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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
4,532,447,000
JPY
|
14,074,000
JPY
|
10,151,871,000
JPY
|
— |
4,482,371,000
JPY
|
— | — |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
— | — |
7,651,871,000
JPY
|
818,587,000
JPY
|
— |
14,074,000
JPY
|
23,767,674,000
JPY
|
— |
15,392,732,000
JPY
|
14,074,000
JPY
|
2,988,857,000
JPY
|
2,976,598,000
JPY
|
-5,365,000
JPY
|
— |
-5,365,000
JPY
|
— | — |
2,500,000,000
JPY
|
36,001,000
JPY
|
899,863,000
JPY
|
29,199,985,000
JPY
|
2,158,010,000
JPY
|
15,378,658,000
JPY
|
18,528,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,158,010,000
JPY
|
-5,365,000
JPY
|
9,075,177,000
JPY
|
— |
12,455,000
JPY
|
— | — | — |
12,455,000
JPY
|
12,455,000
JPY
|
2,988,857,000
JPY
|
— | — | — |
14,314,420,000
JPY
|
— |
16,928,634,000
JPY
|
6,575,177,000
JPY
|
2,976,598,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
-5,365,000
JPY
|
818,587,000
JPY
|
— |
2,255,553,000
JPY
|
22,167,680,000
JPY
|
2,431,893,000
JPY
|
— | — |
2,353,722,000
JPY
|
— |
65,715,000
JPY
|
— |
25,366,962,000
JPY
|
— |
767,388,000
JPY
|
— |
2,255,553,000
JPY
|
— | — | — | — |
14,301,964,000
JPY
|
2,255,553,000
JPY
|
2,255,553,000
JPY
|
5,934,428,000
JPY
|
818,587,000
JPY
|
12,512,000
JPY
|
20,937,036,000
JPY
|
12,512,000
JPY
|
2,983,084,000
JPY
|
64,390,000
JPY
|
2,976,598,000
JPY
|
-5,365,000
JPY
|
-5,365,000
JPY
|
2,500,000,000
JPY
|
22,061,942,000
JPY
|
680,917,000
JPY
|
2,158,010,000
JPY
|
13,661,215,000
JPY
|
15,703,763,000
JPY
|
13,673,728,000
JPY
|
443,989,000
JPY
|
12,512,000
JPY
|
367,086,000
JPY
|
8,434,428,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
132,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,618,000
JPY
|
— | — | — | — | — | — | — | — |
-29,713,000
JPY
|
— |
2,128,648,000
JPY
|
1,618,000
JPY
|
— | — | — | — | — | — | — |
2,233,028,000
JPY
|
— |
1,618,000
JPY
|
— |
2,100,553,000
JPY
|
1,618,000
JPY
|
— | — | — | — | — | — | — | — |
1,986,636,000
JPY
|
— | — | — | — | — | — | — |
-57,000
JPY
|
— |
1,987,904,000
JPY
|
— | — | — |
-57,000
JPY
|
— | — |
-57,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,074,375,000
JPY
|
— |
-57,000
JPY
|
— |
86,470,000
JPY
|
— | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
132,475,000
JPY
|
1,076,693,000
JPY
|
1,076,693,000
JPY
|
— | — | — |
1,599,993,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,599,993,000
JPY
|
1,076,693,000
JPY
|
— | — |
1,618,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-29,713,000
JPY
|
— |
2,128,648,000
JPY
|
1,078,312,000
JPY
|
— | — | — | — | — | — | — |
3,833,022,000
JPY
|
JPY
|
1,618,000
JPY
|
JPY
|
2,100,553,000
JPY
|
1,618,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,986,636,000
JPY
|
640,749,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
-57,000
JPY
|
— |
1,987,904,000
JPY
|
— | — | — |
-57,000
JPY
|
— |
640,749,000
JPY
|
-57,000
JPY
|
1,224,871,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
5,772,000
JPY
|
— |
3,305,020,000
JPY
|
— |
640,691,000
JPY
|
— |
86,470,000
JPY
|
— |
640,749,000
JPY
|
— |
1,230,644,000
JPY
|
1,325,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |