Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,774,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
56,436,000,000
JPY
|
2,738,000,000
JPY
|
-1,193,000,000
JPY
|
51,788,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
109,000,000
JPY
|
— |
3,066,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — |
63,227,000,000
JPY
|
9,961,000,000
JPY
|
3,066,000,000
JPY
|
— |
41,800,000,000
JPY
|
— | — | — |
-1,193,000,000
JPY
|
328,000,000
JPY
|
— | — |
2,774,000,000
JPY
|
68,031,000,000
JPY
|
67,875,000,000
JPY
|
156,000,000
JPY
|
— |
56,545,000,000
JPY
|
— | — | — | — | — |
60,000,000
JPY
|
73,000,000
JPY
|
51,188,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
2,774,000,000
JPY
|
— |
2,774,000,000
JPY
|
— |
12,360,000,000
JPY
|
316,000,000
JPY
|
— |
73,000,000
JPY
|
62,962,000,000
JPY
|
— |
55,879,000,000
JPY
|
73,000,000
JPY
|
3,054,000,000
JPY
|
3,054,000,000
JPY
|
-1,211,000,000
JPY
|
— |
-1,211,000,000
JPY
|
— |
38,800,000,000
JPY
|
-12,000,000
JPY
|
63,022,000,000
JPY
|
2,738,000,000
JPY
|
55,806,000,000
JPY
|
58,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,738,000,000
JPY
|
-1,211,000,000
JPY
|
48,426,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
3,054,000,000
JPY
|
27,000,000
JPY
|
53,079,000,000
JPY
|
54,292,000,000
JPY
|
12,599,000,000
JPY
|
3,054,000,000
JPY
|
35,800,000,000
JPY
|
-1,211,000,000
JPY
|
316,000,000
JPY
|
2,774,000,000
JPY
|
58,910,000,000
JPY
|
7,000,000
JPY
|
-27,000,000
JPY
|
58,917,000,000
JPY
|
2,774,000,000
JPY
|
53,044,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
36,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — | — | — | — |
53,000,000
JPY
|
— |
38,000,000
JPY
|
— |
53,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,399,000,000
JPY
|
— |
4,913,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
59,000,000
JPY
|
JPY
|
630,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
11,000,000
JPY
|
— |
17,000,000
JPY
|
36,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
600,000,000
JPY
|
36,000,000
JPY
|
4,883,000,000
JPY
|
— | — |
11,000,000
JPY
|
5,009,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
JPY
|
-238,000,000
JPY
|
2,761,000,000
JPY
|
— | — | — |
4,052,000,000
JPY
|
— |
JPY
|
3,000,000,000
JPY
|
— |
4,052,000,000
JPY
|
— |
2,761,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
2,799,000,000
JPY
|
— | — | — | — | — | — |
4,105,000,000
JPY
|
JPY
|
38,000,000
JPY
|
JPY
|
53,000,000
JPY
|
38,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |