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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
76,000,000
JPY
|
— |
163,000,000
JPY
|
— |
14,074,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
41,131,000,000
JPY
|
17,229,000,000
JPY
|
-1,566,000,000
JPY
|
— |
963,000,000
JPY
|
— | — |
676,000,000
JPY
|
960,000,000
JPY
|
— |
16,625,000,000
JPY
|
— | — | — | — |
20,549,000,000
JPY
|
10,424,000,000
JPY
|
— | — | — | — |
-1,566,000,000
JPY
|
-287,000,000
JPY
|
— |
14,074,000,000
JPY
|
51,593,000,000
JPY
|
49,683,000,000
JPY
|
1,746,000,000
JPY
|
844,000,000
JPY
|
— |
41,807,000,000
JPY
|
— | — |
969,000,000
JPY
|
— | — | — | — | — | — | — |
-73,000,000
JPY
|
737,000,000
JPY
|
— | — |
JPY
|
-715,000,000
JPY
|
— | — |
14,074,000,000
JPY
|
— | — |
14,074,000,000
JPY
|
-2,306,000,000
JPY
|
JPY
|
— |
414,000,000
JPY
|
37,422,000,000
JPY
|
— |
28,925,000,000
JPY
|
733,000,000
JPY
|
16,625,000,000
JPY
|
-1,565,000,000
JPY
|
— |
-1,565,000,000
JPY
|
— | — |
JPY
|
-133,000,000
JPY
|
139,000,000
JPY
|
37,488,000,000
JPY
|
17,229,000,000
JPY
|
28,511,000,000
JPY
|
8,287,000,000
JPY
|
-322,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
17,300,000,000
JPY
|
-1,565,000,000
JPY
|
1,203,000,000
JPY
|
767,000,000
JPY
|
-103,000,000
JPY
|
664,000,000
JPY
|
767,000,000
JPY
|
16,696,000,000
JPY
|
1,551,000,000
JPY
|
30,403,000,000
JPY
|
11,224,000,000
JPY
|
-13,825,000,000
JPY
|
11,000,000,000
JPY
|
-1,565,000,000
JPY
|
JPY
|
14,074,000,000
JPY
|
40,430,000,000
JPY
|
-521,000,000
JPY
|
71,000,000
JPY
|
-1,305,000,000
JPY
|
-55,000,000
JPY
|
40,214,000,000
JPY
|
305,000,000
JPY
|
14,074,000,000
JPY
|
29,738,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— |
1,560,000,000
JPY
|
— |
261,000,000
JPY
|
1,820,000,000
JPY
|
— | — |
226,000,000
JPY
|
35,000,000
JPY
|
226,000,000
JPY
|
— | — | — |
1,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — | — | — | — | — | — |
-78,000,000
JPY
|
— |
589,000,000
JPY
|
-250,000,000
JPY
|
— | — | — | — | — | — | — | — |
282,000,000
JPY
|
— | — |
-34,000,000
JPY
|
447,000,000
JPY
|
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
23,000,000
JPY
|
— |
12,730,000,000
JPY
|
— |
12,260,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,000,000
JPY
|
12,620,000,000
JPY
|
— | — |
12,882,000,000
JPY
|
— |
1,560,000,000
JPY
|
0
JPY
|
261,000,000
JPY
|
1,820,000,000
JPY
|
— | — |
226,000,000
JPY
|
35,000,000
JPY
|
226,000,000
JPY
|
12,261,000,000
JPY
|
— | — |
14,104,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-109,000,000
JPY
|
— |
35,000,000
JPY
|
JPY
|
-124,000,000
JPY
|
-165,000,000
JPY
|
-1,551,000,000
JPY
|
11,519,000,000
JPY
|
-1,227,000,000
JPY
|
— | — |
-219,000,000
JPY
|
-3,008,000,000
JPY
|
— | — |
JPY
|
-11,000,000,000
JPY
|
— |
-2,936,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
589,000,000
JPY
|
-1,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,726,000,000
JPY
|
-71,000,000
JPY
|
— |
-34,000,000
JPY
|
447,000,000
JPY
|
-30,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |