Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
1,048,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
30,228,000,000
JPY
|
— | — |
2,477,000,000
JPY
|
— |
101,359,000,000
JPY
|
15,239,000,000
JPY
|
-490,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
2,056,000,000
JPY
|
— |
31,116,000,000
JPY
|
— | — | — |
207,305,000,000
JPY
|
2,448,000,000
JPY
|
69,172,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
53,932,000,000
JPY
|
— | — |
30,228,000,000
JPY
|
277,466,000,000
JPY
|
268,160,000,000
JPY
|
1,048,000,000
JPY
|
5,957,000,000
JPY
|
— |
102,408,000,000
JPY
|
— | — |
1,423,000,000
JPY
|
— | — | — | — | — | — | — |
1,005,000,000
JPY
|
-1,111,000,000
JPY
|
2,397,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— |
2,397,000,000
JPY
|
53,935,000,000
JPY
|
245,295,000,000
JPY
|
— |
91,754,000,000
JPY
|
-3,251,000,000
JPY
|
25,890,000,000
JPY
|
63,946,000,000
JPY
|
-595,000,000
JPY
|
— |
-595,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
2,167,000,000
JPY
|
247,356,000,000
JPY
|
10,010,000,000
JPY
|
90,748,000,000
JPY
|
195,000,000,000
JPY
|
1,005,000,000
JPY
|
— |
1,423,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
10,010,000,000
JPY
|
-1,142,000,000
JPY
|
2,540,000,000
JPY
|
1,406,000,000
JPY
|
7,730,000,000
JPY
|
25,972,000,000
JPY
|
91,570,000,000
JPY
|
182,386,000,000
JPY
|
2,540,000,000
JPY
|
63,957,000,000
JPY
|
-1,142,000,000
JPY
|
53,946,000,000
JPY
|
25,000,000,000
JPY
|
232,216,000,000
JPY
|
9,900,000,000
JPY
|
0
JPY
|
1,215,000,000
JPY
|
1,215,000,000
JPY
|
763,000,000
JPY
|
245,730,000,000
JPY
|
2,398,000,000
JPY
|
25,000,000,000
JPY
|
90,355,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
133,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,760,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — |
7,068,000,000
JPY
|
— | — | — | — |
5,308,000,000
JPY
|
— | — | — | — |
7,244,000,000
JPY
|
— | — | — | — | — | — | — | — |
43,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
-231,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,000,000
JPY
|
— |
-209,000,000
JPY
|
-209,000,000
JPY
|
-209,000,000
JPY
|
— | — | — | — | — | — | — |
-11,452,000,000
JPY
|
— | — |
-10,981,000,000
JPY
|
— |
-11,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
133,000,000
JPY
|
43,000,000
JPY
|
— |
51,000,000
JPY
|
— |
22,865,000,000
JPY
|
5,228,000,000
JPY
|
— |
5,228,000,000
JPY
|
— | — | — | — |
5,228,000,000
JPY
|
1,760,000,000
JPY
|
10,611,000,000
JPY
|
— |
10,654,000,000
JPY
|
— |
-2,000,000
JPY
|
104,000,000
JPY
|
7,068,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
5,308,000,000
JPY
|
12,305,000,000
JPY
|
— | — |
5,226,000,000
JPY
|
30,109,000,000
JPY
|
— | — | — | — | — |
104,000,000
JPY
|
— |
5,226,000,000
JPY
|
43,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
-231,000,000
JPY
|
-143,000,000
JPY
|
16,000,000
JPY
|
392,000,000
JPY
|
— | — | — |
13,078,000,000
JPY
|
JPY
|
— |
12,614,000,000
JPY
|
0
JPY
|
— |
-143,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — | — | — | — |
-47,000,000
JPY
|
— |
-209,000,000
JPY
|
-209,000,000
JPY
|
183,000,000
JPY
|
— | — | — | — | — | — | — |
1,626,000,000
JPY
|
— |
JPY
|
-10,981,000,000
JPY
|
-10,000,000
JPY
|
-11,011,000,000
JPY
|
546,000,000
JPY
|
546,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |