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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-35,000,000
JPY
|
148,000,000
JPY
|
— | — |
2,532,000,000
JPY
|
— |
102,999,000,000
JPY
|
— | — |
10,289,000,000
JPY
|
— |
167,237,000,000
JPY
|
40,499,000,000
JPY
|
-122,000,000
JPY
|
9,356,000,000
JPY
|
— | — | — |
9,099,000,000
JPY
|
— |
16,899,000,000
JPY
|
— | — | — |
103,014,000,000
JPY
|
9,356,000,000
JPY
|
55,004,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
14,504,000,000
JPY
|
— | — |
102,999,000,000
JPY
|
244,825,000,000
JPY
|
222,791,000,000
JPY
|
148,000,000
JPY
|
19,353,000,000
JPY
|
— |
167,386,000,000
JPY
|
— | — | — | — | — | — |
116,000,000
JPY
|
— |
11,358,000,000
JPY
|
9,261,000,000
JPY
|
— | — |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
— | — |
9,261,000,000
JPY
|
— |
14,507,000,000
JPY
|
215,057,000,000
JPY
|
— |
167,248,000,000
JPY
|
5,558,000,000
JPY
|
16,899,000,000
JPY
|
55,006,000,000
JPY
|
-135,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — | — |
5,754,000,000
JPY
|
2,164,000,000
JPY
|
40,499,000,000
JPY
|
228,697,000,000
JPY
|
167,131,000,000
JPY
|
95,294,000,000
JPY
|
116,000,000
JPY
|
— | — | — | — | — | — | — | — |
45,000,000
JPY
|
65,499,000,000
JPY
|
-145,000,000
JPY
|
9,139,000,000
JPY
|
7,607,000,000
JPY
|
42,108,000,000
JPY
|
192,302,000,000
JPY
|
89,320,000,000
JPY
|
9,139,000,000
JPY
|
80,222,000,000
JPY
|
-145,000,000
JPY
|
14,723,000,000
JPY
|
102,999,000,000
JPY
|
234,283,000,000
JPY
|
14,051,000,000
JPY
|
-24,000,000
JPY
|
86,000,000
JPY
|
86,000,000
JPY
|
6,468,000,000
JPY
|
250,860,000,000
JPY
|
2,438,000,000
JPY
|
102,999,000,000
JPY
|
192,215,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
367,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,535,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — |
7,995,000,000
JPY
|
— | — | — | — |
3,540,000,000
JPY
|
— | — | — | — |
8,394,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,000,000
JPY
|
-81,000,000
JPY
|
— |
-273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-713,000,000
JPY
|
— |
29,000,000
JPY
|
29,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — |
-2,937,000,000
JPY
|
— |
-2,049,000,000
JPY
|
— |
-2,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
367,000,000
JPY
|
31,000,000
JPY
|
— |
94,000,000
JPY
|
— |
7,733,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
4,535,000,000
JPY
|
105,000,000
JPY
|
— |
137,000,000
JPY
|
— |
-2,000,000
JPY
|
13,000,000
JPY
|
7,995,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
3,540,000,000
JPY
|
7,719,000,000
JPY
|
— | — |
-2,000,000
JPY
|
16,128,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
0
JPY
|
31,000,000
JPY
|
-81,000,000
JPY
|
JPY
|
-273,000,000
JPY
|
122,000,000
JPY
|
— |
-25,083,000,000
JPY
|
— | — |
-19,225,000,000
JPY
|
JPY
|
— | — |
70,000,000
JPY
|
5,974,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
-25,209,000,000
JPY
|
— | — | — | — | — |
-713,000,000
JPY
|
— |
29,000,000
JPY
|
29,000,000
JPY
|
-25,053,000,000
JPY
|
— | — | — | — | — | — | — |
-22,162,000,000
JPY
|
-25,000,000,000
JPY
|
-2,049,000,000
JPY
|
-25,216,000,000
JPY
|
-2,692,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |