Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
JPY
|
— | — |
25,090,000,000
JPY
|
— | — |
8,395,000,000
JPY
|
— |
200,728,000,000
JPY
|
18,645,000,000
JPY
|
-367,000,000
JPY
|
157,359,000,000
JPY
|
— |
80,829,000,000
JPY
|
— | — | — | — | — |
1,620,000,000
JPY
|
84,696,000,000
JPY
|
80,852,000,000
JPY
|
— |
21,241,000,000
JPY
|
— |
8,029,000,000
JPY
|
— | — | — |
164,268,000,000
JPY
|
89,989,000,000
JPY
|
18,645,000,000
JPY
|
— |
57,720,000,000
JPY
|
— | — | — |
-367,000,000
JPY
|
JPY
|
— | — |
25,090,000,000
JPY
|
303,349,000,000
JPY
|
210,234,000,000
JPY
|
JPY
|
93,115,000,000
JPY
|
— |
285,425,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
40,038,000,000
JPY
|
34,913,000,000
JPY
|
152,598,000,000
JPY
|
— |
8,029,000,000
JPY
|
— | — |
25,090,000,000
JPY
|
— |
25,090,000,000
JPY
|
— |
83,502,000,000
JPY
|
JPY
|
3,346,000,000
JPY
|
— |
38,781,000,000
JPY
|
205,290,000,000
JPY
|
— |
234,883,000,000
JPY
|
34,923,000,000
JPY
|
— |
21,241,000,000
JPY
|
18,645,000,000
JPY
|
-232,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — | — |
57,720,000,000
JPY
|
1,247,000,000
JPY
|
245,329,000,000
JPY
|
18,645,000,000
JPY
|
196,102,000,000
JPY
|
159,190,000,000
JPY
|
JPY
|
— |
3,867,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— | — | — | — | — | — |
18,645,000,000
JPY
|
-351,000,000
JPY
|
147,620,000,000
JPY
|
49,745,000,000
JPY
|
53,632,000,000
JPY
|
3,887,000,000
JPY
|
49,756,000,000
JPY
|
21,241,000,000
JPY
|
3,887,000,000
JPY
|
8,029,000,000
JPY
|
244,768,000,000
JPY
|
154,097,000,000
JPY
|
78,508,000,000
JPY
|
18,645,000,000
JPY
|
57,720,000,000
JPY
|
-351,000,000
JPY
|
JPY
|
25,090,000,000
JPY
|
200,078,000,000
JPY
|
57,488,000,000
JPY
|
130,000,000
JPY
|
130,000,000
JPY
|
3,844,000,000
JPY
|
257,697,000,000
JPY
|
3,361,000,000
JPY
|
25,090,000,000
JPY
|
191,005,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,147,000,000
JPY
|
— | — | — | — | — | — | — |
45,915,000,000
JPY
|
— | — | — | — |
45,915,000,000
JPY
|
53,076,000,000
JPY
|
— | — | — |
45,915,000,000
JPY
|
— | — |
45,928,000,000
JPY
|
— | — | — | — |
53,076,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-19,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,597,000,000
JPY
|
— |
-130,000,000
JPY
|
-130,000,000
JPY
|
-14,981,000,000
JPY
|
— | — | — | — | — | — | — |
-17,579,000,000
JPY
|
— | — |
-14,832,000,000
JPY
|
— | — |
-17,449,000,000
JPY
|
-14,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
6,486,000,000
JPY
|
— |
4,943,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,147,000,000
JPY
|
-1,725,000,000
JPY
|
JPY
|
4,625,000,000
JPY
|
JPY
|
— | — | — |
50,541,000,000
JPY
|
— |
JPY
|
— |
-134,000,000
JPY
|
45,915,000,000
JPY
|
53,076,000,000
JPY
|
— | — | — |
45,915,000,000
JPY
|
— |
4,760,000,000
JPY
|
45,928,000,000
JPY
|
5,078,000,000
JPY
|
— | — |
JPY
|
58,019,000,000
JPY
|
— | — | — | — | — |
-134,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
4,994,000,000
JPY
|
-19,000,000
JPY
|
-19,000,000
JPY
|
5,097,000,000
JPY
|
— | — | — | — |
5,211,000,000
JPY
|
— |
JPY
|
JPY
|
— |
5,092,000,000
JPY
|
— |
4,978,000,000
JPY
|
— | — | — |
-14,851,000,000
JPY
|
— | — |
JPY
|
— | — |
-15,000,000
JPY
|
— | — | — |
-2,597,000,000
JPY
|
— |
-130,000,000
JPY
|
-130,000,000
JPY
|
-9,884,000,000
JPY
|
— | — | — | — | — | — | — |
-12,367,000,000
JPY
|
— |
JPY
|
-14,832,000,000
JPY
|
— |
JPY
|
-17,449,000,000
JPY
|
-14,831,000,000
JPY
|
118,000,000
JPY
|
118,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |