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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
413,000,000
JPY
|
— |
155,000,000
JPY
|
— |
18,000,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
— |
52,441,000,000
JPY
|
11,735,000,000
JPY
|
-63,000,000
JPY
|
4,808,000,000
JPY
|
— | — | — |
-10,668,000,000
JPY
|
— |
18,167,000,000
JPY
|
— | — | — |
57,665,000,000
JPY
|
4,808,000,000
JPY
|
29,696,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
17,961,000,000
JPY
|
— | — |
18,000,000,000
JPY
|
85,824,000,000
JPY
|
93,769,000,000
JPY
|
-8,099,000,000
JPY
|
— |
52,441,000,000
JPY
|
— |
866,000,000
JPY
|
— | — | — | — | — | — | — |
-3,402,000,000
JPY
|
4,800,000,000
JPY
|
— | — |
18,000,000,000
JPY
|
— | — |
18,000,000,000
JPY
|
— |
4,800,000,000
JPY
|
17,954,000,000
JPY
|
93,914,000,000
JPY
|
— |
52,385,000,000
JPY
|
-4,458,000,000
JPY
|
18,161,000,000
JPY
|
29,690,000,000
JPY
|
-105,000,000
JPY
|
— |
-105,000,000
JPY
|
— |
412,000,000
JPY
|
109,000,000
JPY
|
90,621,000,000
JPY
|
11,735,000,000
JPY
|
52,385,000,000
JPY
|
57,858,000,000
JPY
|
— |
850,000,000
JPY
|
— | — | — | — | — | — | — |
-206,000,000
JPY
|
11,735,000,000
JPY
|
-24,000,000
JPY
|
4,046,000,000
JPY
|
914,000,000
JPY
|
10,317,000,000
JPY
|
23,550,000,000
JPY
|
57,130,000,000
JPY
|
55,942,000,000
JPY
|
4,046,000,000
JPY
|
35,108,000,000
JPY
|
-24,000,000
JPY
|
23,372,000,000
JPY
|
18,000,000,000
JPY
|
97,468,000,000
JPY
|
11,449,000,000
JPY
|
-203,000,000
JPY
|
421,000,000
JPY
|
109,233,000,000
JPY
|
314,000,000
JPY
|
18,000,000,000
JPY
|
57,130,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
876,000,000
JPY
|
— | — | — | — | — | — |
-4,697,000,000
JPY
|
— | — | — | — |
-6,210,000,000
JPY
|
— | — | — | — |
-4,652,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,000,000
JPY
|
619,000,000
JPY
|
— |
-205,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — |
-15,057,000,000
JPY
|
— | — |
-14,775,000,000
JPY
|
— |
-14,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
45,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-145,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
876,000,000
JPY
|
55,000,000
JPY
|
— |
55,000,000
JPY
|
— |
6,000,000
JPY
|
41,000,000
JPY
|
-4,697,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
-6,210,000,000
JPY
|
-193,000,000
JPY
|
— | — |
6,000,000
JPY
|
-4,797,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
6,000,000
JPY
|
— |
16,000,000
JPY
|
619,000,000
JPY
|
JPY
|
-205,000,000
JPY
|
754,000,000
JPY
|
-64,000,000
JPY
|
-4,744,000,000
JPY
|
— | — |
-3,554,000,000
JPY
|
JPY
|
— |
1,915,000,000
JPY
|
-2,000,000
JPY
|
— |
754,000,000
JPY
|
— | — | — |
-5,389,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— |
-4,744,000,000
JPY
|
— | — | — | — | — | — |
-18,611,000,000
JPY
|
— |
JPY
|
-14,775,000,000
JPY
|
-5,417,000,000
JPY
|
-14,851,000,000
JPY
|
-80,000,000
JPY
|
-80,000,000
JPY
|
-5,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |