Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,252,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
23,535,000,000
JPY
|
2,624,000,000
JPY
|
-106,000,000
JPY
|
15,264,000,000
JPY
|
— |
2,583,000,000
JPY
|
— | — | — |
2,583,000,000
JPY
|
2,583,000,000
JPY
|
— |
3,124,000,000
JPY
|
— | — |
911,000,000
JPY
|
— | — | — |
19,659,000,000
JPY
|
14,352,000,000
JPY
|
3,124,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
500,000,000
JPY
|
— | — |
5,252,000,000
JPY
|
32,501,000,000
JPY
|
27,930,000,000
JPY
|
4,570,000,000
JPY
|
2,107,000,000
JPY
|
— |
26,118,000,000
JPY
|
— | — | — | — | — |
3,392,000,000
JPY
|
1,373,000,000
JPY
|
11,292,000,000
JPY
|
— |
911,000,000
JPY
|
2,074,000,000
JPY
|
— |
5,252,000,000
JPY
|
— |
5,252,000,000
JPY
|
— |
10,380,000,000
JPY
|
500,000,000
JPY
|
— |
1,373,000,000
JPY
|
23,902,000,000
JPY
|
— |
20,938,000,000
JPY
|
1,373,000,000
JPY
|
3,124,000,000
JPY
|
3,124,000,000
JPY
|
-105,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
-56,000,000
JPY
|
27,294,000,000
JPY
|
2,624,000,000
JPY
|
19,564,000,000
JPY
|
15,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,624,000,000
JPY
|
-105,000,000
JPY
|
8,828,000,000
JPY
|
1,201,000,000
JPY
|
1,201,000,000
JPY
|
1,201,000,000
JPY
|
3,124,000,000
JPY
|
911,000,000
JPY
|
18,302,000,000
JPY
|
14,653,000,000
JPY
|
7,916,000,000
JPY
|
3,124,000,000
JPY
|
-105,000,000
JPY
|
500,000,000
JPY
|
5,252,000,000
JPY
|
22,925,000,000
JPY
|
1,548,000,000
JPY
|
428,000,000
JPY
|
-81,000,000
JPY
|
24,474,000,000
JPY
|
5,252,000,000
JPY
|
17,100,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — |
1,209,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
— |
1,209,000,000
JPY
|
— | — | — | — |
1,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— |
1,646,000,000
JPY
|
172,000,000
JPY
|
— | — | — | — | — |
1,843,000,000
JPY
|
— |
172,000,000
JPY
|
— |
1,843,000,000
JPY
|
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,971,000,000
JPY
|
— |
4,028,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-64,000,000
JPY
|
JPY
|
3,970,000,000
JPY
|
— | — |
5,180,000,000
JPY
|
— |
32,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,209,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
3,971,000,000
JPY
|
1,209,000,000
JPY
|
4,029,000,000
JPY
|
— | — |
JPY
|
5,206,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
2,464,000,000
JPY
|
2,463,000,000
JPY
|
— | — | — |
976,000,000
JPY
|
— | — |
JPY
|
— |
976,000,000
JPY
|
— |
2,464,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— |
1,646,000,000
JPY
|
2,635,000,000
JPY
|
— | — | — | — | — |
2,819,000,000
JPY
|
JPY
|
172,000,000
JPY
|
JPY
|
1,843,000,000
JPY
|
172,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |