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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
165,000,000
JPY
|
— |
5,019,000,000
JPY
|
— | — | — |
15,190,000,000
JPY
|
1,540,000,000
JPY
|
-4,155,000,000
JPY
|
10,245,000,000
JPY
|
— |
338,000,000
JPY
|
— |
338,000,000
JPY
|
804,000,000
JPY
|
— |
4,548,000,000
JPY
|
— | — | — | — | — |
8,800,000,000
JPY
|
10,245,000,000
JPY
|
4,079,000,000
JPY
|
— | — | — | — |
-4,155,000,000
JPY
|
2,539,000,000
JPY
|
— | — |
5,019,000,000
JPY
|
15,182,000,000
JPY
|
14,214,000,000
JPY
|
803,000,000
JPY
|
-1,000,000
JPY
|
— |
15,528,000,000
JPY
|
— | — | — | — | — |
JPY
|
590,000,000
JPY
|
359,000,000
JPY
|
13,920,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
5,019,000,000
JPY
|
— |
5,019,000,000
JPY
|
— |
13,920,000,000
JPY
|
2,539,000,000
JPY
|
— |
359,000,000
JPY
|
20,850,000,000
JPY
|
— |
22,013,000,000
JPY
|
630,000,000
JPY
|
4,548,000,000
JPY
|
4,079,000,000
JPY
|
-1,366,000,000
JPY
|
-1,366,000,000
JPY
|
— | — | — | — |
475,000,000
JPY
|
21,917,000,000
JPY
|
1,540,000,000
JPY
|
21,653,000,000
JPY
|
12,648,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
1,535,000,000
JPY
|
-1,099,000,000
JPY
|
1,869,000,000
JPY
|
516,000,000
JPY
|
516,000,000
JPY
|
523,000,000
JPY
|
4,458,000,000
JPY
|
10,103,000,000
JPY
|
942,000,000
JPY
|
1,869,000,000
JPY
|
3,799,000,000
JPY
|
-1,099,000,000
JPY
|
2,264,000,000
JPY
|
5,014,000,000
JPY
|
9,316,000,000
JPY
|
462,000,000
JPY
|
-61,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
12,454,000,000
JPY
|
2,672,000,000
JPY
|
5,014,000,000
JPY
|
9,584,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
-20,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
21,000,000
JPY
|
-3,000,000
JPY
|
-159,000,000
JPY
|
— | — | — | — | — | — |
-2,072,000,000
JPY
|
— |
106,000,000
JPY
|
— |
128,000,000
JPY
|
-156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-310,000,000
JPY
|
— |
-3,674,000,000
JPY
|
— |
-6,636,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-6,463,000,000
JPY
|
— | — |
-6,484,000,000
JPY
|
— |
38,000,000
JPY
|
JPY
|
-2,789,000,000
JPY
|
-20,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
-3,674,000,000
JPY
|
174,000,000
JPY
|
-3,847,000,000
JPY
|
— | — |
JPY
|
-6,734,000,000
JPY
|
— | — | — | — | — |
-2,789,000,000
JPY
|
— |
JPY
|
5,000,000
JPY
|
-2,196,000,000
JPY
|
12,050,000,000
JPY
|
12,069,000,000
JPY
|
— | — | — | — |
11,534,000,000
JPY
|
— |
5,000,000
JPY
|
— |
11,705,000,000
JPY
|
— |
12,050,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
21,000,000
JPY
|
-3,000,000
JPY
|
11,909,000,000
JPY
|
— | — | — | — | — | — |
9,462,000,000
JPY
|
5,000,000
JPY
|
106,000,000
JPY
|
280,000,000
JPY
|
128,000,000
JPY
|
-156,000,000
JPY
|
-266,000,000
JPY
|
-266,000,000
JPY
|
275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |