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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
322,000,000
JPY
|
— |
117,000,000
JPY
|
— | — |
13,115,000,000
JPY
|
129,000,000
JPY
|
-568,000,000
JPY
|
13,437,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
13,242,000,000
JPY
|
11,615,000,000
JPY
|
129,000,000
JPY
|
1,800,000,000
JPY
|
— | — |
-568,000,000
JPY
|
JPY
|
— | — |
117,000,000
JPY
|
13,289,000,000
JPY
|
12,921,000,000
JPY
|
46,000,000
JPY
|
46,000,000
JPY
|
— |
13,115,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
12,578,000,000
JPY
|
22,000,000
JPY
|
-11,000,000
JPY
|
— |
117,000,000
JPY
|
— |
117,000,000
JPY
|
10,755,000,000
JPY
|
— |
JPY
|
11,934,000,000
JPY
|
11,972,000,000
JPY
|
129,000,000
JPY
|
129,000,000
JPY
|
-853,000,000
JPY
|
-853,000,000
JPY
|
— |
1,800,000,000
JPY
|
JPY
|
129,000,000
JPY
|
11,923,000,000
JPY
|
11,972,000,000
JPY
|
12,541,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
-930,000,000
JPY
|
12,658,000,000
JPY
|
22,000,000
JPY
|
11,974,000,000
JPY
|
10,835,000,000
JPY
|
129,000,000
JPY
|
1,800,000,000
JPY
|
JPY
|
117,000,000
JPY
|
11,974,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
322,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
322,000,000
JPY
|
— |
859,000,000
JPY
|
— |
986,000,000
JPY
|
JPY
|
— | — | — | — |
1,143,000,000
JPY
|
1,143,000,000
JPY
|
— |
57,000,000
JPY
|
JPY
|
— |
284,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — |
859,000,000
JPY
|
701,000,000
JPY
|
— | — |
JPY
|
1,365,000,000
JPY
|
— | — | — | — | — |
284,000,000
JPY
|
— |
JPY
|
JPY
|
-80,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
-80,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
77,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |