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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-739,000,000
JPY
|
23,000,000
JPY
|
— | — |
34,219,000,000
JPY
|
— |
284,382,000,000
JPY
|
— | — |
12,933,000,000
JPY
|
656,712,000,000
JPY
|
118,680,000,000
JPY
|
-1,688,000,000
JPY
|
170,577,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
2,045,000,000
JPY
|
— |
199,585,000,000
JPY
|
— | — |
5,605,000,000
JPY
|
— | — | — |
478,239,000,000
JPY
|
164,971,000,000
JPY
|
203,441,000,000
JPY
|
— | — | — | — | — |
-1,688,000,000
JPY
|
-745,000,000
JPY
|
84,760,000,000
JPY
|
— | — |
284,382,000,000
JPY
|
1,044,456,000,000
JPY
|
960,518,000,000
JPY
|
23,000,000
JPY
|
49,694,000,000
JPY
|
35,454,000,000
JPY
|
— |
657,491,000,000
JPY
|
— | — | — | — | — | — | — |
29,000,000
JPY
|
-20,298,000,000
JPY
|
693,000,000
JPY
|
19,363,000,000
JPY
|
— | — |
5,605,000,000
JPY
|
-5,438,000,000
JPY
|
— |
284,382,000,000
JPY
|
— | — | — |
284,382,000,000
JPY
|
84,796,000,000
JPY
|
13,758,000,000
JPY
|
— |
735,000,000
JPY
|
821,438,000,000
JPY
|
— |
506,999,000,000
JPY
|
977,000,000
JPY
|
199,620,000,000
JPY
|
203,477,000,000
JPY
|
-989,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — | — | — |
-15,802,000,000
JPY
|
29,208,000,000
JPY
|
830,376,000,000
JPY
|
118,680,000,000
JPY
|
506,234,000,000
JPY
|
338,424,000,000
JPY
|
42,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
118,680,000,000
JPY
|
-1,382,000,000
JPY
|
-169,702,000,000
JPY
|
939,000,000
JPY
|
JPY
|
939,000,000
JPY
|
1,111,000,000
JPY
|
199,837,000,000
JPY
|
5,605,000,000
JPY
|
318,125,000,000
JPY
|
169,694,000,000
JPY
|
-175,308,000,000
JPY
|
203,694,000,000
JPY
|
-1,382,000,000
JPY
|
85,013,000,000
JPY
|
284,382,000,000
JPY
|
652,531,000,000
JPY
|
-45,759,000,000
JPY
|
-31,000,000
JPY
|
-32,571,000,000
JPY
|
195,000,000
JPY
|
195,000,000
JPY
|
-14,267,000,000
JPY
|
630,301,000,000
JPY
|
23,334,000,000
JPY
|
284,382,000,000
JPY
|
316,991,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
5,011,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,736,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
40,893,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
69,993,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
— |
-787,000,000
JPY
|
1,067,000,000
JPY
|
— | — | — | — | — |
74,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
-704,000,000
JPY
|
5,874,000,000
JPY
|
— | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,534,000,000
JPY
|
— |
-166,000,000
JPY
|
27,133,000,000
JPY
|
-166,000,000
JPY
|
-369,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,168,000,000
JPY
|
— |
-134,000,000
JPY
|
— |
25,460,000,000
JPY
|
-245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
5,011,000,000
JPY
|
-5,000,000
JPY
|
— |
151,213,000,000
JPY
|
— |
139,080,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
28,736,000,000
JPY
|
JPY
|
150,478,000,000
JPY
|
— | — |
150,491,000,000
JPY
|
— |
40,893,000,000
JPY
|
-35,000,000
JPY
|
— |
-699,000,000
JPY
|
18,000,000
JPY
|
69,993,000,000
JPY
|
— | — | — |
806,000,000
JPY
|
151,213,000,000
JPY
|
-787,000,000
JPY
|
1,067,000,000
JPY
|
139,815,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
214,079,000,000
JPY
|
— | — | — | — | — | — |
-699,000,000
JPY
|
— |
-35,000,000
JPY
|
-5,000,000
JPY
|
-704,000,000
JPY
|
5,874,000,000
JPY
|
JPY
|
189,066,000,000
JPY
|
189,242,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
168,906,000,000
JPY
|
— | — |
JPY
|
— |
168,730,000,000
JPY
|
-3,000,000
JPY
|
189,066,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — | — | — | — |
-1,534,000,000
JPY
|
— |
-166,000,000
JPY
|
27,133,000,000
JPY
|
-166,000,000
JPY
|
188,873,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,075,000,000
JPY
|
JPY
|
-134,000,000
JPY
|
-216,000,000
JPY
|
25,460,000,000
JPY
|
-245,000,000
JPY
|
393,000,000
JPY
|
393,000,000
JPY
|
-216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |