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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
516,000,000
JPY
|
— |
1,760,000,000
JPY
|
— |
10,129,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
161,117,000,000
JPY
|
100,129,000,000
JPY
|
-7,924,000,000
JPY
|
16,389,000,000
JPY
|
— | — | — |
6,963,000,000
JPY
|
— |
131,958,000,000
JPY
|
— | — | — | — |
126,015,000,000
JPY
|
16,389,000,000
JPY
|
142,523,000,000
JPY
|
— | — | — |
-7,924,000,000
JPY
|
42,394,000,000
JPY
|
— | — |
10,129,000,000
JPY
|
271,982,000,000
JPY
|
260,178,000,000
JPY
|
10,043,000,000
JPY
|
2,761,000,000
JPY
|
— |
161,117,000,000
JPY
|
— | — | — | — | — | — |
2,018,000,000
JPY
|
14,119,000,000
JPY
|
— |
2,546,000,000
JPY
|
— |
10,081,000,000
JPY
|
— | — |
10,081,000,000
JPY
|
— |
14,119,000,000
JPY
|
42,394,000,000
JPY
|
253,401,000,000
JPY
|
— |
163,753,000,000
JPY
|
-191,000,000
JPY
|
131,911,000,000
JPY
|
142,476,000,000
JPY
|
-2,924,000,000
JPY
|
— |
-2,924,000,000
JPY
|
— | — |
-343,000,000
JPY
|
1,395,000,000
JPY
|
256,815,000,000
JPY
|
100,081,000,000
JPY
|
163,753,000,000
JPY
|
114,333,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
100,081,000,000
JPY
|
-3,000,000,000
JPY
|
13,744,000,000
JPY
|
-67,000,000
JPY
|
131,892,000,000
JPY
|
163,284,000,000
JPY
|
103,749,000,000
JPY
|
13,744,000,000
JPY
|
142,458,000,000
JPY
|
-3,000,000,000
JPY
|
42,376,000,000
JPY
|
10,081,000,000
JPY
|
242,724,000,000
JPY
|
-736,000,000
JPY
|
-45,000,000
JPY
|
-140,000,000
JPY
|
-482,000,000
JPY
|
243,077,000,000
JPY
|
1,088,000,000
JPY
|
10,081,000,000
JPY
|
163,284,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— | — |
8,025,000,000
JPY
|
— | — | — | — |
7,155,000,000
JPY
|
— | — | — | — |
8,391,000,000
JPY
|
— | — | — | — | — | — | — | — |
508,000,000
JPY
|
— |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
138,000,000
JPY
|
— |
2,687,000,000
JPY
|
— | — | — | — | — | — | — |
3,061,000,000
JPY
|
— |
-124,000,000
JPY
|
— |
2,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
365,000,000
JPY
|
— |
2,269,000,000
JPY
|
— |
6,776,000,000
JPY
|
47,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
146,000,000
JPY
|
-2,635,000,000
JPY
|
— |
-2,635,000,000
JPY
|
— |
214,000,000
JPY
|
JPY
|
-4,999,000,000
JPY
|
8,025,000,000
JPY
|
— | — | — |
2,269,000,000
JPY
|
7,155,000,000
JPY
|
11,681,000,000
JPY
|
— | — |
47,000,000
JPY
|
15,167,000,000
JPY
|
— | — | — | — | — |
-4,999,000,000
JPY
|
— |
47,000,000
JPY
|
508,000,000
JPY
|
JPY
|
306,000,000
JPY
|
374,000,000
JPY
|
468,000,000
JPY
|
— | — |
10,677,000,000
JPY
|
— |
JPY
|
— |
10,583,000,000
JPY
|
53,000,000
JPY
|
— |
374,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — | — | — | — |
138,000,000
JPY
|
— |
2,687,000,000
JPY
|
468,000,000
JPY
|
— | — | — | — | — | — |
13,738,000,000
JPY
|
JPY
|
-124,000,000
JPY
|
18,000,000
JPY
|
2,754,000,000
JPY
|
75,000,000
JPY
|
75,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |