Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
282,000,000
JPY
|
— | — |
2,551,000,000
JPY
|
— | — | — |
48,557,000,000
JPY
|
2,526,000,000
JPY
|
-1,904,000,000
JPY
|
43,123,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
313,000,000
JPY
|
— | — | — | — |
39,111,000,000
JPY
|
43,123,000,000
JPY
|
4,785,000,000
JPY
|
— | — | — |
-1,904,000,000
JPY
|
2,259,000,000
JPY
|
— | — |
2,551,000,000
JPY
|
44,284,000,000
JPY
|
40,071,000,000
JPY
|
282,000,000
JPY
|
3,930,000,000
JPY
|
3,607,000,000
JPY
|
— |
48,839,000,000
JPY
|
— | — | — | — |
484,000,000
JPY
|
— |
2,312,000,000
JPY
|
JPY
|
36,660,000,000
JPY
|
— |
1,917,000,000
JPY
|
— |
2,315,000,000
JPY
|
— |
2,315,000,000
JPY
|
— |
36,660,000,000
JPY
|
2,302,000,000
JPY
|
— |
JPY
|
35,624,000,000
JPY
|
— |
44,051,000,000
JPY
|
395,000,000
JPY
|
119,000,000
JPY
|
4,592,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
2,290,000,000
JPY
|
38,421,000,000
JPY
|
43,566,000,000
JPY
|
33,190,000,000
JPY
|
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,285,000,000
JPY
|
-1,000,000
JPY
|
30,779,000,000
JPY
|
0
JPY
|
0
JPY
|
567,000,000
JPY
|
114,000,000
JPY
|
38,029,000,000
JPY
|
27,699,000,000
JPY
|
30,779,000,000
JPY
|
4,587,000,000
JPY
|
-1,000,000
JPY
|
2,302,000,000
JPY
|
2,310,000,000
JPY
|
30,123,000,000
JPY
|
-484,000,000
JPY
|
-1,052,000,000
JPY
|
352,000,000
JPY
|
352,000,000
JPY
|
29,991,000,000
JPY
|
2,310,000,000
JPY
|
37,676,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-201,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-201,000,000
JPY
|
— |
1,690,000,000
JPY
|
JPY
|
JPY
|
1,617,000,000
JPY
|
— | — | — |
JPY
|
-73,000,000
JPY
|
JPY
|
— | — |
JPY
|
1,415,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
-201,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
131,000,000
JPY
|
2,969,000,000
JPY
|
131,000,000
JPY
|
131,000,000
JPY
|
— | — | — | — | — |
2,929,000,000
JPY
|
JPY
|
-171,000,000
JPY
|
JPY
|
2,797,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-201,000,000
JPY
|
6,463,000,000
JPY
|
— |
4,447,000,000
JPY
|
236,000,000
JPY
|
236,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
4,990,000,000
JPY
|
— |
4,788,000,000
JPY
|
— |
1,690,000,000
JPY
|
-43,000,000
JPY
|
-1,902,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — |
6,463,000,000
JPY
|
-73,000,000
JPY
|
5,920,000,000
JPY
|
— | — |
193,000,000
JPY
|
5,863,000,000
JPY
|
— | — | — | — | — | — |
-1,902,000,000
JPY
|
— |
193,000,000
JPY
|
-201,000,000
JPY
|
4,000,000
JPY
|
5,880,000,000
JPY
|
— |
5,890,000,000
JPY
|
— | — | — |
5,500,000,000
JPY
|
— |
4,000,000
JPY
|
— |
5,491,000,000
JPY
|
— |
5,880,000,000
JPY
|
— | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — |
131,000,000
JPY
|
2,969,000,000
JPY
|
131,000,000
JPY
|
6,021,000,000
JPY
|
— | — | — | — | — |
8,430,000,000
JPY
|
4,000,000
JPY
|
-171,000,000
JPY
|
4,000,000
JPY
|
2,797,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |