Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
15,000,000
JPY
|
— |
8,572,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
92,308,000,000
JPY
|
31,852,000,000
JPY
|
-4,863,000,000
JPY
|
46,934,000,000
JPY
|
— |
4,162,000,000
JPY
|
— | — | — |
4,162,000,000
JPY
|
4,880,000,000
JPY
|
— |
27,876,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — | — |
73,504,000,000
JPY
|
46,016,000,000
JPY
|
41,666,000,000
JPY
|
— | — | — | — |
-4,863,000,000
JPY
|
9,813,000,000
JPY
|
— | — |
8,572,000,000
JPY
|
109,719,000,000
JPY
|
105,089,000,000
JPY
|
4,614,000,000
JPY
|
-44,000,000
JPY
|
— |
96,471,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — | — | — | — | — |
3,287,000,000
JPY
|
3,483,000,000
JPY
|
41,544,000,000
JPY
|
— |
520,000,000
JPY
|
-9,000,000
JPY
|
— |
8,568,000,000
JPY
|
— |
8,568,000,000
JPY
|
— |
40,607,000,000
JPY
|
9,813,000,000
JPY
|
— |
3,483,000,000
JPY
|
98,779,000,000
JPY
|
— |
91,784,000,000
JPY
|
3,865,000,000
JPY
|
27,872,000,000
JPY
|
41,662,000,000
JPY
|
-3,475,000,000
JPY
|
— |
-3,475,000,000
JPY
|
— | — |
-568,000,000
JPY
|
JPY
|
102,066,000,000
JPY
|
31,849,000,000
JPY
|
88,301,000,000
JPY
|
65,812,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — | — | — | — | — | — |
31,849,000,000
JPY
|
-3,474,000,000
JPY
|
437,000,000
JPY
|
37,222,000,000
JPY
|
3,301,000,000
JPY
|
3,301,000,000
JPY
|
3,693,000,000
JPY
|
27,882,000,000
JPY
|
520,000,000
JPY
|
87,280,000,000
JPY
|
59,871,000,000
JPY
|
36,265,000,000
JPY
|
41,662,000,000
JPY
|
-3,474,000,000
JPY
|
9,813,000,000
JPY
|
8,568,000,000
JPY
|
92,848,000,000
JPY
|
3,316,000,000
JPY
|
-17,000,000
JPY
|
-359,000,000
JPY
|
96,172,000,000
JPY
|
7,000,000
JPY
|
8,568,000,000
JPY
|
83,979,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
346,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
— |
1,015,000,000
JPY
|
— | — | — | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— |
7,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — |
-36,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
-29,000,000
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,000,000
JPY
|
— |
5,408,000,000
JPY
|
— |
6,310,000,000
JPY
|
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
346,000,000
JPY
|
JPY
|
4,007,000,000
JPY
|
— | — |
4,686,000,000
JPY
|
— |
-35,000,000
JPY
|
JPY
|
— |
-1,388,000,000
JPY
|
679,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
679,000,000
JPY
|
5,389,000,000
JPY
|
1,015,000,000
JPY
|
7,692,000,000
JPY
|
— | — |
3,000,000
JPY
|
7,652,000,000
JPY
|
— | — | — | — | — |
-1,388,000,000
JPY
|
— |
3,000,000
JPY
|
-19,000,000
JPY
|
— |
JPY
|
-19,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
4,342,000,000
JPY
|
4,321,000,000
JPY
|
— | — | — |
5,930,000,000
JPY
|
— | — |
JPY
|
— |
5,941,000,000
JPY
|
— |
4,322,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — | — | — |
-209,000,000
JPY
|
— |
7,000,000
JPY
|
4,503,000,000
JPY
|
— | — | — | — | — | — |
5,893,000,000
JPY
|
JPY
|
— |
171,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
182,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |