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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
-39,000,000
JPY
|
— |
10,156,000,000
JPY
|
— | — |
4,681,000,000
JPY
|
— |
46,005,000,000
JPY
|
452,000,000
JPY
|
-1,957,000,000
JPY
|
37,352,000,000
JPY
|
— |
10,003,000,000
JPY
|
— | — | — |
13,877,000,000
JPY
|
10,530,000,000
JPY
|
— |
452,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
— | — | — |
45,622,000,000
JPY
|
35,775,000,000
JPY
|
452,000,000
JPY
|
— | — | — | — | — |
-1,957,000,000
JPY
|
-39,000,000
JPY
|
0
JPY
|
— | — |
10,156,000,000
JPY
|
74,451,000,000
JPY
|
54,274,000,000
JPY
|
20,176,000,000
JPY
|
1,090,000,000
JPY
|
— |
59,882,000,000
JPY
|
— |
3,913,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
— | — | — | — | — | — | — |
13,712,000,000
JPY
|
5,636,000,000
JPY
|
32,584,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
683,000,000
JPY
|
— |
10,156,000,000
JPY
|
— | — | — |
10,156,000,000
JPY
|
0
JPY
|
31,220,000,000
JPY
|
— |
9,547,000,000
JPY
|
48,896,000,000
JPY
|
— |
50,786,000,000
JPY
|
5,933,000,000
JPY
|
452,000,000
JPY
|
452,000,000
JPY
|
-1,955,000,000
JPY
|
— |
-1,955,000,000
JPY
|
— | — |
3,185,000,000
JPY
|
62,608,000,000
JPY
|
452,000,000
JPY
|
41,238,000,000
JPY
|
40,242,000,000
JPY
|
-3,000,000
JPY
|
— |
3,913,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
452,000,000
JPY
|
-1,963,000,000
JPY
|
26,315,000,000
JPY
|
4,948,000,000
JPY
|
JPY
|
8,861,000,000
JPY
|
3,913,000,000
JPY
|
5,214,000,000
JPY
|
452,000,000
JPY
|
3,913,000,000
JPY
|
1,222,000,000
JPY
|
43,823,000,000
JPY
|
33,562,000,000
JPY
|
25,092,000,000
JPY
|
452,000,000
JPY
|
-1,963,000,000
JPY
|
0
JPY
|
10,156,000,000
JPY
|
42,209,000,000
JPY
|
11,881,000,000
JPY
|
JPY
|
376,000,000
JPY
|
2,377,000,000
JPY
|
54,090,000,000
JPY
|
10,156,000,000
JPY
|
34,961,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — | — |
4,329,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — |
4,329,000,000
JPY
|
6,464,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
— |
-36,000,000
JPY
|
4,597,000,000
JPY
|
— | — | — | — | — |
6,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-36,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — |
807,000,000
JPY
|
— |
307,000,000
JPY
|
685,000,000
JPY
|
— | — | — | — | — | — |
1,830,000,000
JPY
|
— | — |
718,000,000
JPY
|
— | — |
1,830,000,000
JPY
|
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
4,555,000,000
JPY
|
— |
5,377,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,496,000,000
JPY
|
212,000,000
JPY
|
4,766,000,000
JPY
|
— | — |
9,096,000,000
JPY
|
— |
406,000,000
JPY
|
0
JPY
|
— |
-1,000,000
JPY
|
4,329,000,000
JPY
|
6,464,000,000
JPY
|
— | — | — |
4,366,000,000
JPY
|
4,767,000,000
JPY
|
-36,000,000
JPY
|
4,597,000,000
JPY
|
5,379,000,000
JPY
|
— | — | — |
0
JPY
|
11,842,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
-36,000,000
JPY
|
JPY
|
141,000,000
JPY
|
6,127,000,000
JPY
|
JPY
|
JPY
|
6,277,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
6,687,000,000
JPY
|
— | — |
JPY
|
— |
6,679,000,000
JPY
|
-3,000,000
JPY
|
6,269,000,000
JPY
|
— | — | — |
685,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
807,000,000
JPY
|
— |
307,000,000
JPY
|
6,962,000,000
JPY
|
— | — | — | — | — | — |
8,518,000,000
JPY
|
— |
JPY
|
718,000,000
JPY
|
— |
JPY
|
1,830,000,000
JPY
|
688,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |