Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
23,000,000
JPY
|
— |
350,000,000
JPY
|
— | — | — |
5,910,000,000
JPY
|
330,000,000
JPY
|
0
JPY
|
— |
70,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
236,000,000
JPY
|
— |
330,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
6,618,000,000
JPY
|
3,223,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
0
JPY
|
— |
350,000,000
JPY
|
7,842,000,000
JPY
|
7,298,000,000
JPY
|
520,000,000
JPY
|
283,000,000
JPY
|
— |
5,981,000,000
JPY
|
— | — | — | — | — | — |
274,000,000
JPY
|
36,000,000
JPY
|
— |
7,000,000
JPY
|
199,000,000
JPY
|
— | — |
350,000,000
JPY
|
350,000,000
JPY
|
— |
3,001,000,000
JPY
|
— |
36,000,000
JPY
|
6,999,000,000
JPY
|
— |
5,724,000,000
JPY
|
75,000,000
JPY
|
330,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
2,000,000,000
JPY
|
20,000,000
JPY
|
330,000,000
JPY
|
7,295,000,000
JPY
|
5,688,000,000
JPY
|
6,319,000,000
JPY
|
— | — | — | — | — | — | — |
330,000,000
JPY
|
0
JPY
|
28,000,000
JPY
|
28,000,000
JPY
|
76,000,000
JPY
|
330,000,000
JPY
|
7,000,000
JPY
|
5,526,000,000
JPY
|
5,810,000,000
JPY
|
2,810,000,000
JPY
|
2,000,000,000
JPY
|
0
JPY
|
350,000,000
JPY
|
6,490,000,000
JPY
|
161,000,000
JPY
|
85,000,000
JPY
|
6,677,000,000
JPY
|
25,000,000
JPY
|
350,000,000
JPY
|
5,497,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— |
84,000,000
JPY
|
— | — |
34,000,000
JPY
|
245,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
114,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — |
108,000,000
JPY
|
— |
0
JPY
|
113,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— |
221,000,000
JPY
|
— |
299,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
221,000,000
JPY
|
JPY
|
— | — |
256,000,000
JPY
|
— |
84,000,000
JPY
|
— |
JPY
|
34,000,000
JPY
|
245,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
161,000,000
JPY
|
299,000,000
JPY
|
— |
546,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
-5,000,000
JPY
|
JPY
|
190,000,000
JPY
|
190,000,000
JPY
|
— | — |
509,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
509,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
198,000,000
JPY
|
— | — | — | — | — | — |
617,000,000
JPY
|
JPY
|
0
JPY
|
113,000,000
JPY
|
7,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |