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 |
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 |
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 |
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 |
2022-04-01 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 |
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 |
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 |
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 | — |
256,000,000
JPY
|
— |
8,202,000,000
JPY
|
— | — | — |
20,671,000,000
JPY
|
8,092,000,000
JPY
|
-1,001,000,000
JPY
|
5,377,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
8,092,000,000
JPY
|
— | — |
15,850,000,000
JPY
|
5,377,000,000
JPY
|
8,092,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— | — |
8,202,000,000
JPY
|
30,152,000,000
JPY
|
31,144,000,000
JPY
|
0
JPY
|
-1,248,000,000
JPY
|
— |
20,671,000,000
JPY
|
— | — | — | — | — |
-1,555,000,000
JPY
|
1,331,000,000
JPY
|
— | — |
8,202,000,000
JPY
|
— |
8,202,000,000
JPY
|
— |
1,331,000,000
JPY
|
29,740,000,000
JPY
|
— |
17,625,000,000
JPY
|
-1,555,000,000
JPY
|
8,092,000,000
JPY
|
8,092,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
28,184,000,000
JPY
|
8,092,000,000
JPY
|
17,625,000,000
JPY
|
13,446,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
8,092,000,000
JPY
|
-1,000,000
JPY
|
376,000,000
JPY
|
-342,000,000
JPY
|
8,092,000,000
JPY
|
16,670,000,000
JPY
|
11,364,000,000
JPY
|
376,000,000
JPY
|
8,092,000,000
JPY
|
-1,000,000
JPY
|
8,202,000,000
JPY
|
27,658,000,000
JPY
|
-342,000,000
JPY
|
27,316,000,000
JPY
|
8,202,000,000
JPY
|
16,670,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— | — | — |
563,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,213,000,000
JPY
|
— |
-1,213,000,000
JPY
|
— |
-1,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
256,000,000
JPY
|
— |
4,046,000,000
JPY
|
— |
1,404,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,046,000,000
JPY
|
— |
3,046,000,000
JPY
|
— |
-999,000,000
JPY
|
307,000,000
JPY
|
— | — | — |
4,046,000,000
JPY
|
307,000,000
JPY
|
2,404,000,000
JPY
|
— |
JPY
|
1,968,000,000
JPY
|
— | — | — | — | — |
-999,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
955,000,000
JPY
|
955,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
JPY
|
— |
2,081,000,000
JPY
|
— |
955,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
955,000,000
JPY
|
— | — | — | — | — | — |
868,000,000
JPY
|
JPY
|
-1,213,000,000
JPY
|
JPY
|
-1,213,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |