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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,000,000
JPY
|
— |
1,857,000,000
JPY
|
— | — |
767,000,000
JPY
|
— |
33,335,000,000
JPY
|
1,829,000,000
JPY
|
-222,000,000
JPY
|
29,448,000,000
JPY
|
— |
6,763,000,000
JPY
|
— | — | — | — |
7,459,000,000
JPY
|
— |
2,286,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — |
40,439,000,000
JPY
|
10,259,000,000
JPY
|
2,253,000,000
JPY
|
— |
19,005,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
423,000,000
JPY
|
— | — |
1,857,000,000
JPY
|
53,437,000,000
JPY
|
44,360,000,000
JPY
|
9,074,000,000
JPY
|
846,000,000
JPY
|
— |
40,099,000,000
JPY
|
— | — | — | — | — | — |
5,803,000,000
JPY
|
4,631,000,000
JPY
|
26,934,000,000
JPY
|
— |
183,000,000
JPY
|
412,000,000
JPY
|
— | — |
1,857,000,000
JPY
|
— |
1,857,000,000
JPY
|
— |
9,746,000,000
JPY
|
396,000,000
JPY
|
39,688,000,000
JPY
|
— |
35,388,000,000
JPY
|
5,376,000,000
JPY
|
2,259,000,000
JPY
|
2,226,000,000
JPY
|
-261,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — |
17,005,000,000
JPY
|
14,000,000
JPY
|
JPY
|
45,492,000,000
JPY
|
1,829,000,000
JPY
|
30,756,000,000
JPY
|
35,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,829,000,000
JPY
|
-134,000,000
JPY
|
24,898,000,000
JPY
|
4,232,000,000
JPY
|
4,924,000,000
JPY
|
2,081,000,000
JPY
|
183,000,000
JPY
|
32,901,000,000
JPY
|
32,946,000,000
JPY
|
9,709,000,000
JPY
|
2,048,000,000
JPY
|
15,005,000,000
JPY
|
-134,000,000
JPY
|
218,000,000
JPY
|
1,857,000,000
JPY
|
36,750,000,000
JPY
|
4,919,000,000
JPY
|
-240,000,000
JPY
|
234,000,000
JPY
|
41,669,000,000
JPY
|
JPY
|
1,857,000,000
JPY
|
28,669,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
753,000,000
JPY
|
— | — | — | — |
2,131,000,000
JPY
|
— |
433,000,000
JPY
|
— | — | — |
3,270,000,000
JPY
|
— | — | — |
2,131,000,000
JPY
|
— | — |
2,083,000,000
JPY
|
— | — | — | — |
3,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,000,000
JPY
|
— |
653,000,000
JPY
|
399,000,000
JPY
|
— | — | — | — | — | — | — |
884,000,000
JPY
|
— |
451,000,000
JPY
|
— |
884,000,000
JPY
|
399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,000,000
JPY
|
— |
513,000,000
JPY
|
— |
4,671,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
753,000,000
JPY
|
JPY
|
2,579,000,000
JPY
|
2,000,000,000
JPY
|
— |
4,711,000,000
JPY
|
— |
433,000,000
JPY
|
26,000,000
JPY
|
— |
38,000,000
JPY
|
3,270,000,000
JPY
|
— | — | — |
2,131,000,000
JPY
|
— |
2,513,000,000
JPY
|
2,083,000,000
JPY
|
4,605,000,000
JPY
|
— | — |
26,000,000
JPY
|
7,945,000,000
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— |
26,000,000
JPY
|
JPY
|
JPY
|
JPY
|
36,000,000
JPY
|
2,087,000,000
JPY
|
— | — | — |
2,938,000,000
JPY
|
— | — |
JPY
|
2,000,000,000
JPY
|
— |
2,887,000,000
JPY
|
— |
2,036,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — | — | — | — |
-220,000,000
JPY
|
— |
653,000,000
JPY
|
2,486,000,000
JPY
|
— | — | — | — | — | — | — |
3,823,000,000
JPY
|
JPY
|
451,000,000
JPY
|
178,000,000
JPY
|
884,000,000
JPY
|
399,000,000
JPY
|
-127,000,000
JPY
|
-127,000,000
JPY
|
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |