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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
326,000,000
JPY
|
— |
6,855,000,000
JPY
|
— | — |
566,000,000
JPY
|
— |
29,103,000,000
JPY
|
1,789,000,000
JPY
|
-227,000,000
JPY
|
17,665,000,000
JPY
|
— |
3,328,000,000
JPY
|
— | — | — |
3,328,000,000
JPY
|
3,782,000,000
JPY
|
— |
4,812,000,000
JPY
|
— | — | — | — | — |
29,217,000,000
JPY
|
12,665,000,000
JPY
|
4,809,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
3,019,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
45,760,000,000
JPY
|
40,658,000,000
JPY
|
4,775,000,000
JPY
|
426,000,000
JPY
|
— |
32,432,000,000
JPY
|
— | — | — | — | — |
2,521,000,000
JPY
|
1,776,000,000
JPY
|
15,734,000,000
JPY
|
— |
336,000,000
JPY
|
— | — |
6,855,000,000
JPY
|
— |
6,855,000,000
JPY
|
— |
10,734,000,000
JPY
|
4,633,000,000
JPY
|
— |
1,776,000,000
JPY
|
38,092,000,000
JPY
|
— |
29,289,000,000
JPY
|
2,048,000,000
JPY
|
6,426,000,000
JPY
|
6,423,000,000
JPY
|
-1,500,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
136,000,000
JPY
|
281,000,000
JPY
|
40,894,000,000
JPY
|
1,789,000,000
JPY
|
27,512,000,000
JPY
|
26,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,789,000,000
JPY
|
-1,467,000,000
JPY
|
14,292,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
1,702,000,000
JPY
|
6,426,000,000
JPY
|
27,607,000,000
JPY
|
24,231,000,000
JPY
|
9,292,000,000
JPY
|
6,423,000,000
JPY
|
5,000,000,000
JPY
|
-1,467,000,000
JPY
|
4,633,000,000
JPY
|
6,855,000,000
JPY
|
36,045,000,000
JPY
|
1,968,000,000
JPY
|
176,000,000
JPY
|
88,000,000
JPY
|
38,285,000,000
JPY
|
271,000,000
JPY
|
6,855,000,000
JPY
|
26,103,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
429,000,000
JPY
|
— | — | — | — |
1,551,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
2,253,000,000
JPY
|
— | — | — |
1,551,000,000
JPY
|
— | — |
1,733,000,000
JPY
|
— | — | — | — |
2,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,000,000
JPY
|
— |
160,000,000
JPY
|
273,000,000
JPY
|
— | — | — | — | — | — | — |
563,000,000
JPY
|
— |
345,000,000
JPY
|
— |
553,000,000
JPY
|
273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
45,000,000
JPY
|
— |
1,931,000,000
JPY
|
— |
2,566,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
429,000,000
JPY
|
1,591,000,000
JPY
|
JPY
|
— | — |
3,142,000,000
JPY
|
— |
89,000,000
JPY
|
-1,613,000,000
JPY
|
1,273,000,000
JPY
|
1,551,000,000
JPY
|
2,253,000,000
JPY
|
— | — | — |
1,551,000,000
JPY
|
— |
1,931,000,000
JPY
|
1,733,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
4,866,000,000
JPY
|
— | — | — | — | — |
1,273,000,000
JPY
|
— |
-1,613,000,000
JPY
|
JPY
|
9,000,000
JPY
|
1,441,000,000
JPY
|
1,408,000,000
JPY
|
— | — | — |
2,046,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,079,000,000
JPY
|
— |
1,441,000,000
JPY
|
— | — |
273,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— |
160,000,000
JPY
|
1,682,000,000
JPY
|
— | — | — | — | — | — | — |
2,609,000,000
JPY
|
JPY
|
345,000,000
JPY
|
0
JPY
|
553,000,000
JPY
|
273,000,000
JPY
|
-33,000,000
JPY
|
-33,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |