Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,000,000
JPY
|
— |
378,000,000
JPY
|
— | — | — |
12,384,000,000
JPY
|
308,000,000
JPY
|
-1,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
-47,000,000
JPY
|
-48,000,000
JPY
|
— |
308,000,000
JPY
|
— | — | — | — |
12,681,000,000
JPY
|
11,699,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
1,000,000
JPY
|
— |
378,000,000
JPY
|
13,347,000,000
JPY
|
13,365,000,000
JPY
|
-18,000,000
JPY
|
29,000,000
JPY
|
— |
12,336,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
JPY
|
— | — |
17,000,000
JPY
|
— |
378,000,000
JPY
|
— | — |
7,218,000,000
JPY
|
378,000,000
JPY
|
— |
-3,000,000
JPY
|
9,534,000,000
JPY
|
— |
7,900,000,000
JPY
|
JPY
|
308,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
9,548,000,000
JPY
|
308,000,000
JPY
|
7,903,000,000
JPY
|
8,848,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
308,000,000
JPY
|
0
JPY
|
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
JPY
|
308,000,000
JPY
|
7,470,000,000
JPY
|
7,918,000,000
JPY
|
6,782,000,000
JPY
|
0
JPY
|
378,000,000
JPY
|
8,604,000,000
JPY
|
13,000,000
JPY
|
2,000,000
JPY
|
10,000,000
JPY
|
8,617,000,000
JPY
|
378,000,000
JPY
|
7,468,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-44,000,000
JPY
|
-32,000,000
JPY
|
— | — |
-48,000,000
JPY
|
4,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,481,000,000
JPY
|
— |
3,831,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
4,480,000,000
JPY
|
— | — |
4,436,000,000
JPY
|
— |
11,000,000
JPY
|
0
JPY
|
-44,000,000
JPY
|
-32,000,000
JPY
|
— | — |
-48,000,000
JPY
|
4,000,000
JPY
|
-48,000,000
JPY
|
3,832,000,000
JPY
|
— | — |
3,799,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
4,000,000
JPY
|
JPY
|
436,000,000
JPY
|
435,000,000
JPY
|
— | — |
-5,000,000
JPY
|
930,000,000
JPY
|
— |
JPY
|
— |
930,000,000
JPY
|
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
429,000,000
JPY
|
— | — | — | — | — |
930,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |