Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
193,000,000
JPY
|
— | — | — |
211,714,000,000
JPY
|
57,333,000,000
JPY
|
-2,217,000,000
JPY
|
98,661,000,000
JPY
|
— |
19,552,000,000
JPY
|
— | — | — |
11,197,000,000
JPY
|
— | — |
2,617,000,000
JPY
|
— | — |
75,700,000,000
JPY
|
59,414,000,000
JPY
|
— | — |
10,000,000
JPY
|
13,259,000,000
JPY
|
— | — |
10,000,000
JPY
|
2,080,000,000
JPY
|
— |
55,855,000,000
JPY
|
223,105,000,000
JPY
|
— | — |
5,988,000,000
JPY
|
— |
-8,365,000,000
JPY
|
250,000,000
JPY
|
835,000,000
JPY
|
— | — | — | — | — | — |
284,000,000
JPY
|
11,698,000,000
JPY
|
100,846,000,000
JPY
|
— |
2,617,000,000
JPY
|
— | — |
55,855,000,000
JPY
|
— |
77,822,000,000
JPY
|
2,080,000,000
JPY
|
— |
3,340,000,000
JPY
|
216,209,000,000
JPY
|
59,413,000,000
JPY
|
-3,532,000,000
JPY
|
— | — |
13,259,000,000
JPY
|
14,000,000
JPY
|
57,333,000,000
JPY
|
212,584,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
6,047,000,000
JPY
|
-8,365,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
835,000,000
JPY
|
— | — |
57,333,000,000
JPY
|
-4,810,000,000
JPY
|
6,319,000,000
JPY
|
97,774,000,000
JPY
|
9,387,000,000
JPY
|
0
JPY
|
688,000,000
JPY
|
-8,698,000,000
JPY
|
2,617,000,000
JPY
|
209,193,000,000
JPY
|
74,473,000,000
JPY
|
59,393,000,000
JPY
|
13,259,000,000
JPY
|
2,060,000,000
JPY
|
55,855,000,000
JPY
|
291,000,000
JPY
|
250,000,000
JPY
|
835,000,000
JPY
|
19,000,000
JPY
|
208,213,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,765,000,000
JPY
|
— | — | — |
7,856,000,000
JPY
|
— | — |
7,853,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
2,652,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
2,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-90,000,000
JPY
|
-2,121,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-869,000,000
JPY
|
JPY
|
— |
6,895,000,000
JPY
|
0
JPY
|
— |
1,314,000,000
JPY
|
7,856,000,000
JPY
|
— | — |
7,853,000,000
JPY
|
-4,000,000
JPY
|
— | — |
-2,184,000,000
JPY
|
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
-58,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-271,000,000
JPY
|
JPY
|
3,348,000,000
JPY
|
333,000,000
JPY
|
4,371,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
JPY
|
JPY
|
— |
3,072,000,000
JPY
|
— | — |
2,652,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
7,016,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-4,000,000
JPY
|
JPY
|
— | — |
20,000,000
JPY
|
JPY
|
2,311,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |