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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
240,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— |
117,328,000,000
JPY
|
5,000,000,000
JPY
|
-884,000,000
JPY
|
2,680,000,000
JPY
|
— | — | — |
-8,070,000,000
JPY
|
— |
28,151,000,000
JPY
|
— | — | — |
124,218,000,000
JPY
|
2,680,000,000
JPY
|
95,532,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
90,532,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
167,348,000,000
JPY
|
171,761,000,000
JPY
|
-4,412,000,000
JPY
|
— |
117,328,000,000
JPY
|
— |
2,262,000,000
JPY
|
— | — | — | — | — | — |
-6,099,000,000
JPY
|
2,461,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
2,461,000,000
JPY
|
110,645,000,000
JPY
|
190,539,000,000
JPY
|
— |
137,140,000,000
JPY
|
-9,148,000,000
JPY
|
48,263,000,000
JPY
|
115,645,000,000
JPY
|
-651,000,000
JPY
|
— |
-965,000,000
JPY
|
— |
-269,000,000
JPY
|
184,439,000,000
JPY
|
5,000,000,000
JPY
|
137,140,000,000
JPY
|
122,927,000,000
JPY
|
— |
2,278,000,000
JPY
|
— | — | — | — | — | — | — |
1,039,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,384,000,000
JPY
|
5,791,000,000
JPY
|
12,916,000,000
JPY
|
JPY
|
75,581,000,000
JPY
|
JPY
|
JPY
|
-321,000,000
JPY
|
JPY
|
JPY
|
107,739,000,000
JPY
|
8,325,000,000
JPY
|
-209,000,000
JPY
|
359,000,000
JPY
|
116,064,000,000
JPY
|
19,562,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,000,000
JPY
|
— | — | — | — | — | — |
1,687,000,000
JPY
|
— | — | — | — |
1,078,000,000
JPY
|
— | — | — | — |
1,687,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,000,000
JPY
|
-798,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — | — | — | — | — |
1,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-628,000,000
JPY
|
— | — | — | — | — | — | — |
-14,425,000,000
JPY
|
— | — |
-14,940,000,000
JPY
|
— |
-14,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
218,000,000
JPY
|
— |
-18,778,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,424,000,000
JPY
|
-19,812,000,000
JPY
|
— |
-19,812,000,000
JPY
|
— |
-20,112,000,000
JPY
|
81,000,000
JPY
|
1,687,000,000
JPY
|
— | — | — |
218,000,000
JPY
|
1,078,000,000
JPY
|
1,291,000,000
JPY
|
— | — |
-20,112,000,000
JPY
|
-17,090,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
-20,112,000,000
JPY
|
— |
-15,000,000
JPY
|
-798,000,000
JPY
|
437,000,000
JPY
|
2,461,000,000
JPY
|
-105,000,000
JPY
|
137,140,000,000
JPY
|
— | — |
82,800,000,000
JPY
|
20,000,000,000
JPY
|
— |
47,346,000,000
JPY
|
1,249,000,000
JPY
|
— |
2,461,000,000
JPY
|
— | — | — |
35,346,000,000
JPY
|
— | — | — | — | — |
-628,000,000
JPY
|
— |
137,140,000,000
JPY
|
— | — | — | — | — |
68,374,000,000
JPY
|
— |
5,000,000,000
JPY
|
-14,940,000,000
JPY
|
115,645,000,000
JPY
|
-14,425,000,000
JPY
|
-330,000,000
JPY
|
-965,000,000
JPY
|
110,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |