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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
54,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
1,359,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
84,124,000,000
JPY
|
1,328,000,000
JPY
|
-11,627,000,000
JPY
|
93,064,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
145,000,000
JPY
|
90,000,000
JPY
|
— |
1,328,000,000
JPY
|
— | — | — | — | — |
93,512,000,000
JPY
|
93,064,000,000
JPY
|
1,328,000,000
JPY
|
— | — | — | — | — |
-11,627,000,000
JPY
|
54,000,000
JPY
|
JPY
|
— | — |
1,359,000,000
JPY
|
84,744,000,000
JPY
|
84,572,000,000
JPY
|
0
JPY
|
171,000,000
JPY
|
187,000,000
JPY
|
— |
84,270,000,000
JPY
|
— | — | — | — | — | — | — |
18,000,000
JPY
|
-214,000,000
JPY
|
39,000,000
JPY
|
118,026,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
1,359,000,000
JPY
|
— | — | — |
1,359,000,000
JPY
|
21,000,000
JPY
|
118,026,000,000
JPY
|
— |
79,000,000
JPY
|
76,771,000,000
JPY
|
— |
76,275,000,000
JPY
|
39,000,000
JPY
|
1,349,000,000
JPY
|
1,349,000,000
JPY
|
-44,558,000,000
JPY
|
— |
-44,558,000,000
JPY
|
— | — | — | — |
-386,000,000
JPY
|
117,000,000
JPY
|
76,693,000,000
JPY
|
1,328,000,000
JPY
|
76,177,000,000
JPY
|
118,620,000,000
JPY
|
40,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
1,328,000,000
JPY
|
-44,784,000,000
JPY
|
95,665,000,000
JPY
|
23,000,000
JPY
|
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
1,457,000,000
JPY
|
53,744,000,000
JPY
|
97,067,000,000
JPY
|
95,665,000,000
JPY
|
1,457,000,000
JPY
|
-44,784,000,000
JPY
|
129,000,000
JPY
|
1,359,000,000
JPY
|
55,100,000,000
JPY
|
-168,000,000
JPY
|
JPY
|
79,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
-270,000,000
JPY
|
55,099,000,000
JPY
|
144,000,000
JPY
|
1,359,000,000
JPY
|
53,698,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-117,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
224,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
66,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
14,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — | — |
249,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
14,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — |
-115,000,000
JPY
|
— |
-3,000,000
JPY
|
13,000,000
JPY
|
-3,000,000
JPY
|
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— |
16,000,000
JPY
|
— |
-46,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-117,000,000
JPY
|
-18,000,000
JPY
|
— |
-24,962,000,000
JPY
|
— |
7,801,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
224,000,000
JPY
|
7,947,000,000
JPY
|
— | — |
7,994,000,000
JPY
|
— |
94,000,000
JPY
|
-21,000,000
JPY
|
32,931,000,000
JPY
|
66,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
-24,962,000,000
JPY
|
14,000,000
JPY
|
51,000,000
JPY
|
-25,107,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
8,050,000,000
JPY
|
— | — | — | — | — | — |
32,931,000,000
JPY
|
— |
-21,000,000
JPY
|
-18,000,000
JPY
|
14,000,000
JPY
|
JPY
|
-26,000,000
JPY
|
22,360,000,000
JPY
|
22,478,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
21,670,000,000
JPY
|
— |
JPY
|
— |
21,552,000,000
JPY
|
40,000,000
JPY
|
22,360,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — | — | — | — |
-115,000,000
JPY
|
— |
-3,000,000
JPY
|
13,000,000
JPY
|
-3,000,000
JPY
|
22,531,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,594,000,000
JPY
|
JPY
|
16,000,000
JPY
|
-108,000,000
JPY
|
-46,000,000
JPY
|
16,000,000
JPY
|
225,000,000
JPY
|
225,000,000
JPY
|
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |