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 |
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 |
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 |
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 |
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 |
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 |
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 |
395,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — | — |
30,407,000,000
JPY
|
2,678,000,000
JPY
|
-14,993,000,000
JPY
|
41,111,000,000
JPY
|
— |
247,000,000
JPY
|
— | — |
247,000,000
JPY
|
247,000,000
JPY
|
— |
489,000,000
JPY
|
— | — | — | — | — |
43,696,000,000
JPY
|
39,081,000,000
JPY
|
3,093,000,000
JPY
|
— |
2,030,000,000
JPY
|
— | — | — |
-14,993,000,000
JPY
|
415,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
32,161,000,000
JPY
|
30,388,000,000
JPY
|
395,000,000
JPY
|
1,367,000,000
JPY
|
1,119,000,000
JPY
|
— |
31,050,000,000
JPY
|
— | — | — | — | — | — |
213,000,000
JPY
|
993,000,000
JPY
|
140,000,000
JPY
|
41,371,000,000
JPY
|
— |
853,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
1,194,000,000
JPY
|
39,341,000,000
JPY
|
— |
414,000,000
JPY
|
— |
140,000,000
JPY
|
33,742,000,000
JPY
|
— |
35,133,000,000
JPY
|
140,000,000
JPY
|
898,000,000
JPY
|
3,093,000,000
JPY
|
-10,880,000,000
JPY
|
-10,880,000,000
JPY
|
— | — | — | — |
2,030,000,000
JPY
|
175,000,000
JPY
|
35,125,000,000
JPY
|
2,678,000,000
JPY
|
34,779,000,000
JPY
|
42,529,000,000
JPY
|
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,678,000,000
JPY
|
-5,068,000,000
JPY
|
42,046,000,000
JPY
|
102,000,000
JPY
|
102,000,000
JPY
|
102,000,000
JPY
|
902,000,000
JPY
|
41,496,000,000
JPY
|
43,147,000,000
JPY
|
40,016,000,000
JPY
|
3,097,000,000
JPY
|
2,030,000,000
JPY
|
-5,068,000,000
JPY
|
419,000,000
JPY
|
1,194,000,000
JPY
|
40,176,000,000
JPY
|
426,000,000
JPY
|
324,000,000
JPY
|
124,000,000
JPY
|
124,000,000
JPY
|
41,160,000,000
JPY
|
432,000,000
JPY
|
1,194,000,000
JPY
|
41,269,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-165,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
289,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
107,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
JPY
|
107,000,000
JPY
|
— | — | — |
JPY
|
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
529,000,000
JPY
|
89,000,000
JPY
|
127,000,000
JPY
|
— | — | — | — | — | — | — |
399,000,000
JPY
|
— |
38,000,000
JPY
|
JPY
|
567,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-165,000,000
JPY
|
181,000,000
JPY
|
— |
-260,000,000
JPY
|
— |
-3,354,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-4,372,000,000
JPY
|
JPY
|
— | — |
-4,083,000,000
JPY
|
— |
266,000,000
JPY
|
0
JPY
|
-4,112,000,000
JPY
|
107,000,000
JPY
|
373,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
-260,000,000
JPY
|
107,000,000
JPY
|
1,167,000,000
JPY
|
— | — |
0
JPY
|
-2,964,000,000
JPY
|
— | — | — | — | — | — |
-4,112,000,000
JPY
|
— |
-408,000,000
JPY
|
181,000,000
JPY
|
JPY
|
-257,000,000
JPY
|
-674,000,000
JPY
|
-6,490,000,000
JPY
|
— | — | — | — |
-6,434,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-618,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — | — |
89,000,000
JPY
|
529,000,000
JPY
|
89,000,000
JPY
|
-6,363,000,000
JPY
|
— | — | — | — | — | — | — |
-6,034,000,000
JPY
|
JPY
|
38,000,000
JPY
|
-4,000,000
JPY
|
567,000,000
JPY
|
38,000,000
JPY
|
-5,811,000,000
JPY
|
-5,811,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |