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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,641,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
5,028,000,000
JPY
|
532,000,000
JPY
|
-130,000,000
JPY
|
2,292,000,000
JPY
|
— |
3,380,000,000
JPY
|
— | — |
3,380,000,000
JPY
|
3,380,000,000
JPY
|
— |
1,226,000,000
JPY
|
— | — | — | — |
2,636,000,000
JPY
|
2,292,000,000
JPY
|
1,226,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
693,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
8,779,000,000
JPY
|
5,372,000,000
JPY
|
3,406,000,000
JPY
|
— |
8,409,000,000
JPY
|
— | — | — | — |
1,268,000,000
JPY
|
1,424,000,000
JPY
|
1,304,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— |
1,641,000,000
JPY
|
— |
1,304,000,000
JPY
|
693,000,000
JPY
|
— |
1,424,000,000
JPY
|
4,365,000,000
JPY
|
— |
5,466,000,000
JPY
|
1,424,000,000
JPY
|
1,226,000,000
JPY
|
1,226,000,000
JPY
|
-130,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
-155,000,000
JPY
|
5,634,000,000
JPY
|
532,000,000
JPY
|
4,041,000,000
JPY
|
1,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
532,000,000
JPY
|
-130,000,000
JPY
|
1,297,000,000
JPY
|
846,000,000
JPY
|
846,000,000
JPY
|
846,000,000
JPY
|
1,226,000,000
JPY
|
4,880,000,000
JPY
|
1,591,000,000
JPY
|
1,297,000,000
JPY
|
1,226,000,000
JPY
|
-130,000,000
JPY
|
693,000,000
JPY
|
1,641,000,000
JPY
|
4,327,000,000
JPY
|
697,000,000
JPY
|
-148,000,000
JPY
|
5,025,000,000
JPY
|
1,641,000,000
JPY
|
4,034,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
181,000,000
JPY
|
— | — | — |
1,955,000,000
JPY
|
— | — | — |
1,955,000,000
JPY
|
2,137,000,000
JPY
|
— | — | — |
1,955,000,000
JPY
|
— |
1,955,000,000
JPY
|
— | — | — | — |
2,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
578,000,000
JPY
|
— | — | — | — | — |
571,000,000
JPY
|
— |
578,000,000
JPY
|
— |
571,000,000
JPY
|
578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
987,000,000
JPY
|
— |
1,007,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
181,000,000
JPY
|
987,000,000
JPY
|
— | — |
2,942,000,000
JPY
|
— |
JPY
|
0
JPY
|
1,955,000,000
JPY
|
2,137,000,000
JPY
|
— | — | — |
1,955,000,000
JPY
|
987,000,000
JPY
|
1,955,000,000
JPY
|
1,007,000,000
JPY
|
— | — |
JPY
|
3,144,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
JPY
|
— |
37,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— |
586,000,000
JPY
|
— | — | — | — | — |
608,000,000
JPY
|
JPY
|
578,000,000
JPY
|
JPY
|
571,000,000
JPY
|
578,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |