Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
4,713,000,000
JPY
|
— | — |
0
JPY
|
— |
14,680,000,000
JPY
|
4,786,000,000
JPY
|
-3,518,000,000
JPY
|
8,460,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — |
830,000,000
JPY
|
859,000,000
JPY
|
— |
5,103,000,000
JPY
|
— | — |
208,000,000
JPY
|
— | — | — |
14,027,000,000
JPY
|
8,072,000,000
JPY
|
5,024,000,000
JPY
|
— | — | — | — |
-3,518,000,000
JPY
|
238,000,000
JPY
|
— | — |
4,713,000,000
JPY
|
21,178,000,000
JPY
|
20,325,000,000
JPY
|
852,000,000
JPY
|
-8,000,000
JPY
|
— |
15,510,000,000
JPY
|
— | — |
180,000,000
JPY
|
— | — | — | — |
649,000,000
JPY
|
612,000,000
JPY
|
4,804,000,000
JPY
|
— |
208,000,000
JPY
|
-3,000,000
JPY
|
— |
4,713,000,000
JPY
|
— |
4,713,000,000
JPY
|
— |
4,415,000,000
JPY
|
149,000,000
JPY
|
— |
612,000,000
JPY
|
19,232,000,000
JPY
|
— |
12,455,000,000
JPY
|
663,000,000
JPY
|
5,014,000,000
JPY
|
4,935,000,000
JPY
|
-2,610,000,000
JPY
|
— |
-2,610,000,000
JPY
|
— | — |
-10,000,000
JPY
|
19,882,000,000
JPY
|
4,786,000,000
JPY
|
11,843,000,000
JPY
|
12,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,000,000
JPY
|
4,786,000,000
JPY
|
-2,750,000,000
JPY
|
4,405,000,000
JPY
|
590,000,000
JPY
|
590,000,000
JPY
|
652,000,000
JPY
|
4,980,000,000
JPY
|
208,000,000
JPY
|
11,861,000,000
JPY
|
10,424,000,000
JPY
|
4,017,000,000
JPY
|
4,901,000,000
JPY
|
-2,750,000,000
JPY
|
115,000,000
JPY
|
4,713,000,000
JPY
|
17,368,000,000
JPY
|
647,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
18,016,000,000
JPY
|
4,713,000,000
JPY
|
180,000,000
JPY
|
11,270,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,000,000
JPY
|
— |
-1,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
10,000,000
JPY
|
— |
1,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
3,656,000,000
JPY
|
— |
1,093,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
11,000,000
JPY
|
JPY
|
2,837,000,000
JPY
|
— | — |
3,054,000,000
JPY
|
— |
-4,000,000
JPY
|
88,000,000
JPY
|
— |
-908,000,000
JPY
|
217,000,000
JPY
|
202,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
3,656,000,000
JPY
|
196,000,000
JPY
|
1,912,000,000
JPY
|
— | — |
88,000,000
JPY
|
1,295,000,000
JPY
|
— | — | — | — | — |
-908,000,000
JPY
|
— |
88,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
398,000,000
JPY
|
572,000,000
JPY
|
— | — | — |
1,864,000,000
JPY
|
— | — |
JPY
|
— |
1,689,000,000
JPY
|
— |
398,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— |
-1,000,000
JPY
|
594,000,000
JPY
|
— | — | — | — | — |
1,865,000,000
JPY
|
JPY
|
10,000,000
JPY
|
33,000,000
JPY
|
1,000,000
JPY
|
21,000,000
JPY
|
140,000,000
JPY
|
140,000,000
JPY
|
33,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |