Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,953,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
43,767,000,000
JPY
|
4,754,000,000
JPY
|
-1,898,000,000
JPY
|
32,483,000,000
JPY
|
— | — | — | — | — | — |
9,228,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
47,020,000,000
JPY
|
32,333,000,000
JPY
|
9,228,000,000
JPY
|
130,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
4,474,000,000
JPY
|
— | — |
3,953,000,000
JPY
|
58,351,000,000
JPY
|
58,303,000,000
JPY
|
48,000,000
JPY
|
— |
43,767,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
30,248,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
3,953,000,000
JPY
|
— |
3,953,000,000
JPY
|
— |
30,098,000,000
JPY
|
6,172,000,000
JPY
|
56,495,000,000
JPY
|
— |
41,528,000,000
JPY
|
10,926,000,000
JPY
|
10,926,000,000
JPY
|
-3,600,000,000
JPY
|
— |
-3,600,000,000
JPY
|
— |
130,000,000
JPY
|
-12,000,000
JPY
|
56,483,000,000
JPY
|
4,754,000,000
JPY
|
41,528,000,000
JPY
|
45,216,000,000
JPY
|
— | — | — | — | — | — | — |
4,754,000,000
JPY
|
-3,500,000,000
JPY
|
27,844,000,000
JPY
|
10,926,000,000
JPY
|
20,000,000
JPY
|
39,224,000,000
JPY
|
41,507,000,000
JPY
|
27,694,000,000
JPY
|
10,926,000,000
JPY
|
130,000,000
JPY
|
-3,500,000,000
JPY
|
6,172,000,000
JPY
|
3,953,000,000
JPY
|
52,887,000,000
JPY
|
-10,000,000
JPY
|
-10,000,000
JPY
|
52,876,000,000
JPY
|
3,953,000,000
JPY
|
39,224,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — |
60,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
60,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,234,000,000
JPY
|
— |
1,807,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
60,000,000
JPY
|
JPY
|
2,238,000,000
JPY
|
JPY
|
2,238,000,000
JPY
|
— |
-1,698,000,000
JPY
|
— |
1,702,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — |
2,234,000,000
JPY
|
1,803,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
1,868,000,000
JPY
|
— | — | — | — |
1,702,000,000
JPY
|
— |
-1,698,000,000
JPY
|
JPY
|
JPY
|
2,404,000,000
JPY
|
2,304,000,000
JPY
|
— | — |
3,608,000,000
JPY
|
— |
JPY
|
JPY
|
— |
3,709,000,000
JPY
|
— |
2,404,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
2,304,000,000
JPY
|
— | — | — | — | — | — |
3,606,000,000
JPY
|
JPY
|
JPY
|
-2,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |