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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,323,000,000
JPY
|
410,000,000
JPY
|
51,825,000,000
JPY
|
— |
362,000,000
JPY
|
2,998,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
— | — |
8,962,000,000
JPY
|
JPY
|
— |
410,000,000
JPY
|
65,688,000,000
JPY
|
— |
57,613,000,000
JPY
|
410,000,000
JPY
|
5,038,000,000
JPY
|
5,038,000,000
JPY
|
-4,414,000,000
JPY
|
— |
-4,414,000,000
JPY
|
— | — |
42,500,000,000
JPY
|
-85,000,000
JPY
|
69,011,000,000
JPY
|
5,038,000,000
JPY
|
57,203,000,000
JPY
|
60,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,038,000,000
JPY
|
-6,753,000,000
JPY
|
47,617,000,000
JPY
|
— |
390,000,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
390,000,000
JPY
|
6,878,000,000
JPY
|
— |
362,000,000
JPY
|
— | — |
52,886,000,000
JPY
|
— |
55,705,000,000
JPY
|
7,755,000,000
JPY
|
6,878,000,000
JPY
|
— |
39,500,000,000
JPY
|
— | — | — |
-6,753,000,000
JPY
|
1,840,000,000
JPY
|
— |
4,753,000,000
JPY
|
60,584,000,000
JPY
|
2,383,000,000
JPY
|
— | — |
2,072,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
62,967,000,000
JPY
|
— |
4,753,000,000
JPY
|
— | — | — | — |
52,496,000,000
JPY
|
4,753,000,000
JPY
|
4,753,000,000
JPY
|
6,024,000,000
JPY
|
532,000,000
JPY
|
321,000,000
JPY
|
55,179,000,000
JPY
|
321,000,000
JPY
|
-97,000,000
JPY
|
5,570,000,000
JPY
|
5,570,000,000
JPY
|
-5,448,000,000
JPY
|
-5,448,000,000
JPY
|
36,500,000,000
JPY
|
56,088,000,000
JPY
|
5,038,000,000
JPY
|
47,763,000,000
JPY
|
50,303,000,000
JPY
|
48,084,000,000
JPY
|
908,000,000
JPY
|
321,000,000
JPY
|
685,000,000
JPY
|
42,887,000,000
JPY
|
362,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— |
925,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — |
939,000,000
JPY
|
— |
19,000,000
JPY
|
— |
939,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— |
1,474,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,474,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
1,207,000,000
JPY
|
4,706,000,000
JPY
|
— | — | — |
5,104,000,000
JPY
|
— | — |
JPY
|
3,000,000,000
JPY
|
— | — |
4,604,000,000
JPY
|
4,207,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— |
925,000,000
JPY
|
4,726,000,000
JPY
|
— | — | — | — | — | — |
6,044,000,000
JPY
|
JPY
|
19,000,000
JPY
|
-1,840,000,000
JPY
|
939,000,000
JPY
|
19,000,000
JPY
|
2,339,000,000
JPY
|
2,339,000,000
JPY
|
-1,840,000,000
JPY
|
— | — | — |
JPY
|
— |
1,386,000,000
JPY
|
JPY
|
4,733,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
1,308,000,000
JPY
|
— |
-1,305,000,000
JPY
|
69,000,000
JPY
|
— |
1,474,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
4,730,000,000
JPY
|
69,000,000
JPY
|
5,401,000,000
JPY
|
— | — |
1,308,000,000
JPY
|
— | — | — |
-1,305,000,000
JPY
|
1,308,000,000
JPY
|
— |
6,878,000,000
JPY
|
— |
4,802,000,000
JPY
|
— |
1,730,000,000
JPY
|
— |
5,404,000,000
JPY
|
18,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |