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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
5,000,000
JPY
|
662,133,000,000
JPY
|
33,000,000
JPY
|
2,214,747,000,000
JPY
|
— |
4,350,000,000
JPY
|
144,093,000,000
JPY
|
— |
2,256,767,000,000
JPY
|
— |
2,256,767,000,000
JPY
|
— | — |
2,210,397,000,000
JPY
|
JPY
|
8,471,160,000,000
JPY
|
— |
5,661,133,000,000
JPY
|
564,495,000,000
JPY
|
1,129,267,000,000
JPY
|
1,196,659,000,000
JPY
|
-8,786,000,000
JPY
|
— |
-7,080,000,000
JPY
|
— | — | — | — |
182,306,000,000
JPY
|
75,163,000,000
JPY
|
19,000,000
JPY
|
— |
9,208,463,000,000
JPY
|
1,196,659,000,000
JPY
|
5,661,094,000,000
JPY
|
5,093,911,000,000
JPY
|
5,000,000
JPY
|
— |
129,321,000,000
JPY
|
— | — | — | — | — | — | — | — |
-358,102,000,000
JPY
|
1,196,659,000,000
JPY
|
-6,756,000,000
JPY
|
2,158,673,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
132,156,000,000
JPY
|
719,822,000,000
JPY
|
— |
1,125,324,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— |
5,605,454,000,000
JPY
|
— |
4,756,435,000,000
JPY
|
2,154,323,000,000
JPY
|
1,196,659,000,000
JPY
|
— | — | — | — |
-8,342,000,000
JPY
|
— |
JPY
|
— |
2,256,767,000,000
JPY
|
8,130,185,000,000
JPY
|
947,197,000,000
JPY
|
— |
-76,757,000,000
JPY
|
— |
2,346,000,000
JPY
|
— |
94,000,000
JPY
|
94,000,000
JPY
|
169,652,000,000
JPY
|
— | — |
-23,000,000
JPY
|
9,201,031,000,000
JPY
|
— |
123,555,000,000
JPY
|
— |
2,256,767,000,000
JPY
|
— | — | — | — |
5,605,343,000,000
JPY
|
134,000,000
JPY
|
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
134,000,000
JPY
|
1,945,606,000,000
JPY
|
JPY
|
7,807,239,000,000
JPY
|
1,132,460,000,000
JPY
|
288,088,000,000
JPY
|
1,135,940,000,000
JPY
|
1,196,659,000,000
JPY
|
-7,124,000,000
JPY
|
31,618,000,000
JPY
|
-5,798,000,000
JPY
|
136,384,000,000
JPY
|
9,362,207,000,000
JPY
|
105,797,000,000
JPY
|
1,196,659,000,000
JPY
|
5,397,584,000,000
JPY
|
4,421,655,000,000
JPY
|
5,397,718,000,000
JPY
|
JPY
|
1,449,035,000,000
JPY
|
-1,000,000
JPY
|
-139,514,000,000
JPY
|
1,949,956,000,000
JPY
|
4,350,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-48,392,000,000
JPY
|
— | — |
-2,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-281,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,654,000,000
JPY
|
— |
-88,000,000
JPY
|
141,746,000,000
JPY
|
-88,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — | — | — | — |
-333,544,000,000
JPY
|
— | — |
-155,326,000,000
JPY
|
— |
-285,063,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
141,861,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
-108,375,000,000
JPY
|
— | — | — | — |
-501,838,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
-412,638,000,000
JPY
|
— | — |
-4,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-484,121,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
-22,000,000
JPY
|
— | — |
17,757,000,000
JPY
|
— | — | — | — |
-118,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-48,392,000,000
JPY
|
JPY
|
56,074,000,000
JPY
|
-2,834,000,000
JPY
|
55,751,000,000
JPY
|
— | — | — | — |
340,975,000,000
JPY
|
— | — |
JPY
|
— |
337,475,000,000
JPY
|
— |
-281,345,000,000
JPY
|
56,074,000,000
JPY
|
— | — | — |
3,943,000,000
JPY
|
— | — | — | — | — |
12,654,000,000
JPY
|
— |
-88,000,000
JPY
|
141,746,000,000
JPY
|
-88,000,000
JPY
|
55,679,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— | — | — | — | — |
7,431,000,000
JPY
|
— |
JPY
|
-155,326,000,000
JPY
|
JPY
|
-285,063,000,000
JPY
|
16,000,000
JPY
|
-443,000,000
JPY
|
-323,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-40,000,000
JPY
|
141,861,000,000
JPY
|
JPY
|
207,758,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
-108,375,000,000
JPY
|
JPY
|
— |
-958,000,000
JPY
|
— |
-501,838,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
208,716,000,000
JPY
|
-412,638,000,000
JPY
|
335,503,000,000
JPY
|
— |
-4,227,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,217,000,000
JPY
|
— |
-10,616,000,000
JPY
|
— |
-160,451,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
207,735,000,000
JPY
|
— | — |
17,757,000,000
JPY
|
— |
208,716,000,000
JPY
|
— |
323,669,000,000
JPY
|
-118,435,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |