Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-5,000,000
JPY
|
— |
41,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
60,461,000,000
JPY
|
1,700,000,000
JPY
|
-935,000,000
JPY
|
52,447,000,000
JPY
|
— |
1,580,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
3,006,000,000
JPY
|
— |
2,152,000,000
JPY
|
— | — | — | — | — |
67,429,000,000
JPY
|
52,447,000,000
JPY
|
2,150,000,000
JPY
|
— | — | — | — | — |
-935,000,000
JPY
|
-31,000,000
JPY
|
450,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
82,097,000,000
JPY
|
75,446,000,000
JPY
|
6,609,000,000
JPY
|
3,578,000,000
JPY
|
— |
62,011,000,000
JPY
|
— | — | — | — | — | — |
3,609,000,000
JPY
|
680,000,000
JPY
|
49,052,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — | — |
6,800,000,000
JPY
|
101,000,000
JPY
|
49,052,000,000
JPY
|
— |
637,000,000
JPY
|
68,549,000,000
JPY
|
— |
57,601,000,000
JPY
|
1,392,000,000
JPY
|
1,804,000,000
JPY
|
1,801,000,000
JPY
|
-689,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — |
-66,000,000
JPY
|
JPY
|
72,158,000,000
JPY
|
1,700,000,000
JPY
|
56,964,000,000
JPY
|
60,634,000,000
JPY
|
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-138,000,000
JPY
|
1,700,000,000
JPY
|
-689,000,000
JPY
|
43,763,000,000
JPY
|
695,000,000
JPY
|
173,000,000
JPY
|
868,000,000
JPY
|
1,221,000,000
JPY
|
1,799,000,000
JPY
|
52,541,000,000
JPY
|
54,804,000,000
JPY
|
43,763,000,000
JPY
|
1,799,000,000
JPY
|
-689,000,000
JPY
|
99,000,000
JPY
|
6,800,000,000
JPY
|
62,714,000,000
JPY
|
2,340,000,000
JPY
|
285,000,000
JPY
|
917,000,000
JPY
|
-84,000,000
JPY
|
65,096,000,000
JPY
|
41,000,000
JPY
|
6,800,000,000
JPY
|
51,673,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — |
911,000,000
JPY
|
— |
1,156,000,000
JPY
|
— | — |
911,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
— |
12,000,000
JPY
|
1,614,000,000
JPY
|
— | — | — | — | — |
3,041,000,000
JPY
|
— | — | — | — | — | — | — | — |
133,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — | — | — |
-216,000,000
JPY
|
— | — | — | — | — |
-424,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,000,000
JPY
|
— |
1,503,000,000
JPY
|
-230,000,000
JPY
|
— | — | — | — | — | — | — |
1,227,000,000
JPY
|
— |
171,000,000
JPY
|
— |
1,268,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
41,000,000
JPY
|
— |
3,395,000,000
JPY
|
— |
6,897,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
96,000,000
JPY
|
3,497,000,000
JPY
|
— | — |
4,409,000,000
JPY
|
— |
1,156,000,000
JPY
|
348,000,000
JPY
|
-246,000,000
JPY
|
911,000,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
3,395,000,000
JPY
|
12,000,000
JPY
|
1,614,000,000
JPY
|
6,794,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
9,938,000,000
JPY
|
— | — | — | — | — |
-246,000,000
JPY
|
— |
348,000,000
JPY
|
133,000,000
JPY
|
JPY
|
-41,000,000
JPY
|
5,288,000,000
JPY
|
5,290,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
5,835,000,000
JPY
|
— |
JPY
|
— |
5,830,000,000
JPY
|
-424,000,000
JPY
|
5,288,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
1,503,000,000
JPY
|
5,059,000,000
JPY
|
— | — | — | — | — | — | — |
7,062,000,000
JPY
|
JPY
|
171,000,000
JPY
|
1,000,000
JPY
|
1,268,000,000
JPY
|
-14,000,000
JPY
|
0
JPY
|
0
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |