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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
155,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
4,241,000,000
JPY
|
183,000,000
JPY
|
-62,000,000
JPY
|
3,316,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
831,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
6,746,000,000
JPY
|
3,279,000,000
JPY
|
831,000,000
JPY
|
— |
JPY
|
35,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
647,000,000
JPY
|
— | — |
155,000,000
JPY
|
7,686,000,000
JPY
|
7,671,000,000
JPY
|
15,000,000
JPY
|
10,000,000
JPY
|
— |
4,241,000,000
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
4,177,000,000
JPY
|
— |
1,000,000
JPY
|
4,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
151,000,000
JPY
|
— |
4,139,000,000
JPY
|
660,000,000
JPY
|
7,284,000,000
JPY
|
— |
5,075,000,000
JPY
|
JPY
|
840,000,000
JPY
|
840,000,000
JPY
|
-93,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
35,000,000
JPY
|
1,000,000
JPY
|
5,000,000
JPY
|
7,294,000,000
JPY
|
179,000,000
JPY
|
5,075,000,000
JPY
|
6,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
-124,000,000
JPY
|
3,836,000,000
JPY
|
JPY
|
840,000,000
JPY
|
1,000,000
JPY
|
4,689,000,000
JPY
|
5,980,000,000
JPY
|
3,797,000,000
JPY
|
840,000,000
JPY
|
35,000,000
JPY
|
-124,000,000
JPY
|
675,000,000
JPY
|
136,000,000
JPY
|
6,833,000,000
JPY
|
-3,000,000
JPY
|
3,000,000
JPY
|
-6,000,000
JPY
|
6,830,000,000
JPY
|
2,000,000
JPY
|
136,000,000
JPY
|
4,689,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-859,000,000
JPY
|
— |
386,000,000
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-833,000,000
JPY
|
JPY
|
— |
-833,000,000
JPY
|
— |
6,000,000
JPY
|
-13,000,000
JPY
|
— |
31,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
-860,000,000
JPY
|
1,000,000
JPY
|
359,000,000
JPY
|
— | — |
-8,000,000
JPY
|
392,000,000
JPY
|
— | — | — | — | — |
31,000,000
JPY
|
— |
-8,000,000
JPY
|
14,000,000
JPY
|
JPY
|
341,000,000
JPY
|
385,000,000
JPY
|
— | — |
451,000,000
JPY
|
— | — |
14,000,000
JPY
|
JPY
|
— |
405,000,000
JPY
|
— |
340,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
1,000,000
JPY
|
385,000,000
JPY
|
— | — | — | — | — | — | — |
464,000,000
JPY
|
-1,000,000
JPY
|
14,000,000
JPY
|
JPY
|
0
JPY
|
13,000,000
JPY
|
31,000,000
JPY
|
31,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |