Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
31,000,000
JPY
|
— |
198,000,000
JPY
|
— |
6,176,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
20,660,000,000
JPY
|
1,544,000,000
JPY
|
-711,000,000
JPY
|
13,650,000,000
JPY
|
— |
4,676,000,000
JPY
|
— | — | — |
4,707,000,000
JPY
|
4,676,000,000
JPY
|
— |
1,544,000,000
JPY
|
— | — | — | — |
15,441,000,000
JPY
|
6,279,000,000
JPY
|
1,544,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — | — |
-711,000,000
JPY
|
31,000,000
JPY
|
— | — |
6,176,000,000
JPY
|
27,768,000,000
JPY
|
22,451,000,000
JPY
|
5,119,000,000
JPY
|
181,000,000
JPY
|
— |
25,368,000,000
JPY
|
— | — |
371,000,000
JPY
|
— | — | — | — | — | — |
2,772,000,000
JPY
|
2,664,000,000
JPY
|
12,253,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
6,176,000,000
JPY
|
— | — | — |
6,176,000,000
JPY
|
4,871,000,000
JPY
|
— |
2,665,000,000
JPY
|
21,087,000,000
JPY
|
— |
22,231,000,000
JPY
|
2,664,000,000
JPY
|
1,544,000,000
JPY
|
1,544,000,000
JPY
|
-408,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
-18,000,000
JPY
|
181,000,000
JPY
|
24,041,000,000
JPY
|
1,544,000,000
JPY
|
19,565,000,000
JPY
|
13,775,000,000
JPY
|
1,000,000
JPY
|
— | — |
382,000,000
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
1,544,000,000
JPY
|
-256,000,000
JPY
|
394,000,000
JPY
|
11,807,000,000
JPY
|
2,384,000,000
JPY
|
8,000,000
JPY
|
2,392,000,000
JPY
|
2,384,000,000
JPY
|
1,544,000,000
JPY
|
21,664,000,000
JPY
|
13,081,000,000
JPY
|
4,413,000,000
JPY
|
1,544,000,000
JPY
|
7,000,000,000
JPY
|
-256,000,000
JPY
|
6,176,000,000
JPY
|
20,545,000,000
JPY
|
2,522,000,000
JPY
|
8,000,000
JPY
|
79,000,000
JPY
|
50,000,000
JPY
|
23,211,000,000
JPY
|
143,000,000
JPY
|
6,176,000,000
JPY
|
19,271,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,000,000
JPY
|
— | — | — | — |
2,042,000,000
JPY
|
— |
56,000,000
JPY
|
— |
2,042,000,000
JPY
|
2,346,000,000
JPY
|
— | — | — |
2,012,000,000
JPY
|
— | — |
30,000,000
JPY
|
2,012,000,000
JPY
|
— | — | — | — |
2,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — |
273,000,000
JPY
|
— | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— |
45,000,000
JPY
|
273,000,000
JPY
|
— | — | — | — | — | — | — | — |
288,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
250,000,000
JPY
|
279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
16,000,000
JPY
|
— |
1,408,000,000
JPY
|
— |
1,363,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
247,000,000
JPY
|
1,094,000,000
JPY
|
JPY
|
— | — |
3,136,000,000
JPY
|
— |
56,000,000
JPY
|
-302,000,000
JPY
|
2,042,000,000
JPY
|
2,346,000,000
JPY
|
— | — | — |
2,012,000,000
JPY
|
— |
1,397,000,000
JPY
|
30,000,000
JPY
|
2,012,000,000
JPY
|
1,666,000,000
JPY
|
— | — |
JPY
|
3,726,000,000
JPY
|
— | — | — | — | — |
-302,000,000
JPY
|
— |
JPY
|
-11,000,000
JPY
|
— |
30,000,000
JPY
|
JPY
|
-12,000,000
JPY
|
38,000,000
JPY
|
457,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
541,000,000
JPY
|
— |
JPY
|
JPY
|
— |
693,000,000
JPY
|
-6,000,000
JPY
|
445,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-68,000,000
JPY
|
— |
45,000,000
JPY
|
566,000,000
JPY
|
— | — | — | — | — | — | — | — |
830,000,000
JPY
|
JPY
|
— |
279,000,000
JPY
|
JPY
|
250,000,000
JPY
|
279,000,000
JPY
|
-151,000,000
JPY
|
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |