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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
100,000,000
JPY
|
— | — | — |
14,862,000,000
JPY
|
100,000,000
JPY
|
-66,000,000
JPY
|
1,751,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
13,084,000,000
JPY
|
— | — | — | — |
3,845,000,000
JPY
|
1,751,000,000
JPY
|
13,077,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
12,977,000,000
JPY
|
— | — |
100,000,000
JPY
|
16,963,000,000
JPY
|
16,963,000,000
JPY
|
JPY
|
— |
14,862,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
37,000,000
JPY
|
1,428,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
1,428,000,000
JPY
|
13,059,000,000
JPY
|
— |
37,000,000
JPY
|
15,715,000,000
JPY
|
— |
14,563,000,000
JPY
|
37,000,000
JPY
|
13,166,000,000
JPY
|
13,159,000,000
JPY
|
-162,000,000
JPY
|
-162,000,000
JPY
|
— |
15,753,000,000
JPY
|
100,000,000
JPY
|
14,525,000,000
JPY
|
2,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
-176,000,000
JPY
|
-1,913,000,000
JPY
|
41,000,000
JPY
|
41,000,000
JPY
|
41,000,000
JPY
|
11,373,000,000
JPY
|
11,318,000,000
JPY
|
-1,394,000,000
JPY
|
-1,913,000,000
JPY
|
11,366,000,000
JPY
|
-176,000,000
JPY
|
9,866,000,000
JPY
|
2,000,000,000
JPY
|
11,802,000,000
JPY
|
41,000,000
JPY
|
11,843,000,000
JPY
|
2,000,000,000
JPY
|
11,277,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
323,000,000
JPY
|
— |
1,247,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
336,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
-82,000,000
JPY
|
95,000,000
JPY
|
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
323,000,000
JPY
|
-37,000,000
JPY
|
1,235,000,000
JPY
|
— | — |
-82,000,000
JPY
|
1,210,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
-82,000,000
JPY
|
-1,900,000,000
JPY
|
3,341,000,000
JPY
|
3,248,000,000
JPY
|
— | — | — |
3,913,000,000
JPY
|
-1,900,000,000
JPY
|
— |
4,005,000,000
JPY
|
— |
3,341,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
1,793,000,000
JPY
|
— | — | — | — | — | — |
3,244,000,000
JPY
|
— | — | — | — |
3,909,000,000
JPY
|
-1,400,000,000
JPY
|
-4,000,000
JPY
|
1,793,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
3,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |