Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
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 | — | — |
160,339,000,000
JPY
|
184,375,000,000
JPY
|
— |
3,343,000,000
JPY
|
— |
12,656,000,000
JPY
|
481,583,000,000
JPY
|
— | — |
155,503,000,000
JPY
|
— | — |
152,160,000,000
JPY
|
— |
-31,291,000,000
JPY
|
468,927,000,000
JPY
|
— |
23,632,000,000
JPY
|
-10,976,000,000
JPY
|
184,375,000,000
JPY
|
— | — |
152,160,000,000
JPY
|
— |
-31,247,000,000
JPY
|
131,656,000,000
JPY
|
— |
3,343,000,000
JPY
|
52,726,000,000
JPY
|
— |
160,339,000,000
JPY
|
-8,341,000,000
JPY
|
— |
44,384,000,000
JPY
|
— | — | — | — | — | — |
460,636,000,000
JPY
|
131,656,000,000
JPY
|
— |
155,503,000,000
JPY
|
— |
416,252,000,000
JPY
|
-7,689,000,000
JPY
|
160,339,000,000
JPY
|
97,677,000,000
JPY
|
3,110,000,000
JPY
|
22,971,000,000
JPY
|
152,160,000,000
JPY
|
397,434,000,000
JPY
|
155,271,000,000
JPY
|
30,660,000,000
JPY
|
97,677,000,000
JPY
|
-15,854,000,000
JPY
|
420,405,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-31,727,000,000
JPY
|
— | — | — | — |
-31,727,000,000
JPY
|
— | — | — | — | — | — | — | — |
-29,093,000,000
JPY
|
— | — | — | — | — | — | — |
-2,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,412,000,000
JPY
|
-652,000,000
JPY
|
— | — | — |
21,412,000,000
JPY
|
— | — | — | — |
22,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
20,947,000,000
JPY
|
— | — |
52,718,000,000
JPY
|
— |
-31,727,000,000
JPY
|
— | — |
JPY
|
52,718,000,000
JPY
|
— |
JPY
|
52,675,000,000
JPY
|
— |
-29,093,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — | — |
JPY
|
-2,634,000,000
JPY
|
— |
33,981,000,000
JPY
|
— | — |
JPY
|
— | — |
232,000,000
JPY
|
— | — |
18,820,000,000
JPY
|
— |
40,233,000,000
JPY
|
-652,000,000
JPY
|
232,000,000
JPY
|
33,981,000,000
JPY
|
-15,393,000,000
JPY
|
21,412,000,000
JPY
|
— | — |
JPY
|
— |
22,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |