Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
17,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
90,328,000,000
JPY
|
4,645,000,000
JPY
|
-1,619,000,000
JPY
|
82,066,000,000
JPY
|
— |
6,139,000,000
JPY
|
— | — | — | — |
6,139,000,000
JPY
|
6,222,000,000
JPY
|
— |
5,881,000,000
JPY
|
— | — |
908,000,000
JPY
|
— | — | — |
85,270,000,000
JPY
|
50,777,000,000
JPY
|
5,881,000,000
JPY
|
— |
30,380,000,000
JPY
|
— | — | — |
-1,621,000,000
JPY
|
1,235,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
100,592,000,000
JPY
|
93,530,000,000
JPY
|
17,000,000
JPY
|
5,682,000,000
JPY
|
-243,000,000
JPY
|
— |
96,485,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
2,228,000,000
JPY
|
2,834,000,000
JPY
|
76,267,000,000
JPY
|
— |
908,000,000
JPY
|
-235,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
4,000,000,000
JPY
|
— |
44,979,000,000
JPY
|
271,000,000
JPY
|
— |
2,834,000,000
JPY
|
85,997,000,000
JPY
|
— |
85,934,000,000
JPY
|
2,852,000,000
JPY
|
4,917,000,000
JPY
|
4,917,000,000
JPY
|
-2,087,000,000
JPY
|
— |
-2,085,000,000
JPY
|
— | — |
30,380,000,000
JPY
|
-388,000,000
JPY
|
1,308,000,000
JPY
|
89,533,000,000
JPY
|
4,645,000,000
JPY
|
83,100,000,000
JPY
|
79,166,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
4,645,000,000
JPY
|
-2,155,000,000
JPY
|
67,987,000,000
JPY
|
2,532,000,000
JPY
|
2,532,000,000
JPY
|
2,542,000,000
JPY
|
4,917,000,000
JPY
|
908,000,000
JPY
|
77,282,000,000
JPY
|
70,456,000,000
JPY
|
36,699,000,000
JPY
|
4,917,000,000
JPY
|
30,380,000,000
JPY
|
-2,157,000,000
JPY
|
271,000,000
JPY
|
4,000,000,000
JPY
|
77,216,000,000
JPY
|
1,950,000,000
JPY
|
-267,000,000
JPY
|
-325,000,000
JPY
|
80,423,000,000
JPY
|
1,256,000,000
JPY
|
4,000,000,000
JPY
|
74,750,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
53,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — |
3,322,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
3,304,000,000
JPY
|
3,453,000,000
JPY
|
— | — | — |
3,304,000,000
JPY
|
— | — |
3,370,000,000
JPY
|
— | — | — | — |
3,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— |
32,000,000
JPY
|
302,000,000
JPY
|
— | — | — | — | — | — | — | — |
329,000,000
JPY
|
— |
309,000,000
JPY
|
— |
277,000,000
JPY
|
302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
53,000,000
JPY
|
17,000,000
JPY
|
— |
5,798,000,000
JPY
|
— |
7,533,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
92,000,000
JPY
|
JPY
|
7,228,000,000
JPY
|
JPY
|
— | — |
10,550,000,000
JPY
|
— |
-8,000,000
JPY
|
963,000,000
JPY
|
— |
465,000,000
JPY
|
3,304,000,000
JPY
|
3,453,000,000
JPY
|
— | — | — |
3,304,000,000
JPY
|
— |
5,798,000,000
JPY
|
3,370,000,000
JPY
|
6,104,000,000
JPY
|
— | — |
963,000,000
JPY
|
11,059,000,000
JPY
|
— | — | — | — | — | — |
465,000,000
JPY
|
— |
963,000,000
JPY
|
17,000,000
JPY
|
JPY
|
51,000,000
JPY
|
JPY
|
8,279,000,000
JPY
|
8,349,000,000
JPY
|
— | — | — | — |
8,780,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
8,710,000,000
JPY
|
— |
8,279,000,000
JPY
|
— | — |
302,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-63,000,000
JPY
|
— |
32,000,000
JPY
|
8,651,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,109,000,000
JPY
|
JPY
|
309,000,000
JPY
|
JPY
|
277,000,000
JPY
|
302,000,000
JPY
|
69,000,000
JPY
|
69,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |