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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
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 |
2022-04-01 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
43,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
32,988,000,000
JPY
|
272,000,000
JPY
|
0
JPY
|
27,716,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,303,000,000
JPY
|
275,000,000
JPY
|
— |
797,000,000
JPY
|
— |
978,000,000
JPY
|
— | — | — |
127,822,000,000
JPY
|
26,738,000,000
JPY
|
272,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
5,000,000,000
JPY
|
134,069,000,000
JPY
|
133,619,000,000
JPY
|
405,000,000
JPY
|
1,089,000,000
JPY
|
— |
31,685,000,000
JPY
|
— |
-1,242,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— | — | — | — | — | — | — |
692,000,000
JPY
|
JPY
|
27,179,000,000
JPY
|
— |
978,000,000
JPY
|
881,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
26,201,000,000
JPY
|
— |
-1,303,000,000
JPY
|
127,030,000,000
JPY
|
— |
31,148,000,000
JPY
|
615,000,000
JPY
|
797,000,000
JPY
|
272,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
462,000,000
JPY
|
36,000,000
JPY
|
127,759,000,000
JPY
|
272,000,000
JPY
|
32,451,000,000
JPY
|
121,233,000,000
JPY
|
— |
-1,266,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
JPY
|
28,129,000,000
JPY
|
68,000,000
JPY
|
-1,234,000,000
JPY
|
-1,266,000,000
JPY
|
748,000,000
JPY
|
797,000,000
JPY
|
-1,303,000,000
JPY
|
978,000,000
JPY
|
32,166,000,000
JPY
|
115,892,000,000
JPY
|
27,151,000,000
JPY
|
272,000,000
JPY
|
JPY
|
5,000,000,000
JPY
|
121,689,000,000
JPY
|
-256,000,000
JPY
|
60,000,000
JPY
|
201,000,000
JPY
|
121,471,000,000
JPY
|
38,000,000
JPY
|
5,000,000,000
JPY
|
33,401,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-179,000,000
JPY
|
— | — | — | — |
JPY
|
— |
207,000,000
JPY
|
— | — |
JPY
|
-287,000,000
JPY
|
— | — | — |
JPY
|
— |
-339,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
24,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — |
261,000,000
JPY
|
— |
821,000,000
JPY
|
-68,000,000
JPY
|
— | — | — | — | — | — |
947,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
949,000,000
JPY
|
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— |
536,000,000
JPY
|
— |
6,589,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-179,000,000
JPY
|
JPY
|
536,000,000
JPY
|
— | — |
536,000,000
JPY
|
— |
207,000,000
JPY
|
— |
0
JPY
|
JPY
|
-287,000,000
JPY
|
— | — | — |
JPY
|
536,000,000
JPY
|
-339,000,000
JPY
|
6,589,000,000
JPY
|
— |
JPY
|
6,309,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
24,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
JPY
|
-950,000,000
JPY
|
JPY
|
JPY
|
-950,000,000
JPY
|
— | — | — |
5,340,000,000
JPY
|
— | — |
JPY
|
— |
5,340,000,000
JPY
|
— |
-950,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
261,000,000
JPY
|
— |
821,000,000
JPY
|
-1,018,000,000
JPY
|
— | — | — | — | — | — |
6,287,000,000
JPY
|
— |
JPY
|
-133,000,000
JPY
|
— |
JPY
|
949,000,000
JPY
|
-68,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |