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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,054,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
16,734,000,000
JPY
|
2,228,000,000
JPY
|
0
JPY
|
12,451,000,000
JPY
|
— |
1,106,000,000
JPY
|
— | — | — | — |
1,106,000,000
JPY
|
1,106,000,000
JPY
|
— |
2,228,000,000
JPY
|
128,000,000
JPY
|
— | — | — |
13,437,000,000
JPY
|
5,767,000,000
JPY
|
2,228,000,000
JPY
|
— |
6,555,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
2,054,000,000
JPY
|
19,180,000,000
JPY
|
17,720,000,000
JPY
|
1,460,000,000
JPY
|
— |
17,840,000,000
JPY
|
— | — | — | — | — |
784,000,000
JPY
|
665,000,000
JPY
|
11,800,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
2,054,000,000
JPY
|
— |
2,054,000,000
JPY
|
— |
5,116,000,000
JPY
|
— |
665,000,000
JPY
|
17,049,000,000
JPY
|
— |
16,748,000,000
JPY
|
665,000,000
JPY
|
2,228,000,000
JPY
|
2,228,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
6,555,000,000
JPY
|
118,000,000
JPY
|
17,833,000,000
JPY
|
2,228,000,000
JPY
|
16,083,000,000
JPY
|
12,766,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,228,000,000
JPY
|
0
JPY
|
11,209,000,000
JPY
|
579,000,000
JPY
|
579,000,000
JPY
|
579,000,000
JPY
|
2,228,000,000
JPY
|
128,000,000
JPY
|
16,071,000,000
JPY
|
12,185,000,000
JPY
|
4,525,000,000
JPY
|
2,228,000,000
JPY
|
6,555,000,000
JPY
|
0
JPY
|
2,054,000,000
JPY
|
16,468,000,000
JPY
|
872,000,000
JPY
|
293,000,000
JPY
|
17,341,000,000
JPY
|
2,054,000,000
JPY
|
15,491,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — |
440,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— | — |
440,000,000
JPY
|
— | — | — |
676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — |
-174,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — | — | — | — |
-88,000,000
JPY
|
— |
85,000,000
JPY
|
— |
-88,000,000
JPY
|
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
651,000,000
JPY
|
— |
671,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
235,000,000
JPY
|
JPY
|
651,000,000
JPY
|
JPY
|
— | — |
1,092,000,000
JPY
|
— | — |
JPY
|
440,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
651,000,000
JPY
|
440,000,000
JPY
|
671,000,000
JPY
|
— |
JPY
|
1,347,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
591,000,000
JPY
|
591,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— |
JPY
|
JPY
|
— |
580,000,000
JPY
|
— |
591,000,000
JPY
|
— |
85,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-174,000,000
JPY
|
— |
677,000,000
JPY
|
— | — | — | — | — | — |
492,000,000
JPY
|
JPY
|
85,000,000
JPY
|
JPY
|
-88,000,000
JPY
|
85,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |