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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
200,000,000
JPY
|
— |
JPY
|
17,000,000
JPY
|
— |
13,660,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
89,669,000,000
JPY
|
19,596,000,000
JPY
|
-11,584,000,000
JPY
|
67,996,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — | — | — | — |
3,500,000,000
JPY
|
— |
19,596,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— | — |
106,744,000,000
JPY
|
39,857,000,000
JPY
|
19,596,000,000
JPY
|
— |
26,350,000,000
JPY
|
— | — | — |
-11,584,000,000
JPY
|
JPY
|
— | — |
13,660,000,000
JPY
|
134,870,000,000
JPY
|
128,417,000,000
JPY
|
6,453,000,000
JPY
|
2,272,000,000
JPY
|
— |
93,169,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
3,382,000,000
JPY
|
2,381,000,000
JPY
|
200,000,000
JPY
|
66,066,000,000
JPY
|
— |
1,049,000,000
JPY
|
666,000,000
JPY
|
— | — |
13,660,000,000
JPY
|
— |
13,660,000,000
JPY
|
— |
37,916,000,000
JPY
|
JPY
|
123,370,000,000
JPY
|
— |
2,381,000,000
JPY
|
91,010,000,000
JPY
|
17,000,000
JPY
|
19,596,000,000
JPY
|
19,596,000,000
JPY
|
-10,695,000,000
JPY
|
— |
-10,695,000,000
JPY
|
— | — | — |
26,350,000,000
JPY
|
334,000,000
JPY
|
126,753,000,000
JPY
|
19,596,000,000
JPY
|
88,628,000,000
JPY
|
100,808,000,000
JPY
|
— | — | — |
533,000,000
JPY
|
— | — | — | — | — | — | — |
19,596,000,000
JPY
|
-9,586,000,000
JPY
|
437,000,000
JPY
|
62,772,000,000
JPY
|
2,495,000,000
JPY
|
2,495,000,000
JPY
|
105,000,000
JPY
|
19,596,000,000
JPY
|
1,049,000,000
JPY
|
88,939,000,000
JPY
|
94,320,000,000
JPY
|
34,612,000,000
JPY
|
19,596,000,000
JPY
|
26,350,000,000
JPY
|
-9,586,000,000
JPY
|
JPY
|
13,660,000,000
JPY
|
117,990,000,000
JPY
|
1,542,000,000
JPY
|
-1,334,000,000
JPY
|
381,000,000
JPY
|
17,000,000
JPY
|
119,533,000,000
JPY
|
200,000,000
JPY
|
13,660,000,000
JPY
|
86,443,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — |
1,119,000,000
JPY
|
— |
1,605,000,000
JPY
|
— | — | — |
3,070,000,000
JPY
|
— | — | — |
1,119,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— | — | — | — |
3,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — | — | — | — | — |
1,840,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
1,840,000,000
JPY
|
-114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
JPY
|
— |
JPY
|
— | — |
1,940,000,000
JPY
|
— |
5,046,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
345,000,000
JPY
|
JPY
|
1,040,000,000
JPY
|
JPY
|
JPY
|
— |
2,159,000,000
JPY
|
— |
1,605,000,000
JPY
|
JPY
|
— |
-889,000,000
JPY
|
3,070,000,000
JPY
|
— | — | — |
1,119,000,000
JPY
|
— |
1,929,000,000
JPY
|
1,119,000,000
JPY
|
5,936,000,000
JPY
|
— | — |
JPY
|
8,117,000,000
JPY
|
— | — | — | — | — |
-889,000,000
JPY
|
— |
JPY
|
-10,000,000
JPY
|
— |
JPY
|
95,000,000
JPY
|
-105,000,000
JPY
|
JPY
|
— |
3,304,000,000
JPY
|
2,185,000,000
JPY
|
— | — | — | — |
5,379,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
6,488,000,000
JPY
|
— |
3,294,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-46,000,000
JPY
|
— |
2,000,000,000
JPY
|
JPY
|
2,071,000,000
JPY
|
— | — | — | — | — | — |
7,219,000,000
JPY
|
JPY
|
JPY
|
— |
-114,000,000
JPY
|
JPY
|
1,840,000,000
JPY
|
-114,000,000
JPY
|
-1,108,000,000
JPY
|
-1,108,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |