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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
11,710,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
19,344,000,000
JPY
|
-95,000,000
JPY
|
639,000,000
JPY
|
— | — |
2,119,000,000
JPY
|
642,000,000
JPY
|
— | — | — | — |
8,697,000,000
JPY
|
7,728,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
0
JPY
|
— |
11,710,000,000
JPY
|
22,942,000,000
JPY
|
20,313,000,000
JPY
|
2,629,000,000
JPY
|
— |
21,463,000,000
JPY
|
1,480,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
— | — | — | — | — | — |
1,973,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
11,710,000,000
JPY
|
— | — |
11,710,000,000
JPY
|
6,874,000,000
JPY
|
— |
1,833,000,000
JPY
|
19,270,000,000
JPY
|
20,327,000,000
JPY
|
333,000,000
JPY
|
-91,000,000
JPY
|
— |
-91,000,000
JPY
|
— |
136,000,000
JPY
|
21,243,000,000
JPY
|
18,493,000,000
JPY
|
7,650,000,000
JPY
|
0
JPY
|
— |
1,503,000,000
JPY
|
— |
1,503,000,000
JPY
|
— | — | — | — |
0
JPY
|
-88,000,000
JPY
|
246,000,000
JPY
|
0
JPY
|
1,750,000,000
JPY
|
1,503,000,000
JPY
|
250,000,000
JPY
|
1,503,000,000
JPY
|
19,619,000,000
JPY
|
6,974,000,000
JPY
|
6,245,000,000
JPY
|
-88,000,000
JPY
|
11,710,000,000
JPY
|
18,596,000,000
JPY
|
2,029,000,000
JPY
|
0
JPY
|
275,000,000
JPY
|
20,626,000,000
JPY
|
11,710,000,000
JPY
|
17,868,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
369,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— |
285,000,000
JPY
|
655,000,000
JPY
|
— | — |
309,000,000
JPY
|
0
JPY
|
309,000,000
JPY
|
— | — | — |
655,000,000
JPY
|
— | — | — | — | — | — | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — |
82,000,000
JPY
|
— | — | — | — | — |
-138,000,000
JPY
|
— |
82,000,000
JPY
|
— | — | — | — | — |
-56,000,000
JPY
|
— |
82,000,000
JPY
|
— |
-56,000,000
JPY
|
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
854,000,000
JPY
|
— |
1,043,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
369,000,000
JPY
|
850,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
-3,000,000
JPY
|
285,000,000
JPY
|
655,000,000
JPY
|
— | — |
309,000,000
JPY
|
0
JPY
|
309,000,000
JPY
|
1,047,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— |
0
JPY
|
JPY
|
628,000,000
JPY
|
0
JPY
|
0
JPY
|
625,000,000
JPY
|
— | — |
0
JPY
|
673,000,000
JPY
|
JPY
|
— |
676,000,000
JPY
|
0
JPY
|
— | — |
82,000,000
JPY
|
— | — | — | — | — |
-138,000,000
JPY
|
— |
708,000,000
JPY
|
— | — | — | — | — |
616,000,000
JPY
|
— |
82,000,000
JPY
|
— |
-56,000,000
JPY
|
83,000,000
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |