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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
0
JPY
|
369,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
1,321,000,000
JPY
|
— | — | — |
44,656,000,000
JPY
|
789,000,000
JPY
|
-872,000,000
JPY
|
43,418,000,000
JPY
|
— |
9,947,000,000
JPY
|
— | — | — |
9,947,000,000
JPY
|
9,920,000,000
JPY
|
— |
818,000,000
JPY
|
— | — |
329,000,000
JPY
|
— | — | — |
51,919,000,000
JPY
|
24,029,000,000
JPY
|
789,000,000
JPY
|
— |
17,500,000,000
JPY
|
— | — | — | — |
-872,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
1,321,000,000
JPY
|
65,202,000,000
JPY
|
53,186,000,000
JPY
|
369,000,000
JPY
|
11,632,000,000
JPY
|
1,711,000,000
JPY
|
— |
54,973,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
— | — | — | — | — | — | — |
367,000,000
JPY
|
7,408,000,000
JPY
|
6,348,000,000
JPY
|
39,536,000,000
JPY
|
— | — |
329,000,000
JPY
|
1,101,000,000
JPY
|
— | — |
1,321,000,000
JPY
|
— | — | — |
1,321,000,000
JPY
|
JPY
|
20,119,000,000
JPY
|
— |
6,341,000,000
JPY
|
48,315,000,000
JPY
|
— |
47,596,000,000
JPY
|
6,312,000,000
JPY
|
838,000,000
JPY
|
789,000,000
JPY
|
-760,000,000
JPY
|
-760,000,000
JPY
|
— | — | — | — |
17,500,000,000
JPY
|
11,000,000
JPY
|
56,102,000,000
JPY
|
789,000,000
JPY
|
40,887,000,000
JPY
|
46,915,000,000
JPY
|
-6,000,000
JPY
|
367,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— | — | — | — | — | — | — |
-6,000,000
JPY
|
789,000,000
JPY
|
-740,000,000
JPY
|
1,359,000,000
JPY
|
35,896,000,000
JPY
|
6,371,000,000
JPY
|
1,000,000
JPY
|
6,373,000,000
JPY
|
6,325,000,000
JPY
|
862,000,000
JPY
|
329,000,000
JPY
|
44,015,000,000
JPY
|
42,072,000,000
JPY
|
16,707,000,000
JPY
|
789,000,000
JPY
|
17,500,000,000
JPY
|
-740,000,000
JPY
|
JPY
|
1,321,000,000
JPY
|
43,516,000,000
JPY
|
7,034,000,000
JPY
|
8,000,000
JPY
|
700,000,000
JPY
|
374,000,000
JPY
|
374,000,000
JPY
|
50,933,000,000
JPY
|
8,000,000
JPY
|
1,321,000,000
JPY
|
37,267,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,607,000,000
JPY
|
— |
609,000,000
JPY
|
— | — | — |
3,605,000,000
JPY
|
4,224,000,000
JPY
|
— | — | — |
3,598,000,000
JPY
|
— | — |
6,000,000
JPY
|
3,607,000,000
JPY
|
— | — | — | — | — |
4,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
401,000,000
JPY
|
-6,000,000
JPY
|
-38,000,000
JPY
|
— | — | — | — | — | — | — | — |
369,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
373,000,000
JPY
|
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
2,000,000
JPY
|
1,000,000
JPY
|
— |
3,910,000,000
JPY
|
— |
4,871,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
3,768,000,000
JPY
|
JPY
|
— | — |
7,376,000,000
JPY
|
— |
609,000,000
JPY
|
JPY
|
— |
-112,000,000
JPY
|
3,605,000,000
JPY
|
4,224,000,000
JPY
|
— | — | — |
3,598,000,000
JPY
|
— |
3,881,000,000
JPY
|
6,000,000
JPY
|
3,607,000,000
JPY
|
5,003,000,000
JPY
|
— | — | — |
JPY
|
9,100,000,000
JPY
|
— | — | — | — | — | — |
-112,000,000
JPY
|
— |
-19,000,000
JPY
|
1,000,000
JPY
|
-29,000,000
JPY
|
— |
7,000,000
JPY
|
JPY
|
228,000,000
JPY
|
2,000,000
JPY
|
JPY
|
3,411,000,000
JPY
|
3,619,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
4,798,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,843,000,000
JPY
|
-15,000,000
JPY
|
3,640,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
401,000,000
JPY
|
-6,000,000
JPY
|
3,581,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,168,000,000
JPY
|
JPY
|
— |
-12,000,000
JPY
|
JPY
|
373,000,000
JPY
|
-23,000,000
JPY
|
-20,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |