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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
1,750,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
11,394,000,000
JPY
|
345,000,000
JPY
|
-2,951,000,000
JPY
|
12,250,000,000
JPY
|
— |
780,000,000
JPY
|
— | — | — | — |
780,000,000
JPY
|
799,000,000
JPY
|
— |
241,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
13,773,000,000
JPY
|
9,038,000,000
JPY
|
345,000,000
JPY
|
— |
2,930,000,000
JPY
|
— | — | — | — |
-2,916,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
1,750,000,000
JPY
|
13,711,000,000
JPY
|
12,848,000,000
JPY
|
862,000,000
JPY
|
— |
12,174,000,000
JPY
|
— | — | — | — | — | — |
-464,000,000
JPY
|
-415,000,000
JPY
|
11,165,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
1,750,000,000
JPY
|
— | — | — | — |
1,750,000,000
JPY
|
JPY
|
7,952,000,000
JPY
|
— |
-415,000,000
JPY
|
11,493,000,000
JPY
|
— |
9,864,000,000
JPY
|
-433,000,000
JPY
|
241,000,000
JPY
|
345,000,000
JPY
|
-2,946,000,000
JPY
|
— |
-2,981,000,000
JPY
|
— |
2,930,000,000
JPY
|
-30,000,000
JPY
|
11,028,000,000
JPY
|
345,000,000
JPY
|
10,279,000,000
JPY
|
12,448,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
345,000,000
JPY
|
-3,011,000,000
JPY
|
11,110,000,000
JPY
|
-711,000,000
JPY
|
0
JPY
|
-712,000,000
JPY
|
-734,000,000
JPY
|
241,000,000
JPY
|
282,000,000
JPY
|
9,482,000,000
JPY
|
12,099,000,000
JPY
|
7,897,000,000
JPY
|
345,000,000
JPY
|
2,930,000,000
JPY
|
-2,976,000,000
JPY
|
JPY
|
1,750,000,000
JPY
|
11,115,000,000
JPY
|
-736,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
10,379,000,000
JPY
|
1,750,000,000
JPY
|
10,194,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— |
JPY
|
— | — | — |
1,195,000,000
JPY
|
— | — | — | — |
1,195,000,000
JPY
|
1,327,000,000
JPY
|
— | — | — |
1,196,000,000
JPY
|
— |
JPY
|
0
JPY
|
1,232,000,000
JPY
|
— | — | — | — |
JPY
|
1,327,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
296,000,000
JPY
|
— | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— |
296,000,000
JPY
|
— | — | — | — | — | — | — |
271,000,000
JPY
|
— |
301,000,000
JPY
|
JPY
|
271,000,000
JPY
|
296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,085,000,000
JPY
|
— |
1,354,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
93,000,000
JPY
|
JPY
|
1,114,000,000
JPY
|
JPY
|
— | — |
2,310,000,000
JPY
|
— |
JPY
|
— |
29,000,000
JPY
|
1,195,000,000
JPY
|
1,327,000,000
JPY
|
— | — | — |
1,196,000,000
JPY
|
— |
1,085,000,000
JPY
|
0
JPY
|
1,232,000,000
JPY
|
1,325,000,000
JPY
|
— | — | — |
JPY
|
2,682,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
JPY
|
JPY
|
54,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
0
JPY
|
378,000,000
JPY
|
— |
JPY
|
— |
JPY
|
348,000,000
JPY
|
-2,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-28,000,000
JPY
|
— |
381,000,000
JPY
|
— | — | — | — | — | — | — |
649,000,000
JPY
|
JPY
|
301,000,000
JPY
|
JPY
|
271,000,000
JPY
|
296,000,000
JPY
|
29,000,000
JPY
|
29,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |