Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
5,311,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
24,042,000,000
JPY
|
7,312,000,000
JPY
|
-1,050,000,000
JPY
|
10,068,000,000
JPY
|
— | — | — |
2,407,000,000
JPY
|
— |
10,548,000,000
JPY
|
— | — | — | — |
61,555,000,000
JPY
|
10,068,000,000
JPY
|
9,712,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
5,311,000,000
JPY
|
82,341,000,000
JPY
|
76,365,000,000
JPY
|
1,000,000
JPY
|
5,513,000,000
JPY
|
1,530,000,000
JPY
|
— |
24,044,000,000
JPY
|
— | — |
976,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
4,441,000,000
JPY
|
10,767,000,000
JPY
|
— |
1,163,000,000
JPY
|
— |
5,288,000,000
JPY
|
— |
5,288,000,000
JPY
|
— |
10,767,000,000
JPY
|
2,344,000,000
JPY
|
71,173,000,000
JPY
|
— |
25,552,000,000
JPY
|
2,070,000,000
JPY
|
10,778,000,000
JPY
|
9,634,000,000
JPY
|
-140,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
1,079,000,000
JPY
|
76,697,000,000
JPY
|
7,290,000,000
JPY
|
25,550,000,000
JPY
|
55,247,000,000
JPY
|
1,000,000
JPY
|
— |
976,000,000
JPY
|
— | — | — | — | — | — | — |
7,286,000,000
JPY
|
-16,000,000
JPY
|
10,441,000,000
JPY
|
977,000,000
JPY
|
1,251,000,000
JPY
|
10,769,000,000
JPY
|
25,342,000,000
JPY
|
51,605,000,000
JPY
|
10,441,000,000
JPY
|
9,629,000,000
JPY
|
-44,000,000
JPY
|
2,342,000,000
JPY
|
5,285,000,000
JPY
|
67,616,000,000
JPY
|
3,384,000,000
JPY
|
620,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
536,000,000
JPY
|
71,921,000,000
JPY
|
918,000,000
JPY
|
5,285,000,000
JPY
|
25,340,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
-617,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — |
0
JPY
|
— |
366,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— | — | — | — |
336,000,000
JPY
|
— | — | — | — |
452,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— |
161,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,000,000
JPY
|
— |
0
JPY
|
543,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
1,218,000,000
JPY
|
— | — |
819,000,000
JPY
|
— |
1,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-617,000,000
JPY
|
0
JPY
|
— |
-699,000,000
JPY
|
— |
5,191,000,000
JPY
|
22,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
368,000,000
JPY
|
-1,508,000,000
JPY
|
— |
-1,508,000,000
JPY
|
— |
366,000,000
JPY
|
55,000,000
JPY
|
-909,000,000
JPY
|
1,071,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
336,000,000
JPY
|
6,307,000,000
JPY
|
— | — |
78,000,000
JPY
|
5,644,000,000
JPY
|
— | — | — | — | — | — |
-909,000,000
JPY
|
— |
-229,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
161,000,000
JPY
|
326,000,000
JPY
|
0
JPY
|
210,000,000
JPY
|
— | — | — |
3,557,000,000
JPY
|
— |
3,000,000
JPY
|
— |
3,641,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — | — | — |
-305,000,000
JPY
|
— |
0
JPY
|
543,000,000
JPY
|
0
JPY
|
210,000,000
JPY
|
— | — | — | — | — | — | — |
4,775,000,000
JPY
|
— |
3,000,000
JPY
|
819,000,000
JPY
|
5,000,000
JPY
|
1,057,000,000
JPY
|
-96,000,000
JPY
|
-124,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |