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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,000,000
JPY
|
— | — |
2,801,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
7,832,000,000
JPY
|
697,000,000
JPY
|
-484,000,000
JPY
|
4,756,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
153,000,000
JPY
|
— |
3,697,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
10,516,000,000
JPY
|
3,236,000,000
JPY
|
759,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
62,000,000
JPY
|
— | — |
2,801,000,000
JPY
|
16,989,000,000
JPY
|
16,530,000,000
JPY
|
37,000,000
JPY
|
421,000,000
JPY
|
269,000,000
JPY
|
— |
7,958,000,000
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
87,000,000
JPY
|
7,000,000
JPY
|
4,551,000,000
JPY
|
— |
20,000,000
JPY
|
91,000,000
JPY
|
— | — |
2,801,000,000
JPY
|
— |
2,801,000,000
JPY
|
— |
3,031,000,000
JPY
|
34,000,000
JPY
|
— |
7,000,000
JPY
|
15,852,000,000
JPY
|
— |
7,632,000,000
JPY
|
-2,000,000
JPY
|
3,668,000,000
JPY
|
731,000,000
JPY
|
-497,000,000
JPY
|
— |
-497,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
-1,000,000
JPY
|
15,977,000,000
JPY
|
697,000,000
JPY
|
7,587,000,000
JPY
|
9,879,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
697,000,000
JPY
|
-535,000,000
JPY
|
5,396,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
-3,000,000
JPY
|
3,646,000,000
JPY
|
20,000,000
JPY
|
8,423,000,000
JPY
|
9,406,000,000
JPY
|
3,876,000,000
JPY
|
709,000,000
JPY
|
1,500,000,000
JPY
|
-535,000,000
JPY
|
11,000,000
JPY
|
2,801,000,000
JPY
|
15,318,000,000
JPY
|
-40,000,000
JPY
|
-48,000,000
JPY
|
46,000,000
JPY
|
46,000,000
JPY
|
11,000,000
JPY
|
15,324,000,000
JPY
|
2,801,000,000
JPY
|
8,371,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
80,000,000
JPY
|
— |
178,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,000,000
JPY
|
— |
-9,000,000
JPY
|
139,000,000
JPY
|
-9,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — |
118,000,000
JPY
|
— |
1,000,000
JPY
|
— |
128,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
204,000,000
JPY
|
— |
678,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
245,000,000
JPY
|
JPY
|
— | — |
326,000,000
JPY
|
— |
178,000,000
JPY
|
28,000,000
JPY
|
— |
12,000,000
JPY
|
80,000,000
JPY
|
334,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
204,000,000
JPY
|
156,000,000
JPY
|
637,000,000
JPY
|
— | — |
28,000,000
JPY
|
1,012,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— |
28,000,000
JPY
|
JPY
|
JPY
|
-844,000,000
JPY
|
-783,000,000
JPY
|
— | — | — | — |
533,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
472,000,000
JPY
|
— |
-844,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
— |
-9,000,000
JPY
|
139,000,000
JPY
|
-9,000,000
JPY
|
-790,000,000
JPY
|
— | — | — | — | — | — | — |
652,000,000
JPY
|
JPY
|
1,000,000
JPY
|
22,000,000
JPY
|
128,000,000
JPY
|
2,000,000
JPY
|
38,000,000
JPY
|
38,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |