Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
2022-10-03 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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-10-03 to 2023-03-31 |
2022-10-03 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-10-03 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-10-03 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-10-03 to 2023-03-31 |
2022-10-03 to 2023-03-31 |
2022-10-03 to 2023-03-31 |
2022-10-03 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-10-03 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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
As at 2022-10-02 |
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 |
734,000,000
JPY
|
463,000,000
JPY
|
— | — |
JPY
|
— |
20,026,000,000
JPY
|
— |
6,865,000,000
JPY
|
— |
208,756,000,000
JPY
|
5,026,000,000
JPY
|
-337,000,000
JPY
|
5,256,000,000
JPY
|
— | — |
76,387,000,000
JPY
|
— |
37,021,000,000
JPY
|
— | — | — |
230,061,000,000
JPY
|
5,256,000,000
JPY
|
183,811,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
178,784,000,000
JPY
|
— | — |
20,026,000,000
JPY
|
379,531,000,000
JPY
|
286,772,000,000
JPY
|
463,000,000
JPY
|
92,295,000,000
JPY
|
— |
209,220,000,000
JPY
|
— | — |
8,308,000,000
JPY
|
— | — | — | — | — |
537,000,000
JPY
|
37,862,000,000
JPY
|
— |
3,162,000,000
JPY
|
— |
20,026,000,000
JPY
|
— | — |
20,026,000,000
JPY
|
3,162,000,000
JPY
|
178,832,000,000
JPY
|
— | — |
280,530,000,000
JPY
|
— | — |
207,068,000,000
JPY
|
28,830,000,000
JPY
|
— |
34,374,000,000
JPY
|
183,859,000,000
JPY
|
-516,000,000
JPY
|
— | — | — | — | — | — |
-516,000,000
JPY
|
— |
326,000,000
JPY
|
4,546,000,000
JPY
|
323,476,000,000
JPY
|
5,026,000,000
JPY
|
206,531,000,000
JPY
|
226,645,000,000
JPY
|
537,000,000
JPY
|
— |
8,324,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
8,272,000,000
JPY
|
42,718,000,000
JPY
|
13,883,000,000
JPY
|
151,391,000,000
JPY
|
-979,000,000
JPY
|
182,295,000,000
JPY
|
52,552,000,000
JPY
|
635,000,000
JPY
|
259,000,000
JPY
|
925,000,000
JPY
|
239,512,000,000
JPY
|
4,405,000,000
JPY
|
18,000,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
-4,546,000,000
JPY
|
-73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,538,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — | — |
54,433,000,000
JPY
|
— | — | — | — |
47,556,000,000
JPY
|
— | — | — | — |
49,813,000,000
JPY
|
— | — | — | — | — | — | — | — |
-73,000,000
JPY
|
— |
-15,000,000
JPY
|
353,000,000
JPY
|
— |
141,000,000
JPY
|
51,000,000
JPY
|
— | — |
537,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-598,000,000
JPY
|
537,000,000
JPY
|
— |
278,000,000
JPY
|
— | — | — | — | — | — | — |
-14,270,000,000
JPY
|
— |
-13,887,000,000
JPY
|
-14,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
-4,546,000,000
JPY
|
-73,000,000
JPY
|
— |
2,094,000,000
JPY
|
— |
6,242,000,000
JPY
|
— |
JPY
|
— | — | — | — |
6,538,000,000
JPY
|
2,225,000,000
JPY
|
— |
2,151,000,000
JPY
|
— |
-47,000,000
JPY
|
178,000,000
JPY
|
54,433,000,000
JPY
|
— | — | — |
2,094,000,000
JPY
|
47,556,000,000
JPY
|
3,416,000,000
JPY
|
— | — |
-47,000,000
JPY
|
56,055,000,000
JPY
|
— | — | — | — | — |
178,000,000
JPY
|
— |
2,647,000,000
JPY
|
-73,000,000
JPY
|
— |
-15,000,000
JPY
|
353,000,000
JPY
|
2,026,000,000
JPY
|
141,000,000
JPY
|
51,000,000
JPY
|
— | — |
207,068,000,000
JPY
|
— |
98,234,000,000
JPY
|
— |
75,253,000,000
JPY
|
-255,000,000
JPY
|
— | — | — |
3,162,000,000
JPY
|
20,026,000,000
JPY
|
— |
20,490,000,000
JPY
|
5,026,000,000
JPY
|
— | — |
206,531,000,000
JPY
|
— | — | — |
178,832,000,000
JPY
|
-516,000,000
JPY
|
3,162,000,000
JPY
|
183,859,000,000
JPY
|
-598,000,000
JPY
|
537,000,000
JPY
|
— |
278,000,000
JPY
|
— | — | — | — | — | — | — |
83,963,000,000
JPY
|
— |
-13,887,000,000
JPY
|
-14,690,000,000
JPY
|
463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |