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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
JPY
|
JPY
|
JPY
|
-804,708,000
JPY
|
— | — |
44,201,000
JPY
|
44,201,000
JPY
|
— | — |
-804,708,000
JPY
|
906,064,000
JPY
|
— |
JPY
|
150,452,000
JPY
|
— |
145,698,000
JPY
|
JPY
|
902,265,000
JPY
|
906,265,000
JPY
|
-59,000
JPY
|
-59,000
JPY
|
— | — | — |
150,452,000
JPY
|
201,000
JPY
|
145,698,000
JPY
|
-795,954,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-59,000
JPY
|
-388,124,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
1,140,198,000
JPY
|
— | — | — |
800,015,000
JPY
|
— |
-946,816,000
JPY
|
-388,124,000
JPY
|
1,144,198,000
JPY
|
— | — | — | — |
-59,000
JPY
|
1,144,198,000
JPY
|
— |
44,000,000
JPY
|
237,323,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
237,323,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
800,015,000
JPY
|
142,000
JPY
|
684,919,000
JPY
|
684,919,000
JPY
|
-1,070,398,000
JPY
|
142,000
JPY
|
8,400,000
JPY
|
1,003,000
JPY
|
-400,660,000
JPY
|
1,003,000
JPY
|
647,331,000
JPY
|
651,331,000
JPY
|
-85,941,000
JPY
|
-85,941,000
JPY
|
-399,514,000
JPY
|
642,931,000
JPY
|
179,912,000
JPY
|
-1,646,970,000
JPY
|
181,058,000
JPY
|
1,003,000
JPY
|
1,003,000
JPY
|
-1,070,398,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-142,000
JPY
|
JPY
|
— | — |
-142,000
JPY
|
— | — | — |
-1,003,000
JPY
|
— |
-1,003,000
JPY
|
— | — | — |
-1,003,000
JPY
|
JPY
|
-1,003,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-1,146,000
JPY
|
— | — |
-1,146,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
201,000
JPY
|
-416,584,000
JPY
|
-654,317,000
JPY
|
— | — | — | — |
-86,870,000
JPY
|
201,000
JPY
|
— | — |
150,862,000
JPY
|
-416,584,000
JPY
|
— | — |
JPY
|
— | — |
-237,933,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
-654,317,000
JPY
|
— | — | — | — | — |
-86,870,000
JPY
|
201,000
JPY
|
JPY
|
-237,933,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-238,134,000
JPY
|
— | — | — |
-642,931,000
JPY
|
— |
-142,000
JPY
|
669,555,000
JPY
|
— | — |
-142,000
JPY
|
— |
1,135,798,000
JPY
|
85,882,000
JPY
|
-1,003,000
JPY
|
— |
-1,003,000
JPY
|
— | — | — |
-1,003,000
JPY
|
731,725,000
JPY
|
-1,003,000
JPY
|
749,606,000
JPY
|
— | — |
492,867,000
JPY
|
— | — | — |
85,882,000
JPY
|
492,867,000
JPY
|
686,289,000
JPY
|
— | — |
668,409,000
JPY
|
— |
731,725,000
JPY
|
— |
687,435,000
JPY
|
-640,919,000
JPY
|
-640,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |