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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,379,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
10,024,000,000
JPY
|
1,711,000,000
JPY
|
-357,000,000
JPY
|
6,231,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
3,000,000
JPY
|
— |
1,770,000,000
JPY
|
— | — | — | — |
6,318,000,000
JPY
|
6,231,000,000
JPY
|
1,770,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
59,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
10,407,000,000
JPY
|
10,110,000,000
JPY
|
296,000,000
JPY
|
— |
10,027,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
1,000,000
JPY
|
5,999,000,000
JPY
|
— | — |
2,379,000,000
JPY
|
— |
2,379,000,000
JPY
|
— |
5,999,000,000
JPY
|
59,000,000
JPY
|
— |
1,000,000
JPY
|
9,838,000,000
JPY
|
— |
9,775,000,000
JPY
|
1,000,000
JPY
|
1,770,000,000
JPY
|
1,770,000,000
JPY
|
-376,000,000
JPY
|
— |
-376,000,000
JPY
|
— |
88,000,000
JPY
|
9,928,000,000
JPY
|
1,711,000,000
JPY
|
9,773,000,000
JPY
|
6,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,711,000,000
JPY
|
-376,000,000
JPY
|
6,095,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
1,770,000,000
JPY
|
9,875,000,000
JPY
|
6,103,000,000
JPY
|
6,095,000,000
JPY
|
1,770,000,000
JPY
|
-376,000,000
JPY
|
59,000,000
JPY
|
2,379,000,000
JPY
|
9,877,000,000
JPY
|
-46,000,000
JPY
|
-52,000,000
JPY
|
9,830,000,000
JPY
|
2,379,000,000
JPY
|
9,869,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
140,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — |
136,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
136,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
232,000,000
JPY
|
— |
271,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
205,000,000
JPY
|
250,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
JPY
|
18,000,000
JPY
|
1,000,000
JPY
|
206,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
232,000,000
JPY
|
1,000,000
JPY
|
253,000,000
JPY
|
— | — |
JPY
|
478,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
JPY
|
JPY
|
-95,000,000
JPY
|
-95,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
JPY
|
— |
-38,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
140,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — | — | — | — |
98,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
136,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |