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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
18,000,000
JPY
|
— |
14,041,000,000
JPY
|
— | — |
0
JPY
|
— |
2,727,000,000
JPY
|
-1,481,000,000
JPY
|
-9,836,000,000
JPY
|
134,000,000
JPY
|
— | — |
134,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — | — | — |
-3,968,000,000
JPY
|
-9,836,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
-1,481,000,000
JPY
|
4,000,000
JPY
|
— | — |
14,041,000,000
JPY
|
8,912,000,000
JPY
|
8,591,000,000
JPY
|
302,000,000
JPY
|
163,000,000
JPY
|
— |
2,862,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
70,000,000
JPY
|
-11,163,000,000
JPY
|
— |
106,000,000
JPY
|
— |
14,041,000,000
JPY
|
14,041,000,000
JPY
|
— | — |
-11,163,000,000
JPY
|
4,000,000
JPY
|
— |
70,000,000
JPY
|
5,893,000,000
JPY
|
— |
1,472,000,000
JPY
|
72,000,000
JPY
|
JPY
|
4,000,000
JPY
|
-1,481,000,000
JPY
|
— |
-1,481,000,000
JPY
|
— | — |
-24,000,000
JPY
|
20,000,000
JPY
|
6,068,000,000
JPY
|
1,401,000,000
JPY
|
-6,666,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,481,000,000
JPY
|
-11,616,000,000
JPY
|
42,000,000
JPY
|
42,000,000
JPY
|
43,000,000
JPY
|
1,000,000
JPY
|
989,000,000
JPY
|
-7,995,000,000
JPY
|
-11,616,000,000
JPY
|
4,000,000
JPY
|
-1,481,000,000
JPY
|
4,000,000
JPY
|
14,041,000,000
JPY
|
4,566,000,000
JPY
|
142,000,000
JPY
|
100,000,000
JPY
|
0
JPY
|
4,732,000,000
JPY
|
22,000,000
JPY
|
14,041,000,000
JPY
|
947,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
57,000,000
JPY
|
— | — |
63,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— |
6,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
29,000,000
JPY
|
— |
11,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— |
1,326,000,000
JPY
|
— |
2,697,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
25,000,000
JPY
|
1,326,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
57,000,000
JPY
|
JPY
|
0
JPY
|
63,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
1,326,000,000
JPY
|
65,000,000
JPY
|
2,697,000,000
JPY
|
— | — |
JPY
|
2,843,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-2,000,000
JPY
|
453,000,000
JPY
|
453,000,000
JPY
|
— | — | — |
1,327,000,000
JPY
|
— |
JPY
|
— | — |
1,329,000,000
JPY
|
453,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
— |
6,000,000
JPY
|
482,000,000
JPY
|
— | — | — | — | — |
1,335,000,000
JPY
|
29,000,000
JPY
|
JPY
|
11,000,000
JPY
|
28,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |