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 |
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 |
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 |
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 |
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 |
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 |
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 |
242,000,000
JPY
|
— | — |
7,532,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
65,397,000,000
JPY
|
10,000,000,000
JPY
|
-4,359,000,000
JPY
|
44,554,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
-85,000,000
JPY
|
-85,000,000
JPY
|
— |
30,121,000,000
JPY
|
— | — | — | — | — |
32,867,000,000
JPY
|
44,554,000,000
JPY
|
25,103,000,000
JPY
|
— | — | — | — |
-4,359,000,000
JPY
|
15,103,000,000
JPY
|
— | — |
100,000,000
JPY
|
71,679,000,000
JPY
|
58,729,000,000
JPY
|
242,000,000
JPY
|
5,175,000,000
JPY
|
5,330,000,000
JPY
|
— |
65,555,000,000
JPY
|
— | — | — | — | — | — |
284,000,000
JPY
|
3,986,000,000
JPY
|
-97,000,000
JPY
|
-106,847,000,000
JPY
|
— |
4,117,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-106,847,000,000
JPY
|
79,986,000,000
JPY
|
— |
-97,000,000
JPY
|
20,128,000,000
JPY
|
— |
24,454,000,000
JPY
|
-97,000,000
JPY
|
136,240,000,000
JPY
|
131,221,000,000
JPY
|
-205,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
8,522,000,000
JPY
|
32,922,000,000
JPY
|
51,235,000,000
JPY
|
24,267,000,000
JPY
|
-116,006,000,000
JPY
|
284,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,235,000,000
JPY
|
-302,000,000
JPY
|
-129,543,000,000
JPY
|
-39,000,000
JPY
|
-39,000,000
JPY
|
-39,000,000
JPY
|
136,345,000,000
JPY
|
2,979,000,000
JPY
|
-135,749,000,000
JPY
|
-129,543,000,000
JPY
|
132,406,000,000
JPY
|
-302,000,000
JPY
|
81,171,000,000
JPY
|
100,000,000
JPY
|
392,000,000
JPY
|
675,000,000
JPY
|
746,000,000
JPY
|
357,000,000
JPY
|
357,000,000
JPY
|
-31,000,000
JPY
|
11,034,000,000
JPY
|
9,608,000,000
JPY
|
100,000,000
JPY
|
2,660,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-989,000,000
JPY
|
-42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
1,212,000,000
JPY
|
— | — |
12,000,000
JPY
|
1,188,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-42,000,000
JPY
|
— |
-1,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
-72,000,000
JPY
|
3,371,000,000
JPY
|
-72,000,000
JPY
|
-131,000,000
JPY
|
— | — | — | — | — | — | — |
2,152,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
3,311,000,000
JPY
|
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-989,000,000
JPY
|
-42,000,000
JPY
|
— |
151,401,000,000
JPY
|
— |
38,600,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-41,235,000,000
JPY
|
— |
-36,000,000
JPY
|
41,130,000,000
JPY
|
— | — |
41,100,000,000
JPY
|
— |
1,212,000,000
JPY
|
-64,882,000,000
JPY
|
-4,153,000,000
JPY
|
12,000,000
JPY
|
1,188,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
151,401,000,000
JPY
|
12,000,000
JPY
|
148,873,000,000
JPY
|
— | — |
-106,117,000,000
JPY
|
38,757,000,000
JPY
|
— | — | — | — | — | — |
-4,153,000,000
JPY
|
— |
-106,118,000,000
JPY
|
-42,000,000
JPY
|
JPY
|
-1,086,000,000
JPY
|
22,695,000,000
JPY
|
21,607,000,000
JPY
|
— | — | — | — |
19,735,000,000
JPY
|
— |
JPY
|
— |
19,743,000,000
JPY
|
— |
22,695,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
-72,000,000
JPY
|
3,371,000,000
JPY
|
-72,000,000
JPY
|
21,475,000,000
JPY
|
— | — | — | — | — | — | — |
21,888,000,000
JPY
|
JPY
|
-58,000,000
JPY
|
-1,185,000,000
JPY
|
3,311,000,000
JPY
|
-58,000,000
JPY
|
97,000,000
JPY
|
97,000,000
JPY
|
-1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |