Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
49,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
9,242,000,000
JPY
|
1,000,000,000
JPY
|
-1,575,000,000
JPY
|
2,309,000,000
JPY
|
— | — | — | — |
4,104,000,000
JPY
|
— |
5,186,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
21,998,000,000
JPY
|
2,280,000,000
JPY
|
7,508,000,000
JPY
|
— | — | — |
-2,134,000,000
JPY
|
6,508,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
29,227,000,000
JPY
|
26,049,000,000
JPY
|
49,000,000
JPY
|
3,128,000,000
JPY
|
-986,000,000
JPY
|
— |
9,291,000,000
JPY
|
— | — | — | — | — | — |
93,000,000
JPY
|
3,235,000,000
JPY
|
1,643,000,000
JPY
|
— |
29,000,000
JPY
|
-266,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
1,614,000,000
JPY
|
— |
6,172,000,000
JPY
|
22,687,000,000
JPY
|
— |
8,152,000,000
JPY
|
3,619,000,000
JPY
|
4,850,000,000
JPY
|
7,172,000,000
JPY
|
-2,316,000,000
JPY
|
— |
-1,757,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
26,016,000,000
JPY
|
1,000,000,000
JPY
|
8,058,000,000
JPY
|
19,153,000,000
JPY
|
93,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
-1,844,000,000
JPY
|
1,540,000,000
JPY
|
2,361,000,000
JPY
|
4,702,000,000
JPY
|
29,000,000
JPY
|
7,806,000,000
JPY
|
19,878,000,000
JPY
|
1,510,000,000
JPY
|
7,025,000,000
JPY
|
-2,403,000,000
JPY
|
6,025,000,000
JPY
|
1,000,000,000
JPY
|
23,178,000,000
JPY
|
2,098,000,000
JPY
|
-149,000,000
JPY
|
85,000,000
JPY
|
85,000,000
JPY
|
-113,000,000
JPY
|
25,362,000,000
JPY
|
1,000,000,000
JPY
|
7,721,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-44,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
127,000,000
JPY
|
— |
JPY
|
— |
-44,000,000
JPY
|
— |
-719,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— | — | — |
JPY
|
484,000,000
JPY
|
— | — | — |
JPY
|
-151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
8,000,000
JPY
|
-116,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — |
1,145,000,000
JPY
|
— |
1,257,000,000
JPY
|
JPY
|
1,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-44,000,000
JPY
|
665,000,000
JPY
|
— |
3,362,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
127,000,000
JPY
|
JPY
|
1,183,000,000
JPY
|
— |
1,138,000,000
JPY
|
— |
-719,000,000
JPY
|
335,000,000
JPY
|
— |
181,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
665,000,000
JPY
|
484,000,000
JPY
|
2,844,000,000
JPY
|
— | — |
335,000,000
JPY
|
3,210,000,000
JPY
|
— | — | — | — | — | — |
181,000,000
JPY
|
— |
335,000,000
JPY
|
-44,000,000
JPY
|
JPY
|
JPY
|
103,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
-491,000,000
JPY
|
— | — |
JPY
|
— |
-725,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
147,000,000
JPY
|
— | — | — | — | — |
-3,000,000
JPY
|
— |
8,000,000
JPY
|
-116,000,000
JPY
|
8,000,000
JPY
|
346,000,000
JPY
|
— | — | — | — | — | — |
654,000,000
JPY
|
JPY
|
1,257,000,000
JPY
|
147,000,000
JPY
|
1,137,000,000
JPY
|
86,000,000
JPY
|
86,000,000
JPY
|
147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |