Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
-122,000,000
JPY
|
— |
JPY
|
— |
2,054,000,000
JPY
|
— | — | — |
24,769,000,000
JPY
|
1,984,000,000
JPY
|
-3,000,000
JPY
|
20,734,000,000
JPY
|
— |
JPY
|
— | — | — |
-122,000,000
JPY
|
JPY
|
— |
16,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
37,708,000,000
JPY
|
19,878,000,000
JPY
|
1,984,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
-122,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
45,508,000,000
JPY
|
39,775,000,000
JPY
|
5,733,000,000
JPY
|
5,855,000,000
JPY
|
— |
24,647,000,000
JPY
|
— | — | — | — | — | — | — |
3,509,000,000
JPY
|
231,000,000
JPY
|
23,332,000,000
JPY
|
— | — |
55,000,000
JPY
|
3,174,000,000
JPY
|
— |
2,054,000,000
JPY
|
— | — | — | — |
2,054,000,000
JPY
|
22,477,000,000
JPY
|
— |
335,000,000
JPY
|
39,703,000,000
JPY
|
— |
27,702,000,000
JPY
|
231,000,000
JPY
|
JPY
|
1,984,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
800,000,000
JPY
|
985,000,000
JPY
|
44,198,000,000
JPY
|
1,984,000,000
JPY
|
27,367,000,000
JPY
|
37,652,000,000
JPY
|
103,000,000
JPY
|
— | — | — | — | — | — | — | — |
103,000,000
JPY
|
1,984,000,000
JPY
|
-2,000,000
JPY
|
23,080,000,000
JPY
|
177,000,000
JPY
|
-237,000,000
JPY
|
-59,000,000
JPY
|
177,000,000
JPY
|
JPY
|
55,000,000
JPY
|
27,056,000,000
JPY
|
34,786,000,000
JPY
|
22,224,000,000
JPY
|
1,984,000,000
JPY
|
800,000,000
JPY
|
-2,000,000
JPY
|
2,054,000,000
JPY
|
36,838,000,000
JPY
|
1,750,000,000
JPY
|
-237,000,000
JPY
|
1,810,000,000
JPY
|
39,364,000,000
JPY
|
775,000,000
JPY
|
2,054,000,000
JPY
|
27,115,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-457,000,000
JPY
|
— |
2,680,000,000
JPY
|
— | — |
-457,000,000
JPY
|
2,223,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
-225,000,000
JPY
|
-231,000,000
JPY
|
— | — | — | — |
2,276,000,000
JPY
|
— | — | — | — | — | — | — | — |
-225,000,000
JPY
|
— |
209,000,000
JPY
|
— | — | — | — | — | — |
340,000,000
JPY
|
— | — | — | — | — | — | — |
340,000,000
JPY
|
— | — | — |
394,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,000,000
JPY
|
394,000,000
JPY
|
— | — | — | — | — | — | — |
1,968,000,000
JPY
|
— |
53,000,000
JPY
|
— |
1,758,000,000
JPY
|
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-985,000,000
JPY
|
— |
-2,598,000,000
JPY
|
— |
72,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-2,598,000,000
JPY
|
JPY
|
— | — |
-3,055,000,000
JPY
|
— |
2,680,000,000
JPY
|
— |
0
JPY
|
-457,000,000
JPY
|
2,223,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— |
-2,598,000,000
JPY
|
-225,000,000
JPY
|
-231,000,000
JPY
|
55,000,000
JPY
|
— | — |
JPY
|
1,310,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
16,000,000
JPY
|
-225,000,000
JPY
|
JPY
|
209,000,000
JPY
|
JPY
|
252,000,000
JPY
|
252,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
2,865,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
2,865,000,000
JPY
|
340,000,000
JPY
|
252,000,000
JPY
|
— | — |
394,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,363,000,000
JPY
|
646,000,000
JPY
|
— | — | — | — | — | — | — |
4,834,000,000
JPY
|
JPY
|
53,000,000
JPY
|
JPY
|
1,758,000,000
JPY
|
53,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |