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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,000,000
JPY
|
— |
5,251,000,000
JPY
|
— | — | — |
44,940,000,000
JPY
|
4,774,000,000
JPY
|
-863,000,000
JPY
|
35,777,000,000
JPY
|
— |
3,789,000,000
JPY
|
— | — | — |
3,789,000,000
JPY
|
4,225,000,000
JPY
|
— |
4,774,000,000
JPY
|
641,000,000
JPY
|
— | — | — |
40,276,000,000
JPY
|
18,865,000,000
JPY
|
4,774,000,000
JPY
|
— |
16,271,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— | — |
5,251,000,000
JPY
|
53,675,000,000
JPY
|
49,438,000,000
JPY
|
4,225,000,000
JPY
|
— |
48,730,000,000
JPY
|
— | — | — | — | — | — |
757,000,000
JPY
|
689,000,000
JPY
|
33,133,000,000
JPY
|
— |
641,000,000
JPY
|
— | — |
5,251,000,000
JPY
|
— |
5,251,000,000
JPY
|
— |
16,221,000,000
JPY
|
— |
689,000,000
JPY
|
46,533,000,000
JPY
|
— |
42,985,000,000
JPY
|
757,000,000
JPY
|
4,774,000,000
JPY
|
4,774,000,000
JPY
|
-863,000,000
JPY
|
-863,000,000
JPY
|
— |
16,271,000,000
JPY
|
10,000,000
JPY
|
47,301,000,000
JPY
|
4,774,000,000
JPY
|
42,296,000,000
JPY
|
37,370,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,774,000,000
JPY
|
-863,000,000
JPY
|
33,269,000,000
JPY
|
-245,000,000
JPY
|
-245,000,000
JPY
|
-384,000,000
JPY
|
4,774,000,000
JPY
|
641,000,000
JPY
|
42,186,000,000
JPY
|
37,318,000,000
JPY
|
16,357,000,000
JPY
|
4,774,000,000
JPY
|
16,271,000,000
JPY
|
-863,000,000
JPY
|
5,251,000,000
JPY
|
46,481,000,000
JPY
|
-384,000,000
JPY
|
46,106,000,000
JPY
|
9,000,000
JPY
|
5,251,000,000
JPY
|
42,432,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,100,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
3,467,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— | — |
3,467,000,000
JPY
|
— | — | — |
3,468,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — | — | — | — |
1,143,000,000
JPY
|
— |
1,141,000,000
JPY
|
— |
1,141,000,000
JPY
|
935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— |
2,644,000,000
JPY
|
— |
2,905,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,644,000,000
JPY
|
JPY
|
— | — |
5,744,000,000
JPY
|
— | — |
JPY
|
3,100,000,000
JPY
|
3,467,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
2,644,000,000
JPY
|
3,467,000,000
JPY
|
2,905,000,000
JPY
|
— |
JPY
|
6,374,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
-136,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
JPY
|
JPY
|
— |
51,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
935,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — |
1,194,000,000
JPY
|
JPY
|
1,141,000,000
JPY
|
JPY
|
1,141,000,000
JPY
|
935,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |