Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,000,000
JPY
|
— |
30,108,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
126,179,000,000
JPY
|
7,000,000,000
JPY
|
-527,000,000
JPY
|
81,428,000,000
JPY
|
— |
13,381,000,000
JPY
|
— | — | — |
13,384,000,000
JPY
|
13,437,000,000
JPY
|
— |
15,170,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — | — |
120,115,000,000
JPY
|
80,868,000,000
JPY
|
15,170,000,000
JPY
|
— | — | — | — | — |
-657,000,000
JPY
|
3,000,000
JPY
|
8,170,000,000
JPY
|
— | — |
30,108,000,000
JPY
|
180,014,000,000
JPY
|
164,737,000,000
JPY
|
15,276,000,000
JPY
|
1,887,000,000
JPY
|
— |
139,563,000,000
JPY
|
— | — | — | — | — | — |
5,747,000,000
JPY
|
4,489,000,000
JPY
|
81,817,000,000
JPY
|
— |
559,000,000
JPY
|
1,372,000,000
JPY
|
— |
30,108,000,000
JPY
|
— |
30,108,000,000
JPY
|
— |
81,257,000,000
JPY
|
10,133,000,000
JPY
|
— |
4,489,000,000
JPY
|
164,113,000,000
JPY
|
— |
133,049,000,000
JPY
|
4,512,000,000
JPY
|
17,133,000,000
JPY
|
17,133,000,000
JPY
|
-626,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
-137,000,000
JPY
|
169,860,000,000
JPY
|
7,000,000,000
JPY
|
128,560,000,000
JPY
|
117,498,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
16,767,000,000
JPY
|
-506,000,000
JPY
|
80,263,000,000
JPY
|
2,738,000,000
JPY
|
2,738,000,000
JPY
|
2,758,000,000
JPY
|
21,145,000,000
JPY
|
559,000,000
JPY
|
133,749,000,000
JPY
|
114,967,000,000
JPY
|
79,703,000,000
JPY
|
21,145,000,000
JPY
|
-631,000,000
JPY
|
4,378,000,000
JPY
|
30,108,000,000
JPY
|
165,589,000,000
JPY
|
3,712,000,000
JPY
|
1,081,000,000
JPY
|
-127,000,000
JPY
|
169,302,000,000
JPY
|
30,108,000,000
JPY
|
131,011,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — |
8,894,000,000
JPY
|
— |
514,000,000
JPY
|
— | — | — |
8,894,000,000
JPY
|
9,529,000,000
JPY
|
— | — | — |
8,891,000,000
JPY
|
— |
3,000,000
JPY
|
8,924,000,000
JPY
|
— | — | — | — | — |
9,529,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,750,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
290,000,000
JPY
|
1,750,000,000
JPY
|
— | — | — | — | — | — |
2,034,000,000
JPY
|
— |
1,754,000,000
JPY
|
— |
2,034,000,000
JPY
|
1,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-389,000,000
JPY
|
— |
624,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
87,000,000
JPY
|
JPY
|
-2,380,000,000
JPY
|
— | — |
6,514,000,000
JPY
|
— |
514,000,000
JPY
|
-1,962,000,000
JPY
|
— |
-28,000,000
JPY
|
8,894,000,000
JPY
|
9,529,000,000
JPY
|
— | — | — |
8,891,000,000
JPY
|
-389,000,000
JPY
|
3,000,000
JPY
|
8,924,000,000
JPY
|
2,617,000,000
JPY
|
— | — | — |
-1,962,000,000
JPY
|
10,153,000,000
JPY
|
— | — | — | — | — |
-30,000,000
JPY
|
— |
-1,962,000,000
JPY
|
3,000,000
JPY
|
JPY
|
JPY
|
1,554,000,000
JPY
|
-2,451,000,000
JPY
|
— | — | — |
-1,476,000,000
JPY
|
— | — |
JPY
|
— |
2,531,000,000
JPY
|
— |
1,554,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— | — |
-4,012,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— |
290,000,000
JPY
|
-700,000,000
JPY
|
— | — | — | — | — | — |
558,000,000
JPY
|
-9,767,000,000
JPY
|
1,754,000,000
JPY
|
-4,012,000,000
JPY
|
2,034,000,000
JPY
|
1,750,000,000
JPY
|
5,000,000
JPY
|
7,000,000
JPY
|
5,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |