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 |
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 |
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 |
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 |
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 |
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 | — |
371,000,000
JPY
|
— |
874,000,000
JPY
|
— |
10,199,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
17,445,000,000
JPY
|
2,549,000,000
JPY
|
-1,266,000,000
JPY
|
5,469,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
-148,000,000
JPY
|
-146,000,000
JPY
|
— |
3,044,000,000
JPY
|
— | — | — | — | — |
11,233,000,000
JPY
|
5,097,000,000
JPY
|
3,044,000,000
JPY
|
— | — | — | — |
-1,266,000,000
JPY
|
494,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
23,546,000,000
JPY
|
23,209,000,000
JPY
|
-538,000,000
JPY
|
-602,000,000
JPY
|
— |
17,297,000,000
JPY
|
— | — | — | — |
376,000,000
JPY
|
— |
-1,175,000,000
JPY
|
-206,000,000
JPY
|
5,100,000,000
JPY
|
— |
-1,124,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
— |
10,199,000,000
JPY
|
— |
4,724,000,000
JPY
|
500,000,000
JPY
|
— |
-206,000,000
JPY
|
22,755,000,000
JPY
|
— |
16,861,000,000
JPY
|
-174,000,000
JPY
|
3,049,000,000
JPY
|
3,049,000,000
JPY
|
-1,282,000,000
JPY
|
— |
-1,281,000,000
JPY
|
— | — |
123,000,000
JPY
|
826,000,000
JPY
|
22,406,000,000
JPY
|
2,549,000,000
JPY
|
17,067,000,000
JPY
|
10,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,549,000,000
JPY
|
-1,295,000,000
JPY
|
376,000,000
JPY
|
5,439,000,000
JPY
|
-98,000,000
JPY
|
-98,000,000
JPY
|
-69,000,000
JPY
|
3,052,000,000
JPY
|
17,298,000,000
JPY
|
10,070,000,000
JPY
|
5,063,000,000
JPY
|
3,052,000,000
JPY
|
-1,295,000,000
JPY
|
502,000,000
JPY
|
10,199,000,000
JPY
|
22,025,000,000
JPY
|
-1,573,000,000
JPY
|
-1,464,000,000
JPY
|
-39,000,000
JPY
|
21,243,000,000
JPY
|
790,000,000
JPY
|
10,199,000,000
JPY
|
17,396,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
57,000,000
JPY
|
637,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — |
686,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,000,000
JPY
|
— | — | — | — | — | — | — | — |
163,000,000
JPY
|
— |
340,000,000
JPY
|
-108,000,000
JPY
|
— | — | — | — | — | — |
433,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
397,000,000
JPY
|
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,000,000
JPY
|
— |
48,000,000
JPY
|
— |
373,000,000
JPY
|
— |
454,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
87,000,000
JPY
|
378,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
521,000,000
JPY
|
-5,000,000
JPY
|
14,000,000
JPY
|
57,000,000
JPY
|
637,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
369,000,000
JPY
|
28,000,000
JPY
|
444,000,000
JPY
|
— | — |
-5,000,000
JPY
|
1,140,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
-5,000,000
JPY
|
JPY
|
35,000,000
JPY
|
-339,000,000
JPY
|
— |
-328,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
— |
JPY
|
JPY
|
— |
718,000,000
JPY
|
— |
-339,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — |
163,000,000
JPY
|
— |
340,000,000
JPY
|
-436,000,000
JPY
|
— | — | — | — | — | — |
1,162,000,000
JPY
|
JPY
|
-105,000,000
JPY
|
-2,000,000
JPY
|
397,000,000
JPY
|
-108,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |