Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 to 2023-03-31 |
2022-02-21 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 |
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 |
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 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
4,000,000
JPY
|
— |
13,370,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
402,966,000,000
JPY
|
13,506,000,000
JPY
|
-3,655,000,000
JPY
|
366,952,000,000
JPY
|
— |
3,830,000,000
JPY
|
— | — | — | — |
3,830,000,000
JPY
|
4,711,000,000
JPY
|
— |
30,715,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — | — |
841,541,000,000
JPY
|
312,852,000,000
JPY
|
26,299,000,000
JPY
|
— |
53,600,000,000
JPY
|
— | — | — |
-10,113,000,000
JPY
|
12,792,000,000
JPY
|
— | — |
13,370,000,000
JPY
|
896,308,000,000
JPY
|
875,513,000,000
JPY
|
20,790,000,000
JPY
|
15,816,000,000
JPY
|
— |
406,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,382,000,000
JPY
|
1,130,000,000
JPY
|
379,381,000,000
JPY
|
500,000,000
JPY
|
12,479,000,000
JPY
|
13,370,000,000
JPY
|
13,370,000,000
JPY
|
325,281,000,000
JPY
|
12,789,000,000
JPY
|
1,130,000,000
JPY
|
805,714,000,000
JPY
|
416,523,000,000
JPY
|
1,769,000,000
JPY
|
30,711,000,000
JPY
|
26,295,000,000
JPY
|
-10,111,000,000
JPY
|
-3,654,000,000
JPY
|
53,600,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
818,096,000,000
JPY
|
13,506,000,000
JPY
|
— |
415,392,000,000
JPY
|
— |
771,743,000,000
JPY
|
-1,829,000,000
JPY
|
7,631,000,000
JPY
|
652,000,000
JPY
|
393,127,000,000
JPY
|
500,000,000
JPY
|
6,591,000,000
JPY
|
13,370,000,000
JPY
|
13,370,000,000
JPY
|
339,027,000,000
JPY
|
652,000,000
JPY
|
725,181,000,000
JPY
|
1,227,000,000
JPY
|
26,814,000,000
JPY
|
22,398,000,000
JPY
|
-7,771,000,000
JPY
|
424,847,000,000
JPY
|
-4,701,000,000
JPY
|
732,813,000,000
JPY
|
53,600,000,000
JPY
|
-187,000,000
JPY
|
8,892,000,000
JPY
|
JPY
|
13,506,000,000
JPY
|
424,195,000,000
JPY
|
692,768,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — |
2,699,000,000
JPY
|
— |
3,337,000,000
JPY
|
— | — | — |
2,699,000,000
JPY
|
8,407,000,000
JPY
|
— | — | — |
2,699,000,000
JPY
|
— | — |
2,941,000,000
JPY
|
— | — | — | — |
8,411,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,829,000,000
JPY
|
— | — | — | — | — |
151,000,000
JPY
|
— | — | — |
-1,829,000,000
JPY
|
5,888,000,000
JPY
|
— | — |
478,000,000
JPY
|
4,751,000,000
JPY
|
478,000,000
JPY
|
— |
542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,751,000,000
JPY
|
— |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,000,000
JPY
|
— |
-12,428,000,000
JPY
|
— |
69,799,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
298,000,000
JPY
|
JPY
|
-12,426,000,000
JPY
|
JPY
|
— | — |
-9,726,000,000
JPY
|
— |
3,337,000,000
JPY
|
3,000,000
JPY
|
— |
-1,000,000
JPY
|
2,699,000,000
JPY
|
8,407,000,000
JPY
|
— | — | — |
2,699,000,000
JPY
|
— |
-12,428,000,000
JPY
|
2,941,000,000
JPY
|
69,797,000,000
JPY
|
— | — |
3,000,000
JPY
|
78,211,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
3,000,000
JPY
|
1,829,000,000
JPY
|
-13,746,000,000
JPY
|
80,532,000,000
JPY
|
JPY
|
JPY
|
JPY
|
151,000,000
JPY
|
JPY
|
-8,802,000,000
JPY
|
JPY
|
-1,829,000,000
JPY
|
5,888,000,000
JPY
|
3,897,000,000
JPY
|
1,047,000,000
JPY
|
478,000,000
JPY
|
4,751,000,000
JPY
|
478,000,000
JPY
|
-13,746,000,000
JPY
|
542,000,000
JPY
|
78,975,000,000
JPY
|
3,897,000,000
JPY
|
-2,340,000,000
JPY
|
3,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,283,000,000
JPY
|
— |
-8,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |