Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
2023-04-01 to 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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,331,000,000
JPY
|
— |
3,247,000,000
JPY
|
— | — |
0
JPY
|
— |
34,830,000,000
JPY
|
6,137,000,000
JPY
|
-9,000,000
JPY
|
25,455,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
532,000,000
JPY
|
— |
5,815,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
22,622,000,000
JPY
|
21,655,000,000
JPY
|
6,137,000,000
JPY
|
— |
3,687,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
3,247,000,000
JPY
|
33,539,000,000
JPY
|
31,676,000,000
JPY
|
531,000,000
JPY
|
— |
35,323,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
225,000,000
JPY
|
250,000,000
JPY
|
24,812,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
3,247,000,000
JPY
|
— |
3,247,000,000
JPY
|
— |
21,012,000,000
JPY
|
— |
250,000,000
JPY
|
28,623,000,000
JPY
|
— |
34,439,000,000
JPY
|
227,000,000
JPY
|
5,815,000,000
JPY
|
6,137,000,000
JPY
|
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
3,687,000,000
JPY
|
-1,000,000
JPY
|
743,000,000
JPY
|
29,592,000,000
JPY
|
6,137,000,000
JPY
|
34,188,000,000
JPY
|
19,569,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
6,137,000,000
JPY
|
-8,000,000
JPY
|
1,000,000
JPY
|
24,309,000,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
5,815,000,000
JPY
|
111,000,000
JPY
|
33,886,000,000
JPY
|
18,202,000,000
JPY
|
20,509,000,000
JPY
|
6,137,000,000
JPY
|
3,687,000,000
JPY
|
-8,000,000
JPY
|
3,247,000,000
JPY
|
27,256,000,000
JPY
|
200,000,000
JPY
|
0
JPY
|
29,084,000,000
JPY
|
1,626,000,000
JPY
|
3,247,000,000
JPY
|
33,685,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
587,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — |
241,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-883,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — | — | — | — |
-858,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
24,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
587,000,000
JPY
|
— |
642,000,000
JPY
|
— |
3,053,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
642,000,000
JPY
|
JPY
|
— | — |
883,000,000
JPY
|
— | — |
0
JPY
|
241,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
— |
642,000,000
JPY
|
305,000,000
JPY
|
3,053,000,000
JPY
|
— |
JPY
|
3,946,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
0
JPY
|
— |
JPY
|
0
JPY
|
-883,000,000
JPY
|
JPY
|
502,000,000
JPY
|
502,000,000
JPY
|
— | — | — |
1,366,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,366,000,000
JPY
|
— |
502,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
552,000,000
JPY
|
— | — | — | — | — | — | — |
508,000,000
JPY
|
JPY
|
— |
26,000,000
JPY
|
JPY
|
24,000,000
JPY
|
49,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |