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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
70,000,000
JPY
|
— | — |
2,110,000,000
JPY
|
— |
7,515,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
60,064,000,000
JPY
|
5,275,000,000
JPY
|
-157,000,000
JPY
|
47,430,000,000
JPY
|
— |
3,195,000,000
JPY
|
— | — | — | — |
3,444,000,000
JPY
|
3,199,000,000
JPY
|
— |
5,256,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
60,844,000,000
JPY
|
33,054,000,000
JPY
|
5,275,000,000
JPY
|
— |
13,600,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— | — |
7,515,000,000
JPY
|
79,001,000,000
JPY
|
73,458,000,000
JPY
|
70,000,000
JPY
|
3,361,000,000
JPY
|
— |
63,578,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — | — | — | — | — | — |
58,000,000
JPY
|
2,677,000,000
JPY
|
2,573,000,000
JPY
|
38,642,000,000
JPY
|
— |
775,000,000
JPY
|
— | — |
7,515,000,000
JPY
|
— |
7,515,000,000
JPY
|
— |
24,267,000,000
JPY
|
— |
2,822,000,000
JPY
|
63,150,000,000
JPY
|
— |
54,154,000,000
JPY
|
2,574,000,000
JPY
|
5,256,000,000
JPY
|
5,275,000,000
JPY
|
-160,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — | — |
13,600,000,000
JPY
|
-146,000,000
JPY
|
2,109,000,000
JPY
|
67,996,000,000
JPY
|
5,275,000,000
JPY
|
51,273,000,000
JPY
|
50,539,000,000
JPY
|
58,000,000
JPY
|
— |
248,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — | — | — | — |
5,275,000,000
JPY
|
-169,000,000
JPY
|
30,743,000,000
JPY
|
2,401,000,000
JPY
|
2,650,000,000
JPY
|
248,000,000
JPY
|
2,402,000,000
JPY
|
5,256,000,000
JPY
|
248,000,000
JPY
|
775,000,000
JPY
|
46,068,000,000
JPY
|
41,924,000,000
JPY
|
16,367,000,000
JPY
|
5,275,000,000
JPY
|
13,600,000,000
JPY
|
-169,000,000
JPY
|
7,515,000,000
JPY
|
54,527,000,000
JPY
|
2,538,000,000
JPY
|
52,000,000
JPY
|
52,000,000
JPY
|
-112,000,000
JPY
|
59,195,000,000
JPY
|
2,077,000,000
JPY
|
7,515,000,000
JPY
|
43,365,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — |
0
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — |
633,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— | — |
625,000,000
JPY
|
— | — | — |
697,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
32,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
177,000,000
JPY
|
— | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
138,000,000
JPY
|
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
0
JPY
|
11,000,000
JPY
|
— |
8,787,000,000
JPY
|
— |
10,307,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
59,000,000
JPY
|
JPY
|
8,790,000,000
JPY
|
JPY
|
— | — |
9,424,000,000
JPY
|
— | — |
2,000,000
JPY
|
622,000,000
JPY
|
684,000,000
JPY
|
— | — | — |
622,000,000
JPY
|
— |
8,787,000,000
JPY
|
625,000,000
JPY
|
10,304,000,000
JPY
|
— |
JPY
|
11,004,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
32,000,000
JPY
|
JPY
|
7,899,000,000
JPY
|
JPY
|
JPY
|
7,908,000,000
JPY
|
— | — | — | — |
8,623,000,000
JPY
|
— |
JPY
|
JPY
|
— |
8,614,000,000
JPY
|
— |
7,899,000,000
JPY
|
— |
171,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
8,086,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,800,000,000
JPY
|
— |
JPY
|
172,000,000
JPY
|
— |
JPY
|
138,000,000
JPY
|
171,000,000
JPY
|
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |