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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,000,000
JPY
|
— |
850,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
5,708,000,000
JPY
|
294,000,000
JPY
|
-231,000,000
JPY
|
1,869,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— |
286,000,000
JPY
|
— | — | — |
20,615,000,000
JPY
|
1,869,000,000
JPY
|
3,220,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
2,926,000,000
JPY
|
— | — |
850,000,000
JPY
|
22,422,000,000
JPY
|
21,518,000,000
JPY
|
904,000,000
JPY
|
— |
5,708,000,000
JPY
|
— | — | — | — | — |
986,000,000
JPY
|
1,637,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
1,637,000,000
JPY
|
2,926,000,000
JPY
|
19,613,000,000
JPY
|
— |
5,477,000,000
JPY
|
1,014,000,000
JPY
|
286,000,000
JPY
|
3,220,000,000
JPY
|
-232,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
-29,000,000
JPY
|
20,599,000,000
JPY
|
294,000,000
JPY
|
5,477,000,000
JPY
|
18,709,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
294,000,000
JPY
|
-230,000,000
JPY
|
1,482,000,000
JPY
|
908,000,000
JPY
|
286,000,000
JPY
|
5,322,000,000
JPY
|
16,354,000,000
JPY
|
1,482,000,000
JPY
|
3,220,000,000
JPY
|
-232,000,000
JPY
|
2,926,000,000
JPY
|
850,000,000
JPY
|
17,258,000,000
JPY
|
907,000,000
JPY
|
15,000,000
JPY
|
-16,000,000
JPY
|
18,165,000,000
JPY
|
850,000,000
JPY
|
5,322,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — |
78,000,000
JPY
|
— |
106,000,000
JPY
|
— |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
231,000,000
JPY
|
— |
1,905,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
120,000,000
JPY
|
230,000,000
JPY
|
— |
230,000,000
JPY
|
— |
JPY
|
0
JPY
|
-82,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
-208,000,000
JPY
|
1,905,000,000
JPY
|
— | — |
JPY
|
1,822,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
6,000,000
JPY
|
JPY
|
154,000,000
JPY
|
154,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
JPY
|
— |
2,355,000,000
JPY
|
-14,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-13,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — | — | — |
2,433,000,000
JPY
|
JPY
|
106,000,000
JPY
|
JPY
|
78,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |