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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,544,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— |
162,039,000,000
JPY
|
10,482,000,000
JPY
|
-10,233,000,000
JPY
|
154,191,000,000
JPY
|
— |
2,796,000,000
JPY
|
— | — | — | — |
2,796,000,000
JPY
|
2,796,000,000
JPY
|
— |
9,718,000,000
JPY
|
— | — |
1,149,000,000
JPY
|
— | — | — |
163,578,000,000
JPY
|
19,582,000,000
JPY
|
10,537,000,000
JPY
|
— |
133,460,000,000
JPY
|
— | — | — |
-10,233,000,000
JPY
|
55,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
181,082,000,000
JPY
|
170,608,000,000
JPY
|
10,474,000,000
JPY
|
5,772,000,000
JPY
|
— |
164,836,000,000
JPY
|
— | — | — | — | — |
7,003,000,000
JPY
|
2,377,000,000
JPY
|
141,383,000,000
JPY
|
— |
1,149,000,000
JPY
|
4,003,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
— |
7,544,000,000
JPY
|
— |
21,774,000,000
JPY
|
21,000,000
JPY
|
— |
2,377,000,000
JPY
|
160,600,000,000
JPY
|
— |
152,654,000,000
JPY
|
2,377,000,000
JPY
|
9,685,000,000
JPY
|
10,504,000,000
JPY
|
-9,155,000,000
JPY
|
— |
-9,155,000,000
JPY
|
— | — |
118,460,000,000
JPY
|
623,000,000
JPY
|
167,604,000,000
JPY
|
10,482,000,000
JPY
|
150,277,000,000
JPY
|
152,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,482,000,000
JPY
|
-9,331,000,000
JPY
|
128,327,000,000
JPY
|
2,198,000,000
JPY
|
2,198,000,000
JPY
|
2,199,000,000
JPY
|
10,455,000,000
JPY
|
1,149,000,000
JPY
|
139,262,000,000
JPY
|
142,224,000,000
JPY
|
22,717,000,000
JPY
|
10,523,000,000
JPY
|
104,460,000,000
JPY
|
-9,331,000,000
JPY
|
41,000,000
JPY
|
7,544,000,000
JPY
|
150,893,000,000
JPY
|
5,487,000,000
JPY
|
2,387,000,000
JPY
|
900,000,000
JPY
|
156,381,000,000
JPY
|
7,544,000,000
JPY
|
137,063,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,282,000,000
JPY
|
— | — | — | — | — |
419,000,000
JPY
|
— |
1,769,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
3,470,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
JPY
|
419,000,000
JPY
|
— | — | — | — |
3,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — |
-277,000,000
JPY
|
— |
1,616,000,000
JPY
|
178,000,000
JPY
|
— | — | — | — | — | — |
1,516,000,000
JPY
|
— |
177,000,000
JPY
|
— |
1,516,000,000
JPY
|
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,191,000,000
JPY
|
— |
10,007,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,282,000,000
JPY
|
JPY
|
11,762,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
12,181,000,000
JPY
|
— |
1,769,000,000
JPY
|
33,000,000
JPY
|
— |
-1,078,000,000
JPY
|
419,000,000
JPY
|
3,470,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
12,808,000,000
JPY
|
419,000,000
JPY
|
11,053,000,000
JPY
|
— | — |
33,000,000
JPY
|
13,478,000,000
JPY
|
— | — | — | — | — |
-1,078,000,000
JPY
|
— |
33,000,000
JPY
|
JPY
|
JPY
|
-943,000,000
JPY
|
13,213,000,000
JPY
|
— | — | — |
9,707,000,000
JPY
|
— | — |
JPY
|
14,000,000,000
JPY
|
— |
10,301,000,000
JPY
|
— |
13,056,000,000
JPY
|
— | — |
178,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— | — | — | — | — |
-277,000,000
JPY
|
— |
1,616,000,000
JPY
|
13,392,000,000
JPY
|
— | — | — | — | — | — |
11,223,000,000
JPY
|
JPY
|
177,000,000
JPY
|
-19,000,000
JPY
|
1,516,000,000
JPY
|
178,000,000
JPY
|
176,000,000
JPY
|
176,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |