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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,000,000
JPY
|
— |
16,837,000,000
JPY
|
— |
46,525,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— |
111,066,000,000
JPY
|
30,942,000,000
JPY
|
-71,000,000
JPY
|
24,939,000,000
JPY
|
— | — | — |
6,161,000,000
JPY
|
— |
19,031,000,000
JPY
|
— | — | — | — |
138,736,000,000
JPY
|
24,939,000,000
JPY
|
39,673,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
8,731,000,000
JPY
|
— | — |
46,525,000,000
JPY
|
238,095,000,000
JPY
|
204,218,000,000
JPY
|
17,040,000,000
JPY
|
9,121,000,000
JPY
|
— |
111,066,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — | — | — | — | — |
9,020,000,000
JPY
|
21,068,000,000
JPY
|
— |
5,826,000,000
JPY
|
— |
46,525,000,000
JPY
|
46,525,000,000
JPY
|
— | — |
21,068,000,000
JPY
|
— |
8,730,000,000
JPY
|
196,455,000,000
JPY
|
— |
107,172,000,000
JPY
|
3,535,000,000
JPY
|
19,087,000,000
JPY
|
39,672,000,000
JPY
|
-95,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
-447,000,000
JPY
|
15,283,000,000
JPY
|
30,942,000,000
JPY
|
220,758,000,000
JPY
|
107,172,000,000
JPY
|
130,938,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — | — | — | — | — |
-39,000,000
JPY
|
30,942,000,000
JPY
|
-110,000,000
JPY
|
20,746,000,000
JPY
|
145,000,000
JPY
|
2,821,000,000
JPY
|
19,107,000,000
JPY
|
106,829,000,000
JPY
|
129,465,000,000
JPY
|
20,746,000,000
JPY
|
39,669,000,000
JPY
|
-130,000,000
JPY
|
8,727,000,000
JPY
|
46,525,000,000
JPY
|
194,967,000,000
JPY
|
8,122,000,000
JPY
|
186,000,000
JPY
|
5,555,000,000
JPY
|
-585,000,000
JPY
|
220,907,000,000
JPY
|
17,818,000,000
JPY
|
46,525,000,000
JPY
|
106,829,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,022,000,000
JPY
|
— | — | — | — |
3,295,000,000
JPY
|
— | — |
8,020,000,000
JPY
|
— | — | — | — |
2,626,000,000
JPY
|
— | — | — | — |
9,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
77,000,000
JPY
|
— |
-2,535,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,000,000
JPY
|
— |
271,000,000
JPY
|
— | — | — | — | — | — | — |
-1,637,000,000
JPY
|
— | — |
714,000,000
JPY
|
— |
898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,554,000,000
JPY
|
— |
3,871,000,000
JPY
|
— |
7,763,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
2,022,000,000
JPY
|
3,894,000,000
JPY
|
— |
3,894,000,000
JPY
|
— |
3,295,000,000
JPY
|
1,000,000
JPY
|
21,000,000
JPY
|
8,020,000,000
JPY
|
— | — | — |
3,871,000,000
JPY
|
2,626,000,000
JPY
|
7,798,000,000
JPY
|
— | — |
1,000,000
JPY
|
17,337,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
JPY
|
77,000,000
JPY
|
JPY
|
-2,535,000,000
JPY
|
321,000,000
JPY
|
JPY
|
342,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
— |
JPY
|
— | — |
-225,000,000
JPY
|
1,473,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — | — | — |
138,000,000
JPY
|
— |
271,000,000
JPY
|
342,000,000
JPY
|
— | — | — | — | — | — |
-149,000,000
JPY
|
— |
JPY
|
714,000,000
JPY
|
2,000,000
JPY
|
898,000,000
JPY
|
35,000,000
JPY
|
17,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |