Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
1,118,000,000
JPY
|
— | — | — |
265,149,000,000
JPY
|
20,595,000,000
JPY
|
-12,315,000,000
JPY
|
242,134,000,000
JPY
|
— |
1,628,000,000
JPY
|
— | — | — |
1,628,000,000
JPY
|
— | — |
389,000,000
JPY
|
— | — |
283,000,000
JPY
|
203,945,000,000
JPY
|
20,601,000,000
JPY
|
9,800,000,000
JPY
|
— |
27,715,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
14,729,000,000
JPY
|
267,897,000,000
JPY
|
— | — | — | — | — |
1,326,000,000
JPY
|
934,000,000
JPY
|
225,414,000,000
JPY
|
389,000,000
JPY
|
— | — |
14,282,000,000
JPY
|
— |
187,259,000,000
JPY
|
6,000,000
JPY
|
— |
934,000,000
JPY
|
261,796,000,000
JPY
|
20,153,000,000
JPY
|
-314,000,000
JPY
|
— | — |
27,715,000,000
JPY
|
249,000,000
JPY
|
9,800,000,000
JPY
|
20,147,000,000
JPY
|
259,536,000,000
JPY
|
— | — | — | — | — |
19,977,000,000
JPY
|
-312,000,000
JPY
|
199,065,000,000
JPY
|
646,000,000
JPY
|
646,000,000
JPY
|
249,000,000
JPY
|
9,800,000,000
JPY
|
389,000,000
JPY
|
234,932,000,000
JPY
|
160,910,000,000
JPY
|
19,983,000,000
JPY
|
27,715,000,000
JPY
|
6,000,000
JPY
|
14,112,000,000
JPY
|
1,437,000,000
JPY
|
232,848,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
176,000,000
JPY
|
— | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-207,000,000
JPY
|
16,686,000,000
JPY
|
447,000,000
JPY
|
— | — | — | — |
447,000,000
JPY
|
— |
JPY
|
5,613,000,000
JPY
|
JPY
|
— |
6,100,000,000
JPY
|
JPY
|
— |
-12,001,000,000
JPY
|
694,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
— |
JPY
|
16,719,000,000
JPY
|
33,000,000
JPY
|
— |
447,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
26,349,000,000
JPY
|
26,687,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
JPY
|
— |
26,349,000,000
JPY
|
— | — |
287,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
26,864,000,000
JPY
|
— | — | — | — | — |
170,000,000
JPY
|
170,000,000
JPY
|
287,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |