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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
900,000,000
JPY
|
790,000,000
JPY
|
— | — | — | — |
56,118,000,000
JPY
|
11,458,000,000
JPY
|
-4,008,000,000
JPY
|
38,693,000,000
JPY
|
— |
5,049,000,000
JPY
|
— | — | — |
5,985,000,000
JPY
|
— | — |
1,032,000,000
JPY
|
— | — |
34,408,000,000
JPY
|
11,506,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
47,000,000
JPY
|
— |
9,926,000,000
JPY
|
62,104,000,000
JPY
|
— | — |
62,000,000
JPY
|
936,000,000
JPY
|
— | — | — | — | — | — |
900,000,000
JPY
|
2,875,000,000
JPY
|
790,000,000
JPY
|
32,940,000,000
JPY
|
1,032,000,000
JPY
|
— | — |
9,926,000,000
JPY
|
— |
28,656,000,000
JPY
|
20,000,000
JPY
|
— |
3,811,000,000
JPY
|
55,273,000,000
JPY
|
11,479,000,000
JPY
|
-2,884,000,000
JPY
|
— |
1,500,000,000
JPY
|
11,458,000,000
JPY
|
51,461,000,000
JPY
|
— | — |
62,000,000
JPY
|
936,000,000
JPY
|
— | — | — | — |
11,458,000,000
JPY
|
-2,916,000,000
JPY
|
62,000,000
JPY
|
27,758,000,000
JPY
|
2,568,000,000
JPY
|
3,504,000,000
JPY
|
900,000,000
JPY
|
936,000,000
JPY
|
1,032,000,000
JPY
|
49,734,000,000
JPY
|
23,473,000,000
JPY
|
11,460,000,000
JPY
|
1,500,000,000
JPY
|
2,000,000
JPY
|
9,926,000,000
JPY
|
790,000,000
JPY
|
46,229,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
2,174,000,000
JPY
|
JPY
|
— |
JPY
|
2,174,000,000
JPY
|
— | — |
2,174,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
307,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
307,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
JPY
|
5,752,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
4,656,000,000
JPY
|
JPY
|
— |
6,830,000,000
JPY
|
27,000,000
JPY
|
— |
-1,123,000,000
JPY
|
2,174,000,000
JPY
|
— | — |
2,174,000,000
JPY
|
— |
5,752,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
5,182,000,000
JPY
|
JPY
|
5,232,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
5,182,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — | — | — |
5,539,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
18,000,000
JPY
|
307,000,000
JPY
|
31,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |