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 | — |
1,947,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
8,046,000,000
JPY
|
1,537,000,000
JPY
|
-4,000,000
JPY
|
4,566,000,000
JPY
|
— |
341,000,000
JPY
|
— | — | — | — |
341,000,000
JPY
|
350,000,000
JPY
|
— |
1,537,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — | — |
6,221,000,000
JPY
|
3,363,000,000
JPY
|
1,537,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
0
JPY
|
— | — |
1,947,000,000
JPY
|
9,991,000,000
JPY
|
9,702,000,000
JPY
|
289,000,000
JPY
|
-74,000,000
JPY
|
— |
8,387,000,000
JPY
|
— | — | — | — | — |
160,000,000
JPY
|
219,000,000
JPY
|
4,764,000,000
JPY
|
— |
153,000,000
JPY
|
-17,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
— |
1,947,000,000
JPY
|
— |
3,561,000,000
JPY
|
0
JPY
|
— |
219,000,000
JPY
|
9,553,000,000
JPY
|
— |
8,447,000,000
JPY
|
225,000,000
JPY
|
1,537,000,000
JPY
|
1,537,000,000
JPY
|
-21,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
-47,000,000
JPY
|
9,713,000,000
JPY
|
1,537,000,000
JPY
|
8,227,000,000
JPY
|
6,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,537,000,000
JPY
|
-9,000,000
JPY
|
4,997,000,000
JPY
|
211,000,000
JPY
|
211,000,000
JPY
|
220,000,000
JPY
|
1,537,000,000
JPY
|
153,000,000
JPY
|
8,683,000,000
JPY
|
6,051,000,000
JPY
|
3,794,000,000
JPY
|
1,537,000,000
JPY
|
1,050,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
1,947,000,000
JPY
|
9,526,000,000
JPY
|
213,000,000
JPY
|
3,000,000
JPY
|
-10,000,000
JPY
|
9,740,000,000
JPY
|
1,947,000,000
JPY
|
8,472,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— |
JPY
|
— | — | — |
121,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— |
-20,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — |
-52,000,000
JPY
|
— |
5,000,000
JPY
|
— |
-52,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-198,000,000
JPY
|
— |
149,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
59,000,000
JPY
|
JPY
|
-181,000,000
JPY
|
JPY
|
— | — |
-59,000,000
JPY
|
— |
-56,000,000
JPY
|
0
JPY
|
— |
16,000,000
JPY
|
121,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— |
-198,000,000
JPY
|
125,000,000
JPY
|
132,000,000
JPY
|
— | — |
0
JPY
|
277,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
-232,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
37,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
-20,000,000
JPY
|
-236,000,000
JPY
|
— | — | — | — | — | — |
-26,000,000
JPY
|
JPY
|
5,000,000
JPY
|
0
JPY
|
-52,000,000
JPY
|
8,000,000
JPY
|
-11,000,000
JPY
|
-11,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |