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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
161,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— |
11,316,000,000
JPY
|
— | — |
849,000,000
JPY
|
112,917,000,000
JPY
|
11,582,000,000
JPY
|
-482,000,000
JPY
|
— |
17,175,000,000
JPY
|
— | — | — | — |
17,175,000,000
JPY
|
17,477,000,000
JPY
|
— |
12,332,000,000
JPY
|
— |
1,426,000,000
JPY
|
— | — | — |
198,226,000,000
JPY
|
-2,989,000,000
JPY
|
— |
92,000,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
11,316,000,000
JPY
|
246,445,000,000
JPY
|
221,322,000,000
JPY
|
161,000,000
JPY
|
24,616,000,000
JPY
|
6,289,000,000
JPY
|
— |
130,254,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
210,000,000
JPY
|
13,947,000,000
JPY
|
10,301,000,000
JPY
|
50,000,000
JPY
|
— |
1,426,000,000
JPY
|
3,490,000,000
JPY
|
— | — |
11,316,000,000
JPY
|
— |
11,316,000,000
JPY
|
1,106,000,000
JPY
|
— |
10,301,000,000
JPY
|
214,926,000,000
JPY
|
— |
124,413,000,000
JPY
|
10,423,000,000
JPY
|
12,332,000,000
JPY
|
-3,596,000,000
JPY
|
— |
-3,596,000,000
JPY
|
— | — | — | — |
92,000,000,000
JPY
|
32,000,000
JPY
|
314,000,000
JPY
|
229,399,000,000
JPY
|
11,582,000,000
JPY
|
113,901,000,000
JPY
|
194,873,000,000
JPY
|
210,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — | — |
11,582,000,000
JPY
|
-6,609,000,000
JPY
|
15,000,000
JPY
|
9,594,000,000
JPY
|
9,594,000,000
JPY
|
9,621,000,000
JPY
|
12,332,000,000
JPY
|
1,426,000,000
JPY
|
123,712,000,000
JPY
|
190,340,000,000
JPY
|
9,107,000,000
JPY
|
87,000,000,000
JPY
|
-6,609,000,000
JPY
|
11,316,000,000
JPY
|
207,380,000,000
JPY
|
11,098,000,000
JPY
|
1,807,000,000
JPY
|
227,000,000
JPY
|
227,000,000
JPY
|
-330,000,000
JPY
|
219,035,000,000
JPY
|
50,000,000
JPY
|
328,000,000
JPY
|
11,316,000,000
JPY
|
113,889,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
30,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
816,000,000
JPY
|
— | — | — | — | — |
6,824,000,000
JPY
|
— |
2,798,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
10,669,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
— |
7,054,000,000
JPY
|
— | — |
10,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
706,000,000
JPY
|
— | — | — | — | — | — | — |
363,000,000
JPY
|
— |
-17,000,000
JPY
|
1,683,000,000
JPY
|
-17,000,000
JPY
|
689,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,817,000,000
JPY
|
— | — | — |
802,000,000
JPY
|
2,848,000,000
JPY
|
706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
30,000,000
JPY
|
-49,000,000
JPY
|
— |
-4,096,000,000
JPY
|
— |
6,396,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
816,000,000
JPY
|
JPY
|
-983,000,000
JPY
|
JPY
|
— | — |
5,840,000,000
JPY
|
— |
2,798,000,000
JPY
|
— |
3,113,000,000
JPY
|
6,873,000,000
JPY
|
10,669,000,000
JPY
|
— | — |
6,873,000,000
JPY
|
— |
7,054,000,000
JPY
|
3,352,000,000
JPY
|
— |
17,046,000,000
JPY
|
— | — | — | — | — | — |
3,044,000,000
JPY
|
— |
JPY
|
-49,000,000
JPY
|
0
JPY
|
— |
JPY
|
0
JPY
|
-14,000,000
JPY
|
JPY
|
-8,001,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — |
7,546,000,000
JPY
|
— | — |
JPY
|
5,000,000,000
JPY
|
— |
4,533,000,000
JPY
|
— | — |
706,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
-17,000,000
JPY
|
1,683,000,000
JPY
|
-17,000,000
JPY
|
701,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,363,000,000
JPY
|
JPY
|
JPY
|
— |
802,000,000
JPY
|
2,848,000,000
JPY
|
706,000,000
JPY
|
3,012,000,000
JPY
|
3,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |