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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,176,000,000
JPY
|
— |
1,218,000,000
JPY
|
— |
15,014,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
-12,107,000,000
JPY
|
-805,000,000
JPY
|
-26,316,000,000
JPY
|
-19,000,000
JPY
|
— | — | — |
4,156,000,000
JPY
|
-18,000,000
JPY
|
— |
142,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — |
-1,962,000,000
JPY
|
-26,680,000,000
JPY
|
— | — | — | — | — |
-805,000,000
JPY
|
4,176,000,000
JPY
|
— |
15,014,000,000
JPY
|
6,077,000,000
JPY
|
12,389,000,000
JPY
|
-7,530,000,000
JPY
|
-11,851,000,000
JPY
|
— |
-7,950,000,000
JPY
|
— | — | — | — | — | — | — |
-5,926,000,000
JPY
|
69,000,000
JPY
|
442,000,000
JPY
|
— | — |
363,000,000
JPY
|
-7,587,000,000
JPY
|
— |
15,014,000,000
JPY
|
— | — |
15,014,000,000
JPY
|
— |
78,000,000
JPY
|
— |
1,777,000,000
JPY
|
28,107,000,000
JPY
|
— |
16,386,000,000
JPY
|
69,000,000
JPY
|
142,000,000
JPY
|
-847,000,000
JPY
|
— |
-847,000,000
JPY
|
— | — |
-115,000,000
JPY
|
129,000,000
JPY
|
22,310,000,000
JPY
|
14,609,000,000
JPY
|
13,797,000,000
JPY
|
1,707,000,000
JPY
|
— | — | — | — | — | — |
1,707,000,000
JPY
|
-849,000,000
JPY
|
-18,486,000,000
JPY
|
38,000,000
JPY
|
1,656,000,000
JPY
|
1,694,000,000
JPY
|
83,000,000
JPY
|
142,000,000
JPY
|
363,000,000
JPY
|
-2,625,000,000
JPY
|
-1,142,000,000
JPY
|
-18,849,000,000
JPY
|
-849,000,000
JPY
|
15,014,000,000
JPY
|
13,165,000,000
JPY
|
2,489,000,000
JPY
|
1,656,000,000
JPY
|
-6,000,000
JPY
|
755,000,000
JPY
|
15,761,000,000
JPY
|
106,000,000
JPY
|
15,014,000,000
JPY
|
-4,320,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,000,000
JPY
|
— | — | — | — |
2,379,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
-1,604,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
2,469,000,000
JPY
|
-87,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,469,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — |
-871,000,000
JPY
|
— |
-7,581,000,000
JPY
|
82,000,000
JPY
|
— | — | — | — | — | — |
-8,393,000,000
JPY
|
-14,000,000
JPY
|
-8,415,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,089,000,000
JPY
|
— |
-26,759,000,000
JPY
|
— |
-15,717,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
278,000,000
JPY
|
JPY
|
-26,717,000,000
JPY
|
— | — |
-24,337,000,000
JPY
|
— |
-4,264,000,000
JPY
|
— |
41,000,000
JPY
|
2,379,000,000
JPY
|
-1,604,000,000
JPY
|
— | — |
-89,000,000
JPY
|
-26,759,000,000
JPY
|
2,469,000,000
JPY
|
-87,000,000
JPY
|
-15,759,000,000
JPY
|
— | — |
-16,232,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— |
JPY
|
2,469,000,000
JPY
|
JPY
|
22,000,000
JPY
|
JPY
|
18,928,000,000
JPY
|
18,930,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
15,189,000,000
JPY
|
— | — |
JPY
|
— |
15,187,000,000
JPY
|
50,000,000
JPY
|
— |
18,928,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-871,000,000
JPY
|
— |
-7,581,000,000
JPY
|
19,012,000,000
JPY
|
— | — | — | — | — | — |
6,795,000,000
JPY
|
-14,000,000
JPY
|
-8,415,000,000
JPY
|
31,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |