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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
290,000,000
JPY
|
117,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— |
10,816,000,000
JPY
|
— | — |
1,819,000,000
JPY
|
— |
78,067,000,000
JPY
|
7,413,000,000
JPY
|
-274,000,000
JPY
|
60,111,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— | — | — | — |
-4,432,000,000
JPY
|
-4,687,000,000
JPY
|
— |
7,606,000,000
JPY
|
8,670,000,000
JPY
|
— | — | — |
62,708,000,000
JPY
|
-2,690,000,000
JPY
|
7,413,000,000
JPY
|
— |
54,132,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
290,000,000
JPY
|
— | — |
10,816,000,000
JPY
|
79,930,000,000
JPY
|
80,856,000,000
JPY
|
117,000,000
JPY
|
-2,577,000,000
JPY
|
— |
73,752,000,000
JPY
|
— | — | — | — | — | — | — | — |
123,000,000
JPY
|
-11,264,000,000
JPY
|
-11,835,000,000
JPY
|
63,915,000,000
JPY
|
— | — |
8,670,000,000
JPY
|
— | — |
10,816,000,000
JPY
|
— | — | — |
10,816,000,000
JPY
|
1,613,000,000
JPY
|
— |
-11,538,000,000
JPY
|
84,813,000,000
JPY
|
— |
70,383,000,000
JPY
|
-11,819,000,000
JPY
|
7,642,000,000
JPY
|
7,413,000,000
JPY
|
-346,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — | — |
53,632,000,000
JPY
|
257,000,000
JPY
|
1,485,000,000
JPY
|
75,158,000,000
JPY
|
7,413,000,000
JPY
|
81,798,000,000
JPY
|
66,701,000,000
JPY
|
297,000,000
JPY
|
123,000,000
JPY
|
— | — | — | — | — | — | — | — |
297,000,000
JPY
|
7,413,000,000
JPY
|
-246,000,000
JPY
|
63,345,000,000
JPY
|
-3,793,000,000
JPY
|
274,000,000
JPY
|
-3,518,000,000
JPY
|
-3,785,000,000
JPY
|
7,642,000,000
JPY
|
8,670,000,000
JPY
|
77,904,000,000
JPY
|
65,922,000,000
JPY
|
2,543,000,000
JPY
|
7,413,000,000
JPY
|
52,132,000,000
JPY
|
-246,000,000
JPY
|
10,816,000,000
JPY
|
84,134,000,000
JPY
|
-3,095,000,000
JPY
|
274,000,000
JPY
|
93,000,000
JPY
|
93,000,000
JPY
|
415,000,000
JPY
|
82,569,000,000
JPY
|
1,436,000,000
JPY
|
10,816,000,000
JPY
|
81,329,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
48,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,000,000
JPY
|
— | — | — | — | — |
7,099,000,000
JPY
|
— | — | — |
7,106,000,000
JPY
|
8,687,000,000
JPY
|
— | — | — |
7,113,000,000
JPY
|
— | — |
-6,000,000
JPY
|
7,132,000,000
JPY
|
— | — | — | — |
8,729,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — |
22,000,000
JPY
|
— | — | — |
-8,019,000,000
JPY
|
— | — | — | — | — | — | — | — |
-157,000,000
JPY
|
— |
29,000,000
JPY
|
29,000,000
JPY
|
-7,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,090,000,000
JPY
|
— |
-8,034,000,000
JPY
|
— |
-8,169,000,000
JPY
|
-8,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
48,000,000
JPY
|
-6,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— |
-3,956,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,561,000,000
JPY
|
JPY
|
-3,731,000,000
JPY
|
500,000,000
JPY
|
— | — |
3,368,000,000
JPY
|
— | — |
72,000,000
JPY
|
7,106,000,000
JPY
|
8,687,000,000
JPY
|
— | — | — |
7,113,000,000
JPY
|
— |
-3,803,000,000
JPY
|
-6,000,000
JPY
|
7,132,000,000
JPY
|
-3,993,000,000
JPY
|
— | — |
JPY
|
4,772,000,000
JPY
|
— | — | — | — | — |
72,000,000
JPY
|
— |
-35,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
JPY
|
49,000,000
JPY
|
JPY
|
-930,000,000
JPY
|
469,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
679,000,000
JPY
|
— |
JPY
|
1,500,000,000
JPY
|
— |
779,000,000
JPY
|
22,000,000
JPY
|
569,000,000
JPY
|
— | — |
-8,019,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-157,000,000
JPY
|
— |
29,000,000
JPY
|
29,000,000
JPY
|
-7,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,410,000,000
JPY
|
JPY
|
-8,034,000,000
JPY
|
JPY
|
-8,169,000,000
JPY
|
-8,042,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |