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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — | — |
538,000,000
JPY
|
523,000,000
JPY
|
21,477,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
2,767,000,000
JPY
|
— |
2,767,000,000
JPY
|
— | — |
18,436,000,000
JPY
|
— |
9,414,000,000
JPY
|
— |
527,000,000
JPY
|
33,521,000,000
JPY
|
— |
35,424,000,000
JPY
|
537,000,000
JPY
|
11,652,000,000
JPY
|
11,652,000,000
JPY
|
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
— |
2,600,000,000
JPY
|
34,060,000,000
JPY
|
2,238,000,000
JPY
|
34,897,000,000
JPY
|
20,102,000,000
JPY
|
4,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
2,238,000,000
JPY
|
-1,032,000,000
JPY
|
28,000,000
JPY
|
17,393,000,000
JPY
|
— |
544,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
668,000,000
JPY
|
554,000,000
JPY
|
11,624,000,000
JPY
|
— | — | — |
414,000,000
JPY
|
— | — |
31,421,000,000
JPY
|
— |
15,849,000,000
JPY
|
14,350,000,000
JPY
|
11,625,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
9,386,000,000
JPY
|
— |
2,767,000,000
JPY
|
29,209,000,000
JPY
|
673,000,000
JPY
|
— |
118,000,000
JPY
|
— | — | — |
29,882,000,000
JPY
|
— | — |
2,767,000,000
JPY
|
— | — | — |
30,753,000,000
JPY
|
2,767,000,000
JPY
|
2,767,000,000
JPY
|
2,880,000,000
JPY
|
9,378,000,000
JPY
|
490,000,000
JPY
|
17,543,000,000
JPY
|
494,000,000
JPY
|
11,616,000,000
JPY
|
11,616,000,000
JPY
|
-1,066,000,000
JPY
|
-29,000,000
JPY
|
30,000,000
JPY
|
-1,066,000,000
JPY
|
2,600,000,000
JPY
|
18,009,000,000
JPY
|
0
JPY
|
2,238,000,000
JPY
|
19,242,000,000
JPY
|
4,226,000,000
JPY
|
19,733,000,000
JPY
|
465,000,000
JPY
|
490,000,000
JPY
|
5,925,000,000
JPY
|
414,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-119,000,000
JPY
|
— | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — | — | — | — |
-134,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
-134,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,000,000
JPY
|
178,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-1,000,000
JPY
|
JPY
|
4,086,000,000
JPY
|
4,143,000,000
JPY
|
— | — | — |
-119,000,000
JPY
|
4,312,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-117,000,000
JPY
|
4,253,000,000
JPY
|
— |
4,084,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — |
4,002,000,000
JPY
|
— | — | — | — | — | — |
4,178,000,000
JPY
|
JPY
|
— |
-17,000,000
JPY
|
27,000,000
JPY
|
-134,000,000
JPY
|
-21,000,000
JPY
|
31,000,000
JPY
|
31,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
11,510,000,000
JPY
|
JPY
|
— | — | — |
147,000,000
JPY
|
-1,000,000
JPY
|
8,000,000
JPY
|
— |
33,000,000
JPY
|
178,000,000
JPY
|
— |
207,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
11,468,000,000
JPY
|
59,000,000
JPY
|
11,623,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
8,000,000
JPY
|
11,873,000,000
JPY
|
11,688,000,000
JPY
|
— |
123,000,000
JPY
|
11,469,000,000
JPY
|
— |
11,665,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |