Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
22,000,000
JPY
|
— |
36,561,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
— |
46,549,000,000
JPY
|
8,094,000,000
JPY
|
-372,000,000
JPY
|
2,265,000,000
JPY
|
— |
4,489,000,000
JPY
|
— | — | — |
4,489,000,000
JPY
|
9,399,000,000
JPY
|
— |
6,523,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
17,336,000,000
JPY
|
2,242,000,000
JPY
|
8,094,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— | — |
36,561,000,000
JPY
|
90,954,000,000
JPY
|
60,005,000,000
JPY
|
30,926,000,000
JPY
|
763,000,000
JPY
|
— |
51,038,000,000
JPY
|
— | — | — | — | — | — |
16,015,000,000
JPY
|
3,092,000,000
JPY
|
2,427,000,000
JPY
|
— |
JPY
|
1,111,000,000
JPY
|
— |
36,561,000,000
JPY
|
— |
36,561,000,000
JPY
|
— |
2,427,000,000
JPY
|
— |
3,092,000,000
JPY
|
56,012,000,000
JPY
|
— |
49,789,000,000
JPY
|
5,532,000,000
JPY
|
6,524,000,000
JPY
|
8,094,000,000
JPY
|
-430,000,000
JPY
|
— |
-386,000,000
JPY
|
— | — |
9,372,000,000
JPY
|
13,000,000
JPY
|
72,041,000,000
JPY
|
8,094,000,000
JPY
|
46,697,000,000
JPY
|
13,357,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,094,000,000
JPY
|
-184,000,000
JPY
|
1,719,000,000
JPY
|
2,873,000,000
JPY
|
2,873,000,000
JPY
|
4,688,000,000
JPY
|
6,488,000,000
JPY
|
JPY
|
49,064,000,000
JPY
|
13,962,000,000
JPY
|
1,719,000,000
JPY
|
8,094,000,000
JPY
|
-228,000,000
JPY
|
36,561,000,000
JPY
|
56,784,000,000
JPY
|
12,824,000,000
JPY
|
952,000,000
JPY
|
7,182,000,000
JPY
|
69,613,000,000
JPY
|
5,000,000
JPY
|
36,561,000,000
JPY
|
46,191,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,390,000,000
JPY
|
— | — | — | — |
1,396,000,000
JPY
|
— |
-347,000,000
JPY
|
— | — |
1,396,000,000
JPY
|
14,910,000,000
JPY
|
— | — | — |
1,396,000,000
JPY
|
— |
3,866,000,000
JPY
|
— | — | — |
14,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,189,000,000
JPY
|
— |
158,000,000
JPY
|
219,000,000
JPY
|
— | — | — | — | — | — |
3,199,000,000
JPY
|
— |
843,000,000
JPY
|
— |
3,191,000,000
JPY
|
219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,000,000
JPY
|
— |
-184,000,000
JPY
|
— |
3,993,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,390,000,000
JPY
|
22,000,000
JPY
|
-147,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
-347,000,000
JPY
|
— |
14,000,000
JPY
|
1,396,000,000
JPY
|
14,910,000,000
JPY
|
— | — | — |
1,396,000,000
JPY
|
-162,000,000
JPY
|
3,866,000,000
JPY
|
3,978,000,000
JPY
|
— |
JPY
|
18,912,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— |
0
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
708,000,000
JPY
|
505,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— | — |
JPY
|
— |
-604,000,000
JPY
|
— |
708,000,000
JPY
|
— |
219,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — | — | — |
2,189,000,000
JPY
|
— |
158,000,000
JPY
|
725,000,000
JPY
|
— | — | — | — | — | — |
2,428,000,000
JPY
|
JPY
|
843,000,000
JPY
|
JPY
|
3,191,000,000
JPY
|
219,000,000
JPY
|
-202,000,000
JPY
|
-202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |