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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— |
11,965,000,000
JPY
|
— | — | — |
85,350,000,000
JPY
|
6,449,000,000
JPY
|
-233,000,000
JPY
|
67,154,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
2,000,000
JPY
|
— |
6,433,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
71,725,000,000
JPY
|
67,141,000,000
JPY
|
6,464,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
14,000,000
JPY
|
— | — |
11,965,000,000
JPY
|
94,416,000,000
JPY
|
89,889,000,000
JPY
|
30,000,000
JPY
|
629,000,000
JPY
|
626,000,000
JPY
|
— |
85,382,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
271,000,000
JPY
|
1,000,000
JPY
|
61,682,000,000
JPY
|
— |
13,000,000
JPY
|
269,000,000
JPY
|
— |
11,965,000,000
JPY
|
— |
11,965,000,000
JPY
|
— |
61,669,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
80,430,000,000
JPY
|
— |
79,859,000,000
JPY
|
2,000,000
JPY
|
6,445,000,000
JPY
|
6,449,000,000
JPY
|
-270,000,000
JPY
|
-270,000,000
JPY
|
— | — | — | — |
3,233,000,000
JPY
|
83,965,000,000
JPY
|
6,449,000,000
JPY
|
79,827,000,000
JPY
|
62,289,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,449,000,000
JPY
|
-67,000,000
JPY
|
56,052,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
6,445,000,000
JPY
|
13,000,000
JPY
|
74,432,000,000
JPY
|
52,917,000,000
JPY
|
56,039,000,000
JPY
|
6,449,000,000
JPY
|
-67,000,000
JPY
|
JPY
|
11,965,000,000
JPY
|
71,260,000,000
JPY
|
22,000,000
JPY
|
19,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
74,452,000,000
JPY
|
3,139,000,000
JPY
|
11,965,000,000
JPY
|
74,399,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
633,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
357,000,000
JPY
|
— | — | — |
0
JPY
|
357,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
991,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
250,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — |
343,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
249,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
633,000,000
JPY
|
JPY
|
— |
5,471,000,000
JPY
|
— |
9,459,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,522,000,000
JPY
|
— | — |
5,523,000,000
JPY
|
— |
357,000,000
JPY
|
14,000,000
JPY
|
— |
37,000,000
JPY
|
0
JPY
|
357,000,000
JPY
|
— | — | — |
0
JPY
|
5,471,000,000
JPY
|
0
JPY
|
9,435,000,000
JPY
|
— | — |
14,000,000
JPY
|
10,450,000,000
JPY
|
— | — | — | — | — | — |
37,000,000
JPY
|
— |
-12,000,000
JPY
|
JPY
|
JPY
|
94,000,000
JPY
|
JPY
|
5,630,000,000
JPY
|
5,427,000,000
JPY
|
— | — | — | — |
9,169,000,000
JPY
|
— | — |
JPY
|
— |
9,372,000,000
JPY
|
— |
5,630,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
JPY
|
250,000,000
JPY
|
JPY
|
5,426,000,000
JPY
|
— | — | — | — | — | — |
9,513,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
249,000,000
JPY
|
-1,000,000
JPY
|
-202,000,000
JPY
|
-202,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |