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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
9,000,000
JPY
|
— |
432,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
1,013,000,000
JPY
|
308,000,000
JPY
|
-59,000,000
JPY
|
332,000,000
JPY
|
— | — | — | — | — |
307,000,000
JPY
|
1,000,000
JPY
|
— | — |
409,000,000
JPY
|
331,000,000
JPY
|
308,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
432,000,000
JPY
|
1,094,000,000
JPY
|
1,089,000,000
JPY
|
-4,000,000
JPY
|
— |
1,013,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
306,000,000
JPY
|
— |
1,000,000
JPY
|
— |
432,000,000
JPY
|
— |
432,000,000
JPY
|
— |
305,000,000
JPY
|
886,000,000
JPY
|
— |
987,000,000
JPY
|
307,000,000
JPY
|
308,000,000
JPY
|
-59,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
4,000,000
JPY
|
7,000,000
JPY
|
898,000,000
JPY
|
308,000,000
JPY
|
987,000,000
JPY
|
205,000,000
JPY
|
— | — | — | — | — | — |
308,000,000
JPY
|
-59,000,000
JPY
|
515,000,000
JPY
|
307,000,000
JPY
|
1,000,000
JPY
|
1,195,000,000
JPY
|
482,000,000
JPY
|
514,000,000
JPY
|
308,000,000
JPY
|
-59,000,000
JPY
|
432,000,000
JPY
|
1,162,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
1,161,000,000
JPY
|
4,000,000
JPY
|
432,000,000
JPY
|
1,195,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
1,000,000
JPY
|
— |
25,000,000
JPY
|
— |
203,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-9,000,000
JPY
|
JPY
|
25,000,000
JPY
|
25,000,000
JPY
|
— | — |
JPY
|
-9,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
203,000,000
JPY
|
— |
JPY
|
196,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
3,000,000
JPY
|
JPY
|
-208,000,000
JPY
|
-208,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
JPY
|
— |
-276,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — | — | — | — | — |
-262,000,000
JPY
|
JPY
|
JPY
|
10,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |