPY
|
— | — |
488,410,000
JPY
|
421,795,000
JPY
|
— |
JPY
|
— |
421,795,000
JPY
|
— |
396,966,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,817,000
JPY
|
— |
885,377,000
JPY
|
— | — | — | — | — |
822,618,000
JPY
|
— |
JPY
|
— |
163,461,000
JPY
|
— |
400,823,000
JPY
|
162,421,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
516,571,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
439,878,000
JPY
|
— |
515,476,000
JPY
|
— |
463,271,000
JPY
|
-23,392,000
JPY
|
462,329,000
JPY
|
516,571,000
JPY
|
952,120,000
JPY
|
— |
-324,298,000
JPY
|
— | — | — |
JPY
|
JPY
|
1,467,596,000
JPY
|
— |
956,449,000
JPY
|
— | — |
952,120,000
JPY
|
377,445,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |