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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,902,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
8,442,000,000
JPY
|
3,435,000,000
JPY
|
-17,000,000
JPY
|
2,121,000,000
JPY
|
— |
375,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
392,000,000
JPY
|
— |
3,435,000,000
JPY
|
298,000,000
JPY
|
— | — | — |
2,427,000,000
JPY
|
322,000,000
JPY
|
3,435,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
2,902,000,000
JPY
|
9,306,000,000
JPY
|
8,748,000,000
JPY
|
557,000,000
JPY
|
— |
8,817,000,000
JPY
|
— | — | — | — | — |
223,000,000
JPY
|
145,000,000
JPY
|
2,587,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
2,902,000,000
JPY
|
— |
2,902,000,000
JPY
|
— |
789,000,000
JPY
|
— |
145,000,000
JPY
|
9,196,000,000
JPY
|
— |
9,054,000,000
JPY
|
160,000,000
JPY
|
3,435,000,000
JPY
|
3,435,000,000
JPY
|
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
1,500,000,000
JPY
|
62,000,000
JPY
|
9,419,000,000
JPY
|
3,435,000,000
JPY
|
8,908,000,000
JPY
|
2,875,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,435,000,000
JPY
|
-17,000,000
JPY
|
2,967,000,000
JPY
|
153,000,000
JPY
|
153,000,000
JPY
|
167,000,000
JPY
|
3,435,000,000
JPY
|
298,000,000
JPY
|
9,441,000,000
JPY
|
3,228,000,000
JPY
|
1,168,000,000
JPY
|
3,435,000,000
JPY
|
1,500,000,000
JPY
|
-17,000,000
JPY
|
2,902,000,000
JPY
|
9,549,000,000
JPY
|
252,000,000
JPY
|
85,000,000
JPY
|
9,802,000,000
JPY
|
2,902,000,000
JPY
|
9,288,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — |
229,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — | — | — | — |
-29,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
-29,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-466,000,000
JPY
|
— |
-447,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
102,000,000
JPY
|
JPY
|
-466,000,000
JPY
|
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
0
JPY
|
229,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— |
-466,000,000
JPY
|
232,000,000
JPY
|
-447,000,000
JPY
|
— |
JPY
|
-112,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
-379,000,000
JPY
|
-379,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-353,000,000
JPY
|
— |
-379,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — | — | — | — | — |
-382,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
-7,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |