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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
381,000,000
JPY
|
— |
25,000,000
JPY
|
— |
3,443,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
16,242,000,000
JPY
|
2,655,000,000
JPY
|
-1,474,000,000
JPY
|
11,384,000,000
JPY
|
— |
2,455,000,000
JPY
|
— | — | — | — |
2,836,000,000
JPY
|
2,455,000,000
JPY
|
— |
2,888,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — | — |
11,885,000,000
JPY
|
3,885,000,000
JPY
|
2,888,000,000
JPY
|
— | — |
JPY
|
7,113,000,000
JPY
|
— | — | — | — |
-1,474,000,000
JPY
|
381,000,000
JPY
|
233,000,000
JPY
|
— | — |
3,443,000,000
JPY
|
19,877,000,000
JPY
|
16,742,000,000
JPY
|
3,108,000,000
JPY
|
216,000,000
JPY
|
— |
19,078,000,000
JPY
|
— | — | — | — | — | — |
2,119,000,000
JPY
|
1,863,000,000
JPY
|
13,705,000,000
JPY
|
— | — |
385,000,000
JPY
|
133,000,000
JPY
|
— | — |
3,443,000,000
JPY
|
3,443,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
6,207,000,000
JPY
|
— |
2,195,000,000
JPY
|
19,080,000,000
JPY
|
— |
20,689,000,000
JPY
|
1,863,000,000
JPY
|
2,832,000,000
JPY
|
2,832,000,000
JPY
|
-1,486,000,000
JPY
|
— |
-1,486,000,000
JPY
|
— | — |
7,113,000,000
JPY
|
JPY
|
-209,000,000
JPY
|
JPY
|
21,200,000,000
JPY
|
2,655,000,000
JPY
|
18,494,000,000
JPY
|
14,291,000,000
JPY
|
332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,000,000
JPY
|
2,655,000,000
JPY
|
-1,493,000,000
JPY
|
19,501,000,000
JPY
|
1,686,000,000
JPY
|
218,000,000
JPY
|
1,905,000,000
JPY
|
1,686,000,000
JPY
|
2,832,000,000
JPY
|
385,000,000
JPY
|
26,188,000,000
JPY
|
19,930,000,000
JPY
|
12,000,000,000
JPY
|
2,832,000,000
JPY
|
7,113,000,000
JPY
|
-1,493,000,000
JPY
|
176,000,000
JPY
|
3,443,000,000
JPY
|
24,711,000,000
JPY
|
2,083,000,000
JPY
|
218,000,000
JPY
|
65,000,000
JPY
|
112,000,000
JPY
|
26,795,000,000
JPY
|
2,000,000
JPY
|
3,443,000,000
JPY
|
24,283,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — |
641,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — |
641,000,000
JPY
|
989,000,000
JPY
|
— | — | — | — |
591,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
591,000,000
JPY
|
— | — | — | — | — |
1,014,000,000
JPY
|
— | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — | — |
-321,000,000
JPY
|
— |
67,000,000
JPY
|
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
35,000,000
JPY
|
176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
25,000,000
JPY
|
— |
-2,321,000,000
JPY
|
— |
-2,337,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
265,000,000
JPY
|
JPY
|
-2,252,000,000
JPY
|
JPY
|
— | — |
-1,611,000,000
JPY
|
— |
83,000,000
JPY
|
56,000,000
JPY
|
— |
12,000,000
JPY
|
641,000,000
JPY
|
989,000,000
JPY
|
— | — | — |
JPY
|
591,000,000
JPY
|
— | — |
-2,321,000,000
JPY
|
49,000,000
JPY
|
591,000,000
JPY
|
-2,406,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
-1,323,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
56,000,000
JPY
|
49,000,000
JPY
|
JPY
|
JPY
|
-5,793,000,000
JPY
|
-5,788,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
-5,630,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
113,000,000
JPY
|
-5,638,000,000
JPY
|
-5,796,000,000
JPY
|
— | — |
289,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-321,000,000
JPY
|
— |
67,000,000
JPY
|
-5,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,595,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
176,000,000
JPY
|
0
JPY
|
35,000,000
JPY
|
176,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |