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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
64,000,000
JPY
|
— | — |
56,967,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
124,567,000,000
JPY
|
12,840,000,000
JPY
|
-1,417,000,000
JPY
|
56,111,000,000
JPY
|
— |
-1,239,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
-1,223,000,000
JPY
|
— |
14,244,000,000
JPY
|
— |
4,059,000,000
JPY
|
— | — | — |
72,797,000,000
JPY
|
52,051,000,000
JPY
|
12,906,000,000
JPY
|
— | — | — | — |
-1,417,000,000
JPY
|
66,000,000
JPY
|
— | — |
56,967,000,000
JPY
|
142,564,000,000
JPY
|
142,590,000,000
JPY
|
64,000,000
JPY
|
-90,000,000
JPY
|
— |
124,187,000,000
JPY
|
— | — |
796,000,000
JPY
|
— | — |
796,000,000
JPY
|
— | — | — | — | — | — |
160,000,000
JPY
|
-290,000,000
JPY
|
-1,151,000,000
JPY
|
52,986,000,000
JPY
|
— |
3,759,000,000
JPY
|
— |
56,967,000,000
JPY
|
— |
56,967,000,000
JPY
|
— |
49,226,000,000
JPY
|
47,000,000
JPY
|
— |
-346,000,000
JPY
|
138,292,000,000
JPY
|
— |
121,121,000,000
JPY
|
-1,148,000,000
JPY
|
14,225,000,000
JPY
|
12,887,000,000
JPY
|
-1,534,000,000
JPY
|
— |
-1,534,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
138,162,000,000
JPY
|
12,840,000,000
JPY
|
121,307,000,000
JPY
|
68,634,000,000
JPY
|
160,000,000
JPY
|
— |
804,000,000
JPY
|
— | — |
804,000,000
JPY
|
— | — | — | — | — | — |
12,840,000,000
JPY
|
-575,000,000
JPY
|
49,304,000,000
JPY
|
-777,000,000
JPY
|
-1,000,000
JPY
|
776,000,000
JPY
|
-775,000,000
JPY
|
14,220,000,000
JPY
|
776,000,000
JPY
|
3,462,000,000
JPY
|
118,757,000,000
JPY
|
64,252,000,000
JPY
|
45,841,000,000
JPY
|
12,882,000,000
JPY
|
-575,000,000
JPY
|
42,000,000
JPY
|
56,967,000,000
JPY
|
134,864,000,000
JPY
|
-24,000,000
JPY
|
179,000,000
JPY
|
179,000,000
JPY
|
-25,000,000
JPY
|
135,018,000,000
JPY
|
56,967,000,000
JPY
|
118,579,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-96,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
284,000,000
JPY
|
— |
JPY
|
— | — |
-193,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — |
-96,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-345,000,000
JPY
|
— | — | — | — | — | — | — | — |
78,000,000
JPY
|
— |
-18,000,000
JPY
|
-18,000,000
JPY
|
-364,000,000
JPY
|
— | — | — | — | — | — |
-284,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— | — |
-266,000,000
JPY
|
-373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-96,000,000
JPY
|
2,825,000,000
JPY
|
— |
4,297,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
284,000,000
JPY
|
299,000,000
JPY
|
3,260,000,000
JPY
|
— | — |
3,066,000,000
JPY
|
— |
18,000,000
JPY
|
— |
116,000,000
JPY
|
-97,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
3,125,000,000
JPY
|
-75,000,000
JPY
|
4,162,000,000
JPY
|
— | — |
18,000,000
JPY
|
4,401,000,000
JPY
|
— | — | — | — | — |
116,000,000
JPY
|
— |
18,000,000
JPY
|
-96,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
— |
JPY
|
297,000,000
JPY
|
3,384,000,000
JPY
|
28,000,000
JPY
|
28,000,000
JPY
|
2,727,000,000
JPY
|
— | — | — | — |
3,428,000,000
JPY
|
— |
JPY
|
— |
4,382,000,000
JPY
|
— |
3,681,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
78,000,000
JPY
|
— |
-18,000,000
JPY
|
-18,000,000
JPY
|
2,363,000,000
JPY
|
— | — | — | — | — | — |
3,143,000,000
JPY
|
— |
JPY
|
-373,000,000
JPY
|
— |
5,000,000
JPY
|
-266,000,000
JPY
|
-373,000,000
JPY
|
-959,000,000
JPY
|
-959,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |