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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
23,000,000
JPY
|
— |
2,064,000,000
JPY
|
— |
3,195,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
25,289,000,000
JPY
|
6,708,000,000
JPY
|
-1,780,000,000
JPY
|
17,165,000,000
JPY
|
— |
1,770,000,000
JPY
|
— | — | — | — |
2,040,000,000
JPY
|
1,947,000,000
JPY
|
— |
6,667,000,000
JPY
|
489,000,000
JPY
|
— | — | — |
50,297,000,000
JPY
|
3,391,000,000
JPY
|
6,708,000,000
JPY
|
— |
11,900,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— | — |
3,195,000,000
JPY
|
63,107,000,000
JPY
|
58,380,000,000
JPY
|
2,662,000,000
JPY
|
— |
27,330,000,000
JPY
|
— |
279,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
— |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,583,000,000
JPY
|
1,166,000,000
JPY
|
17,291,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
3,195,000,000
JPY
|
— | — | — |
3,195,000,000
JPY
|
JPY
|
3,504,000,000
JPY
|
— |
1,489,000,000
JPY
|
54,453,000,000
JPY
|
— |
26,917,000,000
JPY
|
1,312,000,000
JPY
|
6,672,000,000
JPY
|
6,708,000,000
JPY
|
-1,767,000,000
JPY
|
— |
-1,767,000,000
JPY
|
— |
11,900,000,000
JPY
|
-51,000,000
JPY
|
1,860,000,000
JPY
|
57,897,000,000
JPY
|
6,708,000,000
JPY
|
25,428,000,000
JPY
|
46,352,000,000
JPY
|
— |
331,000,000
JPY
|
— |
1,396,000,000
JPY
|
— |
322,000,000
JPY
|
— | — | — | — | — | — |
-8,000,000
JPY
|
6,708,000,000
JPY
|
-1,173,000,000
JPY
|
1,410,000,000
JPY
|
16,504,000,000
JPY
|
1,076,000,000
JPY
|
996,000,000
JPY
|
-70,000,000
JPY
|
1,217,000,000
JPY
|
6,779,000,000
JPY
|
-79,000,000
JPY
|
489,000,000
JPY
|
26,341,000,000
JPY
|
41,555,000,000
JPY
|
2,704,000,000
JPY
|
6,818,000,000
JPY
|
11,900,000,000
JPY
|
-1,173,000,000
JPY
|
109,000,000
JPY
|
3,195,000,000
JPY
|
50,356,000,000
JPY
|
1,310,000,000
JPY
|
98,000,000
JPY
|
64,000,000
JPY
|
53,279,000,000
JPY
|
1,613,000,000
JPY
|
3,195,000,000
JPY
|
25,344,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
464,000,000
JPY
|
— | — | — | — | — |
551,000,000
JPY
|
— | — | — |
551,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— | — |
635,000,000
JPY
|
— | — | — |
1,283,000,000
JPY
|
— | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
402,000,000
JPY
|
402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-106,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— | — | — | — | — | — | — | — |
-116,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
273,000,000
JPY
|
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
204,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
3,926,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
464,000,000
JPY
|
JPY
|
-138,000,000
JPY
|
JPY
|
— | — |
412,000,000
JPY
|
— | — |
-13,000,000
JPY
|
551,000,000
JPY
|
1,079,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— |
-125,000,000
JPY
|
635,000,000
JPY
|
3,944,000,000
JPY
|
— |
JPY
|
5,210,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
-51,000,000
JPY
|
-12,000,000
JPY
|
— |
-51,000,000
JPY
|
— |
31,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
247,000,000
JPY
|
JPY
|
800,000,000
JPY
|
402,000,000
JPY
|
402,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
4,096,000,000
JPY
|
— |
JPY
|
JPY
|
— |
4,797,000,000
JPY
|
-106,000,000
JPY
|
787,000,000
JPY
|
— | — | — |
492,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— | — | — | — | — |
-116,000,000
JPY
|
— |
576,000,000
JPY
|
— | — | — | — | — | — | — |
4,617,000,000
JPY
|
— |
JPY
|
— |
94,000,000
JPY
|
— |
-109,000,000
JPY
|
273,000,000
JPY
|
90,000,000
JPY
|
-593,000,000
JPY
|
-593,000,000
JPY
|
-109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |