Statement Of Unitholders' Equity
Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
3,000,000
JPY
|
— |
847,000,000
JPY
|
— |
2,754,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
75,871,000,000
JPY
|
11,460,000,000
JPY
|
-1,833,000,000
JPY
|
63,110,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — | — |
1,903,000,000
JPY
|
1,910,000,000
JPY
|
— |
11,839,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — | — |
67,390,000,000
JPY
|
62,202,000,000
JPY
|
11,839,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — |
-1,833,000,000
JPY
|
3,000,000
JPY
|
378,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
84,123,000,000
JPY
|
80,151,000,000
JPY
|
3,124,000,000
JPY
|
116,000,000
JPY
|
— |
77,774,000,000
JPY
|
— | — | — | — | — | — | — |
2,318,000,000
JPY
|
1,160,000,000
JPY
|
61,915,000,000
JPY
|
— | — |
408,000,000
JPY
|
28,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
— | — | — |
2,754,000,000
JPY
|
384,000,000
JPY
|
61,007,000,000
JPY
|
— |
1,160,000,000
JPY
|
80,158,000,000
JPY
|
— |
77,573,000,000
JPY
|
1,163,000,000
JPY
|
11,845,000,000
JPY
|
11,845,000,000
JPY
|
-101,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
500,000,000
JPY
|
1,126,000,000
JPY
|
806,000,000
JPY
|
83,283,000,000
JPY
|
11,460,000,000
JPY
|
76,413,000,000
JPY
|
65,660,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
11,460,000,000
JPY
|
0
JPY
|
57,691,000,000
JPY
|
1,167,000,000
JPY
|
JPY
|
1,167,000,000
JPY
|
1,169,000,000
JPY
|
11,845,000,000
JPY
|
408,000,000
JPY
|
73,457,000,000
JPY
|
61,060,000,000
JPY
|
56,783,000,000
JPY
|
11,845,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
384,000,000
JPY
|
2,754,000,000
JPY
|
75,659,000,000
JPY
|
2,904,000,000
JPY
|
JPY
|
30,000,000
JPY
|
1,703,000,000
JPY
|
79,342,000,000
JPY
|
778,000,000
JPY
|
2,754,000,000
JPY
|
72,290,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
41,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-31,000,000
JPY
|
— |
JPY
|
— | — | — |
743,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — |
743,000,000
JPY
|
806,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
746,000,000
JPY
|
— | — | — | — |
JPY
|
847,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
-576,000,000
JPY
|
— |
-2,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
-558,000,000
JPY
|
— |
-6,000,000
JPY
|
JPY
|
-586,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
41,000,000
JPY
|
— |
1,195,000,000
JPY
|
— |
-7,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-31,000,000
JPY
|
JPY
|
-542,000,000
JPY
|
JPY
|
— | — |
201,000,000
JPY
|
— |
88,000,000
JPY
|
-5,000,000
JPY
|
— |
-1,732,000,000
JPY
|
743,000,000
JPY
|
806,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— |
1,195,000,000
JPY
|
3,000,000
JPY
|
746,000,000
JPY
|
1,730,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
840,000,000
JPY
|
— | — | — | — | — |
-1,732,000,000
JPY
|
— |
-5,000,000
JPY
|
3,000,000
JPY
|
JPY
|
27,000,000
JPY
|
JPY
|
4,224,000,000
JPY
|
4,123,000,000
JPY
|
— | — | — |
JPY
|
4,499,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,599,000,000
JPY
|
JPY
|
4,224,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-576,000,000
JPY
|
— |
-2,000,000
JPY
|
4,115,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,940,000,000
JPY
|
JPY
|
-6,000,000
JPY
|
JPY
|
-586,000,000
JPY
|
-7,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |