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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,836,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
19,662,000,000
JPY
|
3,000,000,000
JPY
|
-1,304,000,000
JPY
|
876,000,000
JPY
|
— | — | — |
1,578,000,000
JPY
|
— |
5,890,000,000
JPY
|
— | — | — | — |
10,427,000,000
JPY
|
876,000,000
JPY
|
9,254,000,000
JPY
|
— | — | — |
-1,304,000,000
JPY
|
6,254,000,000
JPY
|
— | — |
10,836,000,000
JPY
|
28,368,000,000
JPY
|
25,849,000,000
JPY
|
2,518,000,000
JPY
|
-19,000,000
JPY
|
— |
19,662,000,000
JPY
|
— | — | — | — |
1,588,000,000
JPY
|
449,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
10,836,000,000
JPY
|
— |
10,836,000,000
JPY
|
— |
449,000,000
JPY
|
6,254,000,000
JPY
|
23,306,000,000
JPY
|
— |
19,288,000,000
JPY
|
1,593,000,000
JPY
|
5,890,000,000
JPY
|
9,254,000,000
JPY
|
-1,251,000,000
JPY
|
— |
-1,251,000,000
JPY
|
— | — |
5,000,000
JPY
|
24,894,000,000
JPY
|
3,000,000,000
JPY
|
19,288,000,000
JPY
|
7,831,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
-1,251,000,000
JPY
|
459,000,000
JPY
|
664,000,000
JPY
|
5,890,000,000
JPY
|
19,298,000,000
JPY
|
7,393,000,000
JPY
|
459,000,000
JPY
|
9,254,000,000
JPY
|
-1,251,000,000
JPY
|
6,254,000,000
JPY
|
10,836,000,000
JPY
|
22,868,000,000
JPY
|
628,000,000
JPY
|
35,000,000
JPY
|
-71,000,000
JPY
|
23,497,000,000
JPY
|
10,836,000,000
JPY
|
19,298,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
954,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — |
930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — | — | — | — | — |
959,000,000
JPY
|
— |
928,000,000
JPY
|
— |
959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
426,000,000
JPY
|
— |
2,543,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
954,000,000
JPY
|
373,000,000
JPY
|
— |
373,000,000
JPY
|
— |
-9,000,000
JPY
|
JPY
|
-53,000,000
JPY
|
930,000,000
JPY
|
— | — | — |
426,000,000
JPY
|
-14,000,000
JPY
|
2,596,000,000
JPY
|
— | — |
JPY
|
3,473,000,000
JPY
|
— | — | — | — | — |
-53,000,000
JPY
|
— |
JPY
|
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
JPY
|
— |
438,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
76,000,000
JPY
|
— |
-45,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — |
1,397,000,000
JPY
|
JPY
|
928,000,000
JPY
|
JPY
|
959,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |