Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
117,000,000
JPY
|
120,000,000
JPY
|
— | — | — |
6,964,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
31,126,000,000
JPY
|
10,024,000,000
JPY
|
-246,000,000
JPY
|
14,384,000,000
JPY
|
— |
769,000,000
JPY
|
— | — | — | — | — |
1,489,000,000
JPY
|
769,000,000
JPY
|
754,000,000
JPY
|
— |
10,206,000,000
JPY
|
— | — |
393,000,000
JPY
|
— | — | — |
22,021,000,000
JPY
|
1,140,000,000
JPY
|
10,024,000,000
JPY
|
— |
11,240,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
JPY
|
— | — |
6,964,000,000
JPY
|
51,617,000,000
JPY
|
38,945,000,000
JPY
|
117,000,000
JPY
|
12,554,000,000
JPY
|
11,901,000,000
JPY
|
— |
32,013,000,000
JPY
|
— | — | — | — | — | — |
121,000,000
JPY
|
8,961,000,000
JPY
|
553,000,000
JPY
|
120,000,000
JPY
|
14,335,000,000
JPY
|
— |
393,000,000
JPY
|
9,026,000,000
JPY
|
— | — |
6,964,000,000
JPY
|
— |
6,964,000,000
JPY
|
— |
-985,000,000
JPY
|
1,566,000,000
JPY
|
JPY
|
— |
553,000,000
JPY
|
47,566,000,000
JPY
|
— |
31,941,000,000
JPY
|
538,000,000
JPY
|
— |
10,206,000,000
JPY
|
10,024,000,000
JPY
|
-58,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — | — | — |
13,240,000,000
JPY
|
-604,000,000
JPY
|
56,649,000,000
JPY
|
10,024,000,000
JPY
|
31,265,000,000
JPY
|
30,454,000,000
JPY
|
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,024,000,000
JPY
|
-166,000,000
JPY
|
17,945,000,000
JPY
|
564,000,000
JPY
|
564,000,000
JPY
|
549,000,000
JPY
|
10,206,000,000
JPY
|
393,000,000
JPY
|
35,472,000,000
JPY
|
30,834,000,000
JPY
|
2,463,000,000
JPY
|
10,024,000,000
JPY
|
13,240,000,000
JPY
|
-166,000,000
JPY
|
6,964,000,000
JPY
|
47,837,000,000
JPY
|
5,588,000,000
JPY
|
5,593,000,000
JPY
|
140,000,000
JPY
|
140,000,000
JPY
|
-555,000,000
JPY
|
53,566,000,000
JPY
|
120,000,000
JPY
|
1,727,000,000
JPY
|
6,964,000,000
JPY
|
34,767,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
-4,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
502,000,000
JPY
|
— | — | — | — | — | — | — |
211,000,000
JPY
|
— |
2,874,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
3,593,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
216,000,000
JPY
|
JPY
|
— | — | — |
3,589,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-4,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
— |
-18,000,000
JPY
|
3,433,000,000
JPY
|
-18,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — |
3,354,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
3,373,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
-4,000,000
JPY
|
2,125,000,000
JPY
|
— |
-8,621,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
502,000,000
JPY
|
-76,000,000
JPY
|
JPY
|
-139,000,000
JPY
|
-2,000,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
2,874,000,000
JPY
|
JPY
|
— |
-188,000,000
JPY
|
216,000,000
JPY
|
3,593,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— |
49,000,000
JPY
|
216,000,000
JPY
|
-8,432,000,000
JPY
|
— | — |
JPY
|
-5,032,000,000
JPY
|
— | — | — | — | — | — |
-188,000,000
JPY
|
— |
JPY
|
-4,000,000
JPY
|
JPY
|
JPY
|
-3,448,000,000
JPY
|
-3,502,000,000
JPY
|
— | — | — | — | — |
-271,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-379,000,000
JPY
|
— |
-3,610,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
-161,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
-18,000,000
JPY
|
3,433,000,000
JPY
|
-18,000,000
JPY
|
-3,531,000,000
JPY
|
— | — | — | — | — | — | — |
3,083,000,000
JPY
|
JPY
|
JPY
|
-10,000,000
JPY
|
JPY
|
3,373,000,000
JPY
|
-10,000,000
JPY
|
108,000,000
JPY
|
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |