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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,575,000,000
JPY
|
— |
37,924,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
266,129,000,000
JPY
|
27,488,000,000
JPY
|
-3,413,000,000
JPY
|
204,130,000,000
JPY
|
— |
14,142,000,000
JPY
|
— | — | — | — |
20,717,000,000
JPY
|
14,232,000,000
JPY
|
— |
34,749,000,000
JPY
|
— |
13,257,000,000
JPY
|
— | — | — |
208,825,000,000
JPY
|
13,133,000,000
JPY
|
27,488,000,000
JPY
|
— |
177,740,000,000
JPY
|
— | — | — | — |
-3,413,000,000
JPY
|
6,575,000,000
JPY
|
JPY
|
— | — |
37,924,000,000
JPY
|
298,631,000,000
JPY
|
278,085,000,000
JPY
|
20,545,000,000
JPY
|
— |
286,847,000,000
JPY
|
— | — | — | — | — | — |
-6,840,000,000
JPY
|
-6,573,000,000
JPY
|
195,923,000,000
JPY
|
— | — |
13,257,000,000
JPY
|
— |
37,924,000,000
JPY
|
— | — | — | — |
37,924,000,000
JPY
|
JPY
|
6,125,000,000
JPY
|
— |
-6,478,000,000
JPY
|
269,639,000,000
JPY
|
— |
251,439,000,000
JPY
|
-6,537,000,000
JPY
|
34,749,000,000
JPY
|
27,488,000,000
JPY
|
-3,418,000,000
JPY
|
— |
-3,418,000,000
JPY
|
— |
176,540,000,000
JPY
|
-398,000,000
JPY
|
262,798,000,000
JPY
|
27,488,000,000
JPY
|
257,917,000,000
JPY
|
200,383,000,000
JPY
|
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
27,488,000,000
JPY
|
-1,799,000,000
JPY
|
194,740,000,000
JPY
|
15,106,000,000
JPY
|
1,814,000,000
JPY
|
16,921,000,000
JPY
|
15,121,000,000
JPY
|
34,749,000,000
JPY
|
13,257,000,000
JPY
|
275,274,000,000
JPY
|
199,208,000,000
JPY
|
13,243,000,000
JPY
|
27,488,000,000
JPY
|
168,240,000,000
JPY
|
-1,799,000,000
JPY
|
JPY
|
37,924,000,000
JPY
|
270,083,000,000
JPY
|
16,390,000,000
JPY
|
1,814,000,000
JPY
|
-546,000,000
JPY
|
286,473,000,000
JPY
|
37,924,000,000
JPY
|
258,353,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — |
27,196,000,000
JPY
|
— | — | — | — |
27,196,000,000
JPY
|
27,385,000,000
JPY
|
— | — | — |
20,715,000,000
JPY
|
— | — |
6,480,000,000
JPY
|
20,770,000,000
JPY
|
— | — | — | — | — |
27,385,000,000
JPY
|
— | — | — | — | — | — | — |
6,480,000,000
JPY
|
— | — | — | — | — | — | — |
-1,719,000,000
JPY
|
— | — | — | — | — | — |
-1,719,000,000
JPY
|
— | — | — | — |
-23,399,000,000
JPY
|
— | — | — | — | — | — | — | — |
147,000,000
JPY
|
— |
-23,399,000,000
JPY
|
— | — | — | — | — | — | — |
-23,231,000,000
JPY
|
— |
-21,659,000,000
JPY
|
— |
-23,231,000,000
JPY
|
-21,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,007,000,000
JPY
|
— |
8,446,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
135,000,000
JPY
|
JPY
|
8,212,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
35,408,000,000
JPY
|
— |
JPY
|
— |
4,000,000
JPY
|
27,196,000,000
JPY
|
27,385,000,000
JPY
|
— | — | — |
20,715,000,000
JPY
|
— |
8,207,000,000
JPY
|
6,480,000,000
JPY
|
20,770,000,000
JPY
|
8,441,000,000
JPY
|
— | — | — |
JPY
|
35,832,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
JPY
|
6,480,000,000
JPY
|
JPY
|
JPY
|
-7,117,000,000
JPY
|
-435,000,000
JPY
|
— | — | — |
-1,719,000,000
JPY
|
-443,000,000
JPY
|
— |
JPY
|
— |
8,300,000,000
JPY
|
1,174,000,000
JPY
|
-1,719,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
-23,399,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
147,000,000
JPY
|
— |
-23,834,000,000
JPY
|
— | — | — | — | — | — | — |
-23,675,000,000
JPY
|
JPY
|
-21,659,000,000
JPY
|
JPY
|
-23,231,000,000
JPY
|
-21,679,000,000
JPY
|
-1,618,000,000
JPY
|
-1,618,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |