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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
3,478,000,000
JPY
|
566,000,000
JPY
|
0
JPY
|
2,336,000,000
JPY
|
— |
732,000,000
JPY
|
— | — | — | — |
732,000,000
JPY
|
734,000,000
JPY
|
— |
999,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — |
4,617,000,000
JPY
|
210,000,000
JPY
|
1,042,000,000
JPY
|
— |
2,110,000,000
JPY
|
— | — | — |
0
JPY
|
476,000,000
JPY
|
— | — |
100,000,000
JPY
|
6,668,000,000
JPY
|
5,716,000,000
JPY
|
951,000,000
JPY
|
205,000,000
JPY
|
— |
4,211,000,000
JPY
|
— | — | — | — | — | — | — |
682,000,000
JPY
|
538,000,000
JPY
|
718,000,000
JPY
|
— |
15,000,000
JPY
|
129,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
476,000,000
JPY
|
-1,406,000,000
JPY
|
— |
538,000,000
JPY
|
3,764,000,000
JPY
|
— |
2,399,000,000
JPY
|
538,000,000
JPY
|
999,000,000
JPY
|
1,042,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
2,110,000,000
JPY
|
12,000,000
JPY
|
JPY
|
4,446,000,000
JPY
|
566,000,000
JPY
|
1,861,000,000
JPY
|
2,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
291,000,000
JPY
|
-151,000,000
JPY
|
7,000,000
JPY
|
431,000,000
JPY
|
431,000,000
JPY
|
430,000,000
JPY
|
249,000,000
JPY
|
15,000,000
JPY
|
881,000,000
JPY
|
1,832,000,000
JPY
|
-2,117,000,000
JPY
|
291,000,000
JPY
|
2,110,000,000
JPY
|
-151,000,000
JPY
|
JPY
|
302,000,000
JPY
|
2,231,000,000
JPY
|
545,000,000
JPY
|
JPY
|
108,000,000
JPY
|
7,000,000
JPY
|
2,777,000,000
JPY
|
JPY
|
302,000,000
JPY
|
449,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
194,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
21,000,000
JPY
|
107,000,000
JPY
|
— | — | — | — | — | — | — |
136,000,000
JPY
|
— |
108,000,000
JPY
|
— |
136,000,000
JPY
|
107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,617,000,000
JPY
|
— |
1,952,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
1,617,000,000
JPY
|
JPY
|
— | — |
1,812,000,000
JPY
|
— |
75,000,000
JPY
|
JPY
|
— |
0
JPY
|
194,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— |
1,617,000,000
JPY
|
195,000,000
JPY
|
1,952,000,000
JPY
|
— | — |
JPY
|
2,222,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
0
JPY
|
-202,000,000
JPY
|
JPY
|
JPY
|
710,000,000
JPY
|
1,411,000,000
JPY
|
— | — | — |
1,532,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
JPY
|
832,000,000
JPY
|
1,000,000
JPY
|
710,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
21,000,000
JPY
|
1,518,000,000
JPY
|
— | — | — | — | — | — | — |
1,669,000,000
JPY
|
274,000,000
JPY
|
108,000,000
JPY
|
750,000,000
JPY
|
136,000,000
JPY
|
107,000,000
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |