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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,000,000
JPY
|
— |
1,483,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
862,000,000
JPY
|
— |
33,238,000,000
JPY
|
25,000,000
JPY
|
-55,000,000
JPY
|
21,569,000,000
JPY
|
— |
929,000,000
JPY
|
— | — |
5,495,000,000
JPY
|
929,000,000
JPY
|
— |
11,476,000,000
JPY
|
— | — | — | — | — |
21,740,000,000
JPY
|
21,569,000,000
JPY
|
11,625,000,000
JPY
|
— | — | — | — | — |
-57,000,000
JPY
|
JPY
|
11,600,000,000
JPY
|
— | — |
100,000,000
JPY
|
38,247,000,000
JPY
|
33,259,000,000
JPY
|
3,504,000,000
JPY
|
-4,537,000,000
JPY
|
— |
38,734,000,000
JPY
|
— |
6,244,000,000
JPY
|
— | — |
4,566,000,000
JPY
|
— | — | — | — | — | — | — |
3,123,000,000
JPY
|
544,000,000
JPY
|
24,438,000,000
JPY
|
— | — |
-3,452,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
11,600,000,000
JPY
|
24,438,000,000
JPY
|
— |
5,111,000,000
JPY
|
38,986,000,000
JPY
|
— |
41,219,000,000
JPY
|
544,000,000
JPY
|
11,476,000,000
JPY
|
11,625,000,000
JPY
|
-57,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
-217,000,000
JPY
|
1,808,000,000
JPY
|
43,918,000,000
JPY
|
25,000,000
JPY
|
36,108,000,000
JPY
|
27,467,000,000
JPY
|
JPY
|
— |
6,244,000,000
JPY
|
— | — |
4,566,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
25,000,000
JPY
|
-55,000,000
JPY
|
22,920,000,000
JPY
|
435,000,000
JPY
|
0
JPY
|
5,070,000,000
JPY
|
6,313,000,000
JPY
|
435,000,000
JPY
|
12,301,000,000
JPY
|
4,635,000,000
JPY
|
40,485,000,000
JPY
|
27,597,000,000
JPY
|
22,920,000,000
JPY
|
12,450,000,000
JPY
|
-57,000,000
JPY
|
12,425,000,000
JPY
|
100,000,000
JPY
|
39,942,000,000
JPY
|
1,354,000,000
JPY
|
-1,000,000
JPY
|
-4,184,000,000
JPY
|
-1,208,000,000
JPY
|
43,071,000,000
JPY
|
1,774,000,000
JPY
|
100,000,000
JPY
|
35,415,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,079,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— |
-1,085,000,000
JPY
|
— | — |
384,000,000
JPY
|
380,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— |
33,000,000
JPY
|
— |
-69,000,000
JPY
|
-69,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
990,000,000
JPY
|
— |
732,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — |
1,803,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-324,000,000
JPY
|
— |
-2,869,000,000
JPY
|
— |
-5,726,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,079,000,000
JPY
|
-2,869,000,000
JPY
|
— | — |
-2,484,000,000
JPY
|
— |
-1,085,000,000
JPY
|
0
JPY
|
0
JPY
|
384,000,000
JPY
|
380,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
-2,869,000,000
JPY
|
JPY
|
384,000,000
JPY
|
-5,726,000,000
JPY
|
— | — | — |
0
JPY
|
-5,670,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
1,000,000
JPY
|
JPY
|
33,000,000
JPY
|
1,518,000,000
JPY
|
-69,000,000
JPY
|
-69,000,000
JPY
|
693,000,000
JPY
|
— | — | — |
0
JPY
|
-955,000,000
JPY
|
— |
JPY
|
— |
-130,000,000
JPY
|
5,000,000
JPY
|
1,518,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
-825,000,000
JPY
|
— | — | — | — | — |
990,000,000
JPY
|
— |
732,000,000
JPY
|
734,000,000
JPY
|
— | — | — | — | — | — | — |
847,000,000
JPY
|
— |
JPY
|
109,000,000
JPY
|
— |
-825,000,000
JPY
|
1,769,000,000
JPY
|
109,000,000
JPY
|
0
JPY
|
JPY
|
-825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |