Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,729,000,000
JPY
|
— | — |
24,337,000,000
JPY
|
3,378,000,000
JPY
|
-1,409,000,000
JPY
|
182,000,000
JPY
|
— |
-678,000,000
JPY
|
181,000,000
JPY
|
— |
3,379,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — | — |
14,685,000,000
JPY
|
11,787,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
6,729,000,000
JPY
|
22,715,000,000
JPY
|
23,384,000,000
JPY
|
-669,000,000
JPY
|
10,000,000
JPY
|
— |
23,659,000,000
JPY
|
— |
-860,000,000
JPY
|
— |
-860,000,000
JPY
|
— | — | — | — | — | — | — |
-571,000,000
JPY
|
222,000,000
JPY
|
— |
350,000,000
JPY
|
9,000,000
JPY
|
— | — |
6,729,000,000
JPY
|
— |
6,729,000,000
JPY
|
11,506,000,000
JPY
|
514,000,000
JPY
|
— |
-638,000,000
JPY
|
23,775,000,000
JPY
|
— |
24,078,000,000
JPY
|
279,000,000
JPY
|
3,894,000,000
JPY
|
-1,262,000,000
JPY
|
-1,262,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
JPY
|
23,204,000,000
JPY
|
3,378,000,000
JPY
|
24,717,000,000
JPY
|
14,414,000,000
JPY
|
— |
-860,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— | — | — | — | — |
3,378,000,000
JPY
|
-1,284,000,000
JPY
|
278,000,000
JPY
|
-582,000,000
JPY
|
-860,000,000
JPY
|
287,000,000
JPY
|
3,884,000,000
JPY
|
-860,000,000
JPY
|
350,000,000
JPY
|
23,691,000,000
JPY
|
13,297,000,000
JPY
|
11,092,000,000
JPY
|
3,500,000,000
JPY
|
-1,284,000,000
JPY
|
505,000,000
JPY
|
6,729,000,000
JPY
|
22,627,000,000
JPY
|
-563,000,000
JPY
|
9,000,000
JPY
|
22,138,000,000
JPY
|
74,000,000
JPY
|
6,729,000,000
JPY
|
24,273,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-39,000,000
JPY
|
-97,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
-56,000,000
JPY
|
— | — | — | — | — | — |
-82,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
281,000,000
JPY
|
— |
-390,000,000
JPY
|
JPY
|
— | — | — | — |
-379,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
0
JPY
|
-514,000,000
JPY
|
— |
-146,000,000
JPY
|
-39,000,000
JPY
|
-97,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
-97,000,000
JPY
|
270,000,000
JPY
|
— |
-488,000,000
JPY
|
— | — | — | — | — |
-146,000,000
JPY
|
— |
-514,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-74,000,000
JPY
|
JPY
|
413,000,000
JPY
|
JPY
|
JPY
|
443,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,119,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
387,000,000
JPY
|
— | — | — | — | — | — |
1,068,000,000
JPY
|
— |
JPY
|
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
-56,000,000
JPY
|
21,000,000
JPY
|
21,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |