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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
158,000,000
JPY
|
— | — |
JPY
|
— |
3,049,000,000
JPY
|
— | — | — |
7,004,000,000
JPY
|
3,012,000,000
JPY
|
0
JPY
|
943,000,000
JPY
|
— | — | — | — |
3,012,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
869,000,000
JPY
|
3,012,000,000
JPY
|
— | — |
0
JPY
|
— | — |
3,049,000,000
JPY
|
7,768,000,000
JPY
|
7,616,000,000
JPY
|
158,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
— |
7,163,000,000
JPY
|
— | — | — | — | — | — | — |
156,000,000
JPY
|
-10,000,000
JPY
|
943,000,000
JPY
|
— |
74,000,000
JPY
|
-10,000,000
JPY
|
— |
3,049,000,000
JPY
|
— |
3,049,000,000
JPY
|
— |
869,000,000
JPY
|
7,859,000,000
JPY
|
— |
7,161,000,000
JPY
|
3,012,000,000
JPY
|
3,012,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
8,006,000,000
JPY
|
3,012,000,000
JPY
|
7,004,000,000
JPY
|
1,798,000,000
JPY
|
156,000,000
JPY
|
— | — | — | — | — | — |
3,012,000,000
JPY
|
0
JPY
|
1,189,000,000
JPY
|
3,012,000,000
JPY
|
74,000,000
JPY
|
7,348,000,000
JPY
|
1,504,000,000
JPY
|
1,115,000,000
JPY
|
3,012,000,000
JPY
|
0
JPY
|
3,049,000,000
JPY
|
7,566,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
97,000,000
JPY
|
97,000,000
JPY
|
7,656,000,000
JPY
|
-2,000,000
JPY
|
3,049,000,000
JPY
|
7,250,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
-5,000,000
JPY
|
59,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — | — | — |
55,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
2,000,000
JPY
|
— |
0
JPY
|
— |
-243,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
0
JPY
|
2,000,000
JPY
|
— |
3,000,000
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
— | — | — |
0
JPY
|
-243,000,000
JPY
|
— |
JPY
|
-237,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
2,000,000
JPY
|
JPY
|
2,000,000
JPY
|
JPY
|
-246,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — |
JPY
|
— |
293,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
-5,000,000
JPY
|
59,000,000
JPY
|
-187,000,000
JPY
|
— | — | — | — | — | — |
349,000,000
JPY
|
JPY
|
JPY
|
-5,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |