Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
29,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
4,729,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
11,687,000,000
JPY
|
4,499,000,000
JPY
|
0
JPY
|
1,185,000,000
JPY
|
— | — | — | — | — | — |
5,784,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
7,846,000,000
JPY
|
1,105,000,000
JPY
|
5,772,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
1,273,000,000
JPY
|
— | — |
4,729,000,000
JPY
|
19,717,000,000
JPY
|
18,359,000,000
JPY
|
29,000,000
JPY
|
1,310,000,000
JPY
|
1,304,000,000
JPY
|
— |
11,717,000,000
JPY
|
— | — | — | — | — | — | — |
29,000,000
JPY
|
630,000,000
JPY
|
-4,828,000,000
JPY
|
— |
52,000,000
JPY
|
633,000,000
JPY
|
— | — |
4,729,000,000
JPY
|
— |
4,729,000,000
JPY
|
— |
-7,407,000,000
JPY
|
5,973,000,000
JPY
|
17,338,000,000
JPY
|
— |
10,403,000,000
JPY
|
10,484,000,000
JPY
|
10,472,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
27,000,000
JPY
|
— |
2,500,000,000
JPY
|
-2,000,000
JPY
|
11,000,000
JPY
|
18,010,000,000
JPY
|
4,499,000,000
JPY
|
10,373,000,000
JPY
|
2,124,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,499,000,000
JPY
|
0
JPY
|
-5,506,000,000
JPY
|
10,472,000,000
JPY
|
52,000,000
JPY
|
9,725,000,000
JPY
|
1,487,000,000
JPY
|
-8,086,000,000
JPY
|
10,472,000,000
JPY
|
2,500,000,000
JPY
|
0
JPY
|
5,973,000,000
JPY
|
4,729,000,000
JPY
|
16,689,000,000
JPY
|
312,000,000
JPY
|
343,000,000
JPY
|
29,000,000
JPY
|
29,000,000
JPY
|
-30,000,000
JPY
|
17,086,000,000
JPY
|
27,000,000
JPY
|
54,000,000
JPY
|
4,729,000,000
JPY
|
9,695,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
671,000,000
JPY
|
— | — | — | — | — |
679,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— |
JPY
|
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
JPY
|
— |
8,513,000,000
JPY
|
— |
1,021,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
8,000,000
JPY
|
JPY
|
1,313,000,000
JPY
|
-2,500,000,000
JPY
|
1,313,000,000
JPY
|
— |
671,000,000
JPY
|
-4,700,000,000
JPY
|
— |
JPY
|
— |
JPY
|
679,000,000
JPY
|
— | — | — | — |
6,013,000,000
JPY
|
5,721,000,000
JPY
|
— | — |
-4,700,000,000
JPY
|
1,707,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
-4,700,000,000
JPY
|
JPY
|
JPY
|
-43,000,000
JPY
|
JPY
|
678,000,000
JPY
|
678,000,000
JPY
|
— | — | — |
648,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
637,000,000
JPY
|
— |
678,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
JPY
|
289,000,000
JPY
|
JPY
|
— |
678,000,000
JPY
|
— | — | — | — | — | — | — | — |
923,000,000
JPY
|
JPY
|
JPY
|
JPY
|
318,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |