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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
172,672,000
JPY
|
3,484,000
JPY
|
591,269,000
JPY
|
— | — |
1,772,363,000
JPY
|
1,772,363,000
JPY
|
— |
591,269,000
JPY
|
— |
465,685,000
JPY
|
— |
3,484,000
JPY
|
7,543,018,000
JPY
|
— |
4,914,004,000
JPY
|
170,251,000
JPY
|
2,569,535,000
JPY
|
2,569,535,000
JPY
|
-22,648,000
JPY
|
— |
-22,648,000
JPY
|
— |
2,420,000
JPY
|
7,715,691,000
JPY
|
2,103,850,000
JPY
|
4,910,520,000
JPY
|
3,223,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,708,600,000
JPY
|
-24,808,000
JPY
|
722,677,000
JPY
|
— |
1,879,000
JPY
|
— |
1,879,000
JPY
|
122,255,000
JPY
|
2,171,446,000
JPY
|
— | — | — |
4,248,308,000
JPY
|
— |
2,595,085,000
JPY
|
722,677,000
JPY
|
2,171,446,000
JPY
|
— | — | — | — |
-24,808,000
JPY
|
462,846,000
JPY
|
— |
1,377,113,000
JPY
|
6,118,837,000
JPY
|
118,033,000
JPY
|
— | — | — |
-4,221,000
JPY
|
— |
6,236,870,000
JPY
|
— |
1,377,113,000
JPY
|
— | — | — | — |
4,246,429,000
JPY
|
1,377,113,000
JPY
|
1,377,113,000
JPY
|
682,707,000
JPY
|
462,846,000
JPY
|
2,225,000
JPY
|
6,944,684,000
JPY
|
160,630,000
JPY
|
2,171,446,000
JPY
|
11,470,000
JPY
|
2,171,446,000
JPY
|
-24,808,000
JPY
|
-24,808,000
JPY
|
7,116,785,000
JPY
|
1,708,600,000
JPY
|
4,206,458,000
JPY
|
3,420,932,000
JPY
|
4,208,684,000
JPY
|
172,101,000
JPY
|
2,225,000
JPY
|
682,707,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,000
JPY
|
— | — | — | — | — | — | — | — |
6,642,000
JPY
|
— |
1,604,000
JPY
|
— | — | — | — | — |
54,639,000
JPY
|
— |
47,996,000
JPY
|
— |
54,639,000
JPY
|
1,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,000
JPY
|
— |
-54,067,000
JPY
|
— | — | — |
-346,000
JPY
|
— |
-38,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,067,000
JPY
|
— |
-346,000
JPY
|
— | — | — | — |
-15,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
395,250,000
JPY
|
-131,408,000
JPY
|
664,090,000
JPY
|
— | — | — |
1,424,181,000
JPY
|
395,250,000
JPY
|
— | — |
628,682,000
JPY
|
— |
-131,408,000
JPY
|
— |
1,604,000
JPY
|
— | — |
398,089,000
JPY
|
— | — | — | — | — |
6,642,000
JPY
|
— |
665,695,000
JPY
|
— | — | — | — | — |
1,478,820,000
JPY
|
395,250,000
JPY
|
47,996,000
JPY
|
398,089,000
JPY
|
54,639,000
JPY
|
1,604,000
JPY
|
2,159,000
JPY
|
2,159,000
JPY
|
2,839,000
JPY
|
— | — | — |
JPY
|
— |
39,970,000
JPY
|
— | — | — |
JPY
|
JPY
|
-346,000
JPY
|
— |
-54,067,000
JPY
|
— | — | — |
-346,000
JPY
|
39,970,000
JPY
|
-38,375,000
JPY
|
-825,847,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-879,914,000
JPY
|
— |
39,624,000
JPY
|
— |
39,970,000
JPY
|
— |
-825,847,000
JPY
|
-15,692,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |