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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
221,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
30,822,000,000
JPY
|
2,472,000,000
JPY
|
-1,713,000,000
JPY
|
25,063,000,000
JPY
|
— |
390,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
450,000,000
JPY
|
— |
14,756,000,000
JPY
|
— | — | — | — | — |
14,151,000,000
JPY
|
20,314,000,000
JPY
|
2,473,000,000
JPY
|
— |
4,524,000,000
JPY
|
— | — | — |
-1,616,000,000
JPY
|
0
JPY
|
— | — |
5,000,000,000
JPY
|
33,269,000,000
JPY
|
32,292,000,000
JPY
|
530,000,000
JPY
|
120,000,000
JPY
|
— |
31,212,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
222,000,000
JPY
|
201,000,000
JPY
|
221,000,000
JPY
|
23,355,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
18,605,000,000
JPY
|
0
JPY
|
— |
201,000,000
JPY
|
31,198,000,000
JPY
|
— |
29,312,000,000
JPY
|
229,000,000
JPY
|
14,756,000,000
JPY
|
2,472,000,000
JPY
|
-1,619,000,000
JPY
|
— |
-1,716,000,000
JPY
|
— | — |
4,524,000,000
JPY
|
-45,000,000
JPY
|
428,000,000
JPY
|
2,472,000,000
JPY
|
31,848,000,000
JPY
|
29,111,000,000
JPY
|
13,060,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
2,472,000,000
JPY
|
-1,723,000,000
JPY
|
4,000,000
JPY
|
21,581,000,000
JPY
|
161,000,000
JPY
|
161,000,000
JPY
|
187,000,000
JPY
|
14,756,000,000
JPY
|
27,492,000,000
JPY
|
11,812,000,000
JPY
|
16,832,000,000
JPY
|
2,472,000,000
JPY
|
4,524,000,000
JPY
|
-1,626,000,000
JPY
|
0
JPY
|
5,000,000,000
JPY
|
29,943,000,000
JPY
|
12,000,000
JPY
|
-117,000,000
JPY
|
-58,000,000
JPY
|
30,350,000,000
JPY
|
221,000,000
JPY
|
394,000,000
JPY
|
5,000,000,000
JPY
|
27,330,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
189,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— |
155,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
210,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
19,000,000
JPY
|
— |
1,708,000,000
JPY
|
— |
1,094,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,000,000
JPY
|
1,712,000,000
JPY
|
JPY
|
— | — |
1,900,000,000
JPY
|
— |
81,000,000
JPY
|
0
JPY
|
3,000,000
JPY
|
189,000,000
JPY
|
308,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
— |
1,708,000,000
JPY
|
220,000,000
JPY
|
1,091,000,000
JPY
|
— | — |
0
JPY
|
1,421,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
JPY
|
JPY
|
33,000,000
JPY
|
1,773,000,000
JPY
|
1,780,000,000
JPY
|
— | — | — | — |
1,255,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,248,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
155,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — | — | — | — | — |
1,498,000,000
JPY
|
JPY
|
JPY
|
— |
42,000,000
JPY
|
0
JPY
|
210,000,000
JPY
|
40,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |