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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
0
JPY
|
— |
118,000,000
JPY
|
— |
9,061,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
47,328,000,000
JPY
|
6,452,000,000
JPY
|
-679,000,000
JPY
|
32,493,000,000
JPY
|
— |
812,000,000
JPY
|
— | — | — | — |
1,699,000,000
JPY
|
1,031,000,000
JPY
|
— |
6,452,000,000
JPY
|
2,628,000,000
JPY
|
— | — | — |
32,806,000,000
JPY
|
1,220,000,000
JPY
|
6,452,000,000
JPY
|
— |
28,645,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
0
JPY
|
— | — |
9,061,000,000
JPY
|
50,023,000,000
JPY
|
47,641,000,000
JPY
|
2,262,000,000
JPY
|
— |
49,027,000,000
JPY
|
— |
887,000,000
JPY
|
— | — |
887,000,000
JPY
|
— | — | — | — | — | — | — | — |
719,000,000
JPY
|
-453,000,000
JPY
|
31,916,000,000
JPY
|
— | — |
2,628,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
— | — | — |
9,061,000,000
JPY
|
1,142,000,000
JPY
|
— |
440,000,000
JPY
|
47,047,000,000
JPY
|
— |
47,192,000,000
JPY
|
-239,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
-678,000,000
JPY
|
— |
-678,000,000
JPY
|
— |
28,145,000,000
JPY
|
65,000,000
JPY
|
112,000,000
JPY
|
47,879,000,000
JPY
|
6,452,000,000
JPY
|
46,752,000,000
JPY
|
32,212,000,000
JPY
|
0
JPY
|
— |
894,000,000
JPY
|
— | — |
894,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
6,452,000,000
JPY
|
-677,000,000
JPY
|
31,379,000,000
JPY
|
808,000,000
JPY
|
0
JPY
|
1,702,000,000
JPY
|
894,000,000
JPY
|
967,000,000
JPY
|
6,452,000,000
JPY
|
894,000,000
JPY
|
2,628,000,000
JPY
|
47,918,000,000
JPY
|
31,635,000,000
JPY
|
1,106,000,000
JPY
|
6,452,000,000
JPY
|
27,645,000,000
JPY
|
-677,000,000
JPY
|
9,061,000,000
JPY
|
46,472,000,000
JPY
|
2,198,000,000
JPY
|
0
JPY
|
336,000,000
JPY
|
48,768,000,000
JPY
|
98,000,000
JPY
|
9,061,000,000
JPY
|
46,216,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — | — |
1,258,000,000
JPY
|
— | — | — |
1,258,000,000
JPY
|
1,543,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
— | — |
0
JPY
|
1,271,000,000
JPY
|
— | — | — | — |
1,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— |
0
JPY
|
— |
14,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
-271,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,464,000,000
JPY
|
— | — |
-1,207,000,000
JPY
|
— | — |
-1,478,000,000
JPY
|
-1,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,000,000
JPY
|
— |
77,000,000
JPY
|
— |
593,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
279,000,000
JPY
|
JPY
|
576,000,000
JPY
|
500,000,000
JPY
|
— | — |
1,835,000,000
JPY
|
— | — |
0
JPY
|
1,258,000,000
JPY
|
1,543,000,000
JPY
|
— | — | — |
1,265,000,000
JPY
|
— |
577,000,000
JPY
|
0
JPY
|
1,271,000,000
JPY
|
594,000,000
JPY
|
— | — |
JPY
|
2,143,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
-6,000,000
JPY
|
-6,000,000
JPY
|
— |
0
JPY
|
JPY
|
14,000,000
JPY
|
JPY
|
36,000,000
JPY
|
JPY
|
JPY
|
535,000,000
JPY
|
— | — | — |
0
JPY
|
575,000,000
JPY
|
— |
JPY
|
500,000,000
JPY
|
— |
576,000,000
JPY
|
0
JPY
|
536,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-271,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — | — | — | — | — | — |
-888,000,000
JPY
|
— |
JPY
|
-1,207,000,000
JPY
|
— |
JPY
|
-1,478,000,000
JPY
|
-1,261,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |