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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
847,000,000
JPY
|
— |
2,487,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
62,330,000,000
JPY
|
3,732,000,000
JPY
|
-1,728,000,000
JPY
|
— |
3,673,000,000
JPY
|
— | — | — | — |
3,673,000,000
JPY
|
3,705,000,000
JPY
|
— |
3,588,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
71,637,000,000
JPY
|
21,620,000,000
JPY
|
— |
34,033,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
2,487,000,000
JPY
|
82,419,000,000
JPY
|
75,984,000,000
JPY
|
5,588,000,000
JPY
|
1,598,000,000
JPY
|
— |
66,003,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
— | — | — | — | — | — |
4,402,000,000
JPY
|
3,002,000,000
JPY
|
— |
25,000,000
JPY
|
1,027,000,000
JPY
|
— | — |
2,487,000,000
JPY
|
— |
2,487,000,000
JPY
|
16,218,000,000
JPY
|
— |
3,002,000,000
JPY
|
72,834,000,000
JPY
|
— |
59,954,000,000
JPY
|
3,035,000,000
JPY
|
3,588,000,000
JPY
|
-1,728,000,000
JPY
|
— |
-1,728,000,000
JPY
|
— | — |
34,033,000,000
JPY
|
340,000,000
JPY
|
709,000,000
JPY
|
77,946,000,000
JPY
|
3,732,000,000
JPY
|
56,951,000,000
JPY
|
68,487,000,000
JPY
|
— | — |
2,182,000,000
JPY
|
— | — | — | — | — |
3,732,000,000
JPY
|
-1,728,000,000
JPY
|
2,206,000,000
JPY
|
3,047,000,000
JPY
|
3,047,000,000
JPY
|
3,107,000,000
JPY
|
3,588,000,000
JPY
|
25,000,000
JPY
|
58,114,000,000
JPY
|
66,207,000,000
JPY
|
14,309,000,000
JPY
|
34,033,000,000
JPY
|
-1,728,000,000
JPY
|
2,487,000,000
JPY
|
70,554,000,000
JPY
|
3,158,000,000
JPY
|
-72,000,000
JPY
|
123,000,000
JPY
|
74,365,000,000
JPY
|
652,000,000
JPY
|
2,487,000,000
JPY
|
55,066,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-55,000,000
JPY
|
— | — | — | — | — |
670,000,000
JPY
|
— |
570,000,000
JPY
|
— | — |
670,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
670,000,000
JPY
|
— | — |
1,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — | — |
216,000,000
JPY
|
— |
1,099,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — | — | — | — |
1,301,000,000
JPY
|
— | — |
-71,000,000
JPY
|
1,244,000,000
JPY
|
-45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
138,000,000
JPY
|
— |
5,401,000,000
JPY
|
— |
3,149,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-55,000,000
JPY
|
JPY
|
5,378,000,000
JPY
|
JPY
|
— | — |
6,048,000,000
JPY
|
— |
570,000,000
JPY
|
— |
0
JPY
|
670,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
670,000,000
JPY
|
3,149,000,000
JPY
|
— |
4,473,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-23,000,000
JPY
|
— |
JPY
|
-23,000,000
JPY
|
56,000,000
JPY
|
JPY
|
1,908,000,000
JPY
|
1,885,000,000
JPY
|
— | — |
2,279,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,279,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
1,099,000,000
JPY
|
1,840,000,000
JPY
|
— | — | — | — | — | — | — |
3,581,000,000
JPY
|
JPY
|
— |
-71,000,000
JPY
|
1,244,000,000
JPY
|
-45,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |