Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 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 | — |
1,631,000,000
JPY
|
— | — | — |
19,325,000,000
JPY
|
1,500,000,000
JPY
|
-59,000,000
JPY
|
16,254,000,000
JPY
|
— |
782,000,000
JPY
|
— |
782,000,000
JPY
|
782,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
20,552,000,000
JPY
|
16,176,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
24,407,000,000
JPY
|
23,624,000,000
JPY
|
782,000,000
JPY
|
77,000,000
JPY
|
— | — |
20,108,000,000
JPY
|
— | — | — | — |
636,000,000
JPY
|
636,000,000
JPY
|
13,654,000,000
JPY
|
— | — |
1,631,000,000
JPY
|
— |
1,631,000,000
JPY
|
— |
13,654,000,000
JPY
|
— |
636,000,000
JPY
|
21,047,000,000
JPY
|
— |
17,362,000,000
JPY
|
636,000,000
JPY
|
1,500,000,000
JPY
|
1,500,000,000
JPY
|
-59,000,000
JPY
|
-59,000,000
JPY
|
— |
21,683,000,000
JPY
|
1,500,000,000
JPY
|
16,725,000,000
JPY
|
JPY
|
17,975,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
-59,000,000
JPY
|
10,637,000,000
JPY
|
484,000,000
JPY
|
484,000,000
JPY
|
484,000,000
JPY
|
1,500,000,000
JPY
|
14,193,000,000
JPY
|
15,406,000,000
JPY
|
10,637,000,000
JPY
|
1,500,000,000
JPY
|
-59,000,000
JPY
|
1,631,000,000
JPY
|
18,478,000,000
JPY
|
484,000,000
JPY
|
18,963,000,000
JPY
|
1,631,000,000
JPY
|
13,709,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — |
146,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — |
151,000,000
JPY
|
— |
151,000,000
JPY
|
— |
151,000,000
JPY
|
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,522,000,000
JPY
|
— |
2,576,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,599,000,000
JPY
|
— | — |
2,746,000,000
JPY
|
— |
JPY
|
146,000,000
JPY
|
146,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
2,599,000,000
JPY
|
146,000,000
JPY
|
2,576,000,000
JPY
|
— |
JPY
|
2,723,000,000
JPY
|
— | — | — | — | — |
77,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
3,017,000,000
JPY
|
3,016,000,000
JPY
|
— | — | — |
2,568,000,000
JPY
|
JPY
|
— |
2,568,000,000
JPY
|
— |
3,017,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
3,168,000,000
JPY
|
— | — | — | — | — |
2,719,000,000
JPY
|
JPY
|
151,000,000
JPY
|
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |