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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
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 | — |
1,562,000,000
JPY
|
— |
8,752,000,000
JPY
|
— |
1,253,000,000
JPY
|
37,225,000,000
JPY
|
7,344,000,000
JPY
|
-162,000,000
JPY
|
21,290,000,000
JPY
|
5,369,000,000
JPY
|
— | — | — |
6,634,000,000
JPY
|
5,369,000,000
JPY
|
— |
7,411,000,000
JPY
|
1,188,000,000
JPY
|
— | — | — |
21,392,000,000
JPY
|
20,102,000,000
JPY
|
7,344,000,000
JPY
|
— | — | — | — |
-165,000,000
JPY
|
JPY
|
— |
8,752,000,000
JPY
|
46,843,000,000
JPY
|
37,392,000,000
JPY
|
7,888,000,000
JPY
|
— |
43,860,000,000
JPY
|
1,264,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— | — | — | — | — | — | — |
4,293,000,000
JPY
|
2,231,000,000
JPY
|
19,919,000,000
JPY
|
— |
1,114,000,000
JPY
|
— |
8,752,000,000
JPY
|
— |
8,752,000,000
JPY
|
— |
18,804,000,000
JPY
|
JPY
|
— |
3,496,000,000
JPY
|
35,998,000,000
JPY
|
— |
39,351,000,000
JPY
|
2,232,000,000
JPY
|
7,411,000,000
JPY
|
7,344,000,000
JPY
|
-164,000,000
JPY
|
— |
-162,000,000
JPY
|
— |
795,000,000
JPY
|
1,507,000,000
JPY
|
41,798,000,000
JPY
|
7,344,000,000
JPY
|
35,855,000,000
JPY
|
19,998,000,000
JPY
|
— |
1,265,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— | — | — | — | — | — |
13,844,000,000
JPY
|
-161,000,000
JPY
|
18,898,000,000
JPY
|
3,933,000,000
JPY
|
5,177,000,000
JPY
|
1,244,000,000
JPY
|
3,934,000,000
JPY
|
13,911,000,000
JPY
|
1,244,000,000
JPY
|
1,035,000,000
JPY
|
53,012,000,000
JPY
|
18,968,000,000
JPY
|
17,862,000,000
JPY
|
13,844,000,000
JPY
|
-164,000,000
JPY
|
JPY
|
15,252,000,000
JPY
|
47,969,000,000
JPY
|
6,044,000,000
JPY
|
865,000,000
JPY
|
55,460,000,000
JPY
|
1,446,000,000
JPY
|
15,252,000,000
JPY
|
47,834,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
— | — | — | — |
3,138,000,000
JPY
|
— | — | — |
3,138,000,000
JPY
|
3,595,000,000
JPY
|
— | — | — |
3,138,000,000
JPY
|
— |
3,137,000,000
JPY
|
— | — | — |
3,650,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — |
60,000,000
JPY
|
— | — |
20,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,681,000,000
JPY
|
— | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— |
-1,681,000,000
JPY
|
— | — | — | — | — | — |
-1,690,000,000
JPY
|
— | — |
-1,702,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
55,000,000
JPY
|
— |
1,297,000,000
JPY
|
— |
1,394,000,000
JPY
|
— | — | — | — | — | — |
458,000,000
JPY
|
73,000,000
JPY
|
1,370,000,000
JPY
|
— | — |
4,508,000,000
JPY
|
— | — |
0
JPY
|
3,138,000,000
JPY
|
3,595,000,000
JPY
|
— | — | — |
3,138,000,000
JPY
|
1,371,000,000
JPY
|
3,137,000,000
JPY
|
1,394,000,000
JPY
|
— | — |
5,044,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
-6,500,000,000
JPY
|
60,000,000
JPY
|
79,000,000
JPY
|
941,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
-11,979,000,000
JPY
|
— | — | — |
-11,971,000,000
JPY
|
— |
-6,500,000,000
JPY
|
— |
1,029,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— | — |
-6,500,000,000
JPY
|
— | — | — | — | — |
-69,000,000
JPY
|
— |
-13,660,000,000
JPY
|
— | — | — | — | — | — |
-13,661,000,000
JPY
|
— |
-6,500,000,000
JPY
|
-1,702,000,000
JPY
|
— |
-6,500,000,000
JPY
|
-1,751,000,000
JPY
|
-1,701,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |