Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,681,000,000
JPY
|
— |
1,208,000,000
JPY
|
— | — | — |
8,062,000,000
JPY
|
897,000,000
JPY
|
0
JPY
|
— |
266,000,000
JPY
|
— |
266,000,000
JPY
|
— |
1,034,000,000
JPY
|
— | — | — | — |
6,078,000,000
JPY
|
5,824,000,000
JPY
|
1,029,000,000
JPY
|
— | — | — |
0
JPY
|
131,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
10,930,000,000
JPY
|
8,322,000,000
JPY
|
926,000,000
JPY
|
660,000,000
JPY
|
— |
8,328,000,000
JPY
|
— | — | — | — | — |
501,000,000
JPY
|
138,000,000
JPY
|
— |
363,000,000
JPY
|
— |
1,208,000,000
JPY
|
— |
1,208,000,000
JPY
|
5,114,000,000
JPY
|
131,000,000
JPY
|
7,424,000,000
JPY
|
— |
7,491,000,000
JPY
|
138,000,000
JPY
|
1,034,000,000
JPY
|
1,029,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
1,595,000,000
JPY
|
9,521,000,000
JPY
|
897,000,000
JPY
|
7,352,000,000
JPY
|
5,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
897,000,000
JPY
|
0
JPY
|
112,000,000
JPY
|
112,000,000
JPY
|
1,034,000,000
JPY
|
7,002,000,000
JPY
|
4,619,000,000
JPY
|
4,651,000,000
JPY
|
1,029,000,000
JPY
|
0
JPY
|
131,000,000
JPY
|
1,208,000,000
JPY
|
6,862,000,000
JPY
|
200,000,000
JPY
|
87,000,000
JPY
|
8,089,000,000
JPY
|
1,026,000,000
JPY
|
1,208,000,000
JPY
|
6,889,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — |
870,000,000
JPY
|
— |
25,000,000
JPY
|
— |
301,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
86,000,000
JPY
|
— |
709,000,000
JPY
|
— |
897,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
709,000,000
JPY
|
— |
837,000,000
JPY
|
— |
296,000,000
JPY
|
JPY
|
JPY
|
424,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
127,000,000
JPY
|
897,000,000
JPY
|
— | — |
JPY
|
1,409,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
568,000,000
JPY
|
463,000,000
JPY
|
463,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
JPY
|
— |
561,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
276,000,000
JPY
|
488,000,000
JPY
|
— | — | — | — | — |
1,431,000,000
JPY
|
JPY
|
25,000,000
JPY
|
JPY
|
301,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |