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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,149,000,000
JPY
|
— | — | — |
5,405,000,000
JPY
|
-697,000,000
JPY
|
2,262,000,000
JPY
|
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
3,000,000
JPY
|
— |
698,000,000
JPY
|
— |
203,000,000
JPY
|
— | — | — |
4,141,000,000
JPY
|
2,059,000,000
JPY
|
690,000,000
JPY
|
— | — | — | — |
-697,000,000
JPY
|
690,000,000
JPY
|
— | — |
3,149,000,000
JPY
|
7,296,000,000
JPY
|
7,292,000,000
JPY
|
3,000,000
JPY
|
— |
5,409,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
1,888,000,000
JPY
|
— |
169,000,000
JPY
|
— |
3,149,000,000
JPY
|
— |
3,149,000,000
JPY
|
— |
1,718,000,000
JPY
|
690,000,000
JPY
|
— |
2,000,000
JPY
|
6,901,000,000
JPY
|
— |
5,027,000,000
JPY
|
2,000,000
JPY
|
698,000,000
JPY
|
690,000,000
JPY
|
-704,000,000
JPY
|
-704,000,000
JPY
|
— |
6,904,000,000
JPY
|
5,024,000,000
JPY
|
3,757,000,000
JPY
|
— | — | — | — | — | — | — | — |
-535,000,000
JPY
|
2,021,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
757,000,000
JPY
|
136,000,000
JPY
|
5,405,000,000
JPY
|
3,605,000,000
JPY
|
1,885,000,000
JPY
|
749,000,000
JPY
|
-535,000,000
JPY
|
749,000,000
JPY
|
3,149,000,000
JPY
|
6,976,000,000
JPY
|
20,000,000
JPY
|
6,997,000,000
JPY
|
3,149,000,000
JPY
|
5,385,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
-18,000,000
JPY
|
— |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
340,000,000
JPY
|
— |
390,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
33,000,000
JPY
|
380,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
JPY
|
— |
6,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
374,000,000
JPY
|
1,000,000
JPY
|
384,000,000
JPY
|
— | — |
JPY
|
391,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
JPY
|
JPY
|
33,000,000
JPY
|
-166,000,000
JPY
|
-360,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
JPY
|
— |
152,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — | — | — | — | — |
-378,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
-18,000,000
JPY
|
-58,000,000
JPY
|
-18,000,000
JPY
|
-18,000,000
JPY
|
-168,000,000
JPY
|
-168,000,000
JPY
|
-58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |