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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
475,000,000
JPY
|
— |
3,198,000,000
JPY
|
— | — | — |
24,797,000,000
JPY
|
3,013,000,000
JPY
|
-5,915,000,000
JPY
|
24,501,000,000
JPY
|
— |
624,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
626,000,000
JPY
|
— |
2,931,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — | — |
25,871,000,000
JPY
|
17,310,000,000
JPY
|
3,013,000,000
JPY
|
— |
6,985,000,000
JPY
|
— | — | — |
-5,915,000,000
JPY
|
JPY
|
— | — |
3,198,000,000
JPY
|
27,186,000,000
JPY
|
26,084,000,000
JPY
|
626,000,000
JPY
|
JPY
|
— |
25,422,000,000
JPY
|
— | — | — | — | — | — |
1,109,000,000
JPY
|
1,108,000,000
JPY
|
21,725,000,000
JPY
|
— |
206,000,000
JPY
|
0
JPY
|
— | — |
3,198,000,000
JPY
|
— |
3,198,000,000
JPY
|
— |
14,533,000,000
JPY
|
JPY
|
— |
1,108,000,000
JPY
|
23,169,000,000
JPY
|
— |
23,055,000,000
JPY
|
1,109,000,000
JPY
|
2,931,000,000
JPY
|
3,013,000,000
JPY
|
-5,990,000,000
JPY
|
-5,990,000,000
JPY
|
— | — |
6,985,000,000
JPY
|
496,000,000
JPY
|
24,775,000,000
JPY
|
3,013,000,000
JPY
|
21,946,000,000
JPY
|
23,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,013,000,000
JPY
|
-5,990,000,000
JPY
|
19,563,000,000
JPY
|
1,409,000,000
JPY
|
1,409,000,000
JPY
|
1,410,000,000
JPY
|
2,968,000,000
JPY
|
206,000,000
JPY
|
21,193,000,000
JPY
|
20,606,000,000
JPY
|
12,371,000,000
JPY
|
3,013,000,000
JPY
|
6,985,000,000
JPY
|
-5,990,000,000
JPY
|
JPY
|
3,198,000,000
JPY
|
20,782,000,000
JPY
|
1,410,000,000
JPY
|
0
JPY
|
22,630,000,000
JPY
|
437,000,000
JPY
|
3,198,000,000
JPY
|
19,784,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-483,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-483,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
-300,000,000
JPY
|
— | — | — | — | — | — |
-241,000,000
JPY
|
— |
-301,000,000
JPY
|
— |
-300,000,000
JPY
|
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-20,000,000
JPY
|
— |
2,776,000,000
JPY
|
— |
2,915,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,851,000,000
JPY
|
JPY
|
— | — |
2,367,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
74,000,000
JPY
|
-483,000,000
JPY
|
-483,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
2,776,000,000
JPY
|
-483,000,000
JPY
|
2,840,000,000
JPY
|
— | — |
JPY
|
2,411,000,000
JPY
|
— | — | — | — | — |
74,000,000
JPY
|
— |
JPY
|
JPY
|
58,000,000
JPY
|
JPY
|
2,162,000,000
JPY
|
2,162,000,000
JPY
|
— | — | — |
2,386,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,424,000,000
JPY
|
— |
2,162,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
1,861,000,000
JPY
|
— | — | — | — | — | — |
2,145,000,000
JPY
|
JPY
|
-301,000,000
JPY
|
JPY
|
-300,000,000
JPY
|
-300,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |