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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
3,889,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
11,554,000,000
JPY
|
-144,000,000
JPY
|
7,809,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
267,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — | — |
14,751,000,000
JPY
|
7,522,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
3,889,000,000
JPY
|
18,932,000,000
JPY
|
18,496,000,000
JPY
|
435,000,000
JPY
|
-42,000,000
JPY
|
— |
11,991,000,000
JPY
|
349,000,000
JPY
|
— | — |
349,000,000
JPY
|
— | — | — | — | — | — | — |
450,000,000
JPY
|
68,000,000
JPY
|
6,483,000,000
JPY
|
— |
248,000,000
JPY
|
-22,000,000
JPY
|
— |
3,889,000,000
JPY
|
— |
3,889,000,000
JPY
|
— |
6,235,000,000
JPY
|
— |
540,000,000
JPY
|
16,050,000,000
JPY
|
10,756,000,000
JPY
|
125,000,000
JPY
|
-156,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
-124,000,000
JPY
|
0
JPY
|
16,501,000,000
JPY
|
10,216,000,000
JPY
|
12,318,000,000
JPY
|
— |
471,000,000
JPY
|
— |
471,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
6,418,000,000
JPY
|
72,000,000
JPY
|
544,000,000
JPY
|
471,000,000
JPY
|
124,000,000
JPY
|
471,000,000
JPY
|
213,000,000
JPY
|
10,695,000,000
JPY
|
11,735,000,000
JPY
|
6,205,000,000
JPY
|
-156,000,000
JPY
|
3,889,000,000
JPY
|
15,468,000,000
JPY
|
208,000,000
JPY
|
-91,000,000
JPY
|
-295,000,000
JPY
|
15,676,000,000
JPY
|
0
JPY
|
3,889,000,000
JPY
|
10,151,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
-19,000,000
JPY
|
— | — |
-103,000,000
JPY
|
-14,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
-122,000,000
JPY
|
-122,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— |
69,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — |
242,000,000
JPY
|
— |
1,000,000
JPY
|
— |
242,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
1,287,000,000
JPY
|
— |
2,445,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-15,000,000
JPY
|
38,000,000
JPY
|
1,338,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
-19,000,000
JPY
|
— |
12,000,000
JPY
|
-103,000,000
JPY
|
-14,000,000
JPY
|
— | — |
18,000,000
JPY
|
1,325,000,000
JPY
|
142,000,000
JPY
|
2,433,000,000
JPY
|
— |
2,431,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— | — |
-122,000,000
JPY
|
-122,000,000
JPY
|
— |
JPY
|
0
JPY
|
34,000,000
JPY
|
29,000,000
JPY
|
JPY
|
JPY
|
64,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— | — |
JPY
|
— |
582,000,000
JPY
|
— |
64,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— |
69,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — | — |
824,000,000
JPY
|
— |
1,000,000
JPY
|
— |
242,000,000
JPY
|
-3,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |