Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
29,000,000
JPY
|
5,000,000
JPY
|
— | — |
5,388,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
47,860,000,000
JPY
|
5,383,000,000
JPY
|
-3,166,000,000
JPY
|
40,232,000,000
JPY
|
— |
3,453,000,000
JPY
|
— | — | — | — |
3,027,000,000
JPY
|
3,453,000,000
JPY
|
— |
5,430,000,000
JPY
|
— | — |
379,000,000
JPY
|
— | — | — |
49,011,000,000
JPY
|
18,797,000,000
JPY
|
5,405,000,000
JPY
|
— |
15,800,000,000
JPY
|
— | — | — |
-3,166,000,000
JPY
|
22,000,000
JPY
|
— | — |
5,388,000,000
JPY
|
64,913,000,000
JPY
|
56,664,000,000
JPY
|
8,249,000,000
JPY
|
5,119,000,000
JPY
|
— |
50,888,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
1,740,000,000
JPY
|
— |
3,480,000,000
JPY
|
— |
1,690,000,000
JPY
|
— |
29,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
4,974,000,000
JPY
|
2,184,000,000
JPY
|
37,541,000,000
JPY
|
— |
379,000,000
JPY
|
3,288,000,000
JPY
|
— | — |
5,388,000,000
JPY
|
— |
5,388,000,000
JPY
|
— |
16,556,000,000
JPY
|
0
JPY
|
— |
1,758,000,000
JPY
|
53,416,000,000
JPY
|
— |
46,854,000,000
JPY
|
2,184,000,000
JPY
|
5,408,000,000
JPY
|
5,383,000,000
JPY
|
-3,218,000,000
JPY
|
— | — |
-3,218,000,000
JPY
|
— | — | — |
15,500,000,000
JPY
|
-72,000,000
JPY
|
5,383,000,000
JPY
|
58,391,000,000
JPY
|
45,096,000,000
JPY
|
45,837,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — | — |
3,380,000,000
JPY
|
5,383,000,000
JPY
|
-3,217,000,000
JPY
|
36,744,000,000
JPY
|
2,101,000,000
JPY
|
1,674,000,000
JPY
|
-426,000,000
JPY
|
2,101,000,000
JPY
|
5,408,000,000
JPY
|
-426,000,000
JPY
|
379,000,000
JPY
|
45,974,000,000
JPY
|
44,476,000,000
JPY
|
16,208,000,000
JPY
|
5,383,000,000
JPY
|
15,200,000,000
JPY
|
-3,217,000,000
JPY
|
0
JPY
|
5,388,000,000
JPY
|
52,056,000,000
JPY
|
3,873,000,000
JPY
|
2,127,000,000
JPY
|
29,000,000
JPY
|
6,000,000
JPY
|
70,000,000
JPY
|
55,929,000,000
JPY
|
1,640,000,000
JPY
|
5,388,000,000
JPY
|
3,280,000,000
JPY
|
44,299,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — |
1,269,000,000
JPY
|
— |
1,831,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
3,274,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
— | — |
1,269,000,000
JPY
|
— | — | — | — |
3,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — |
-143,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — | — | — |
1,101,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— | — |
JPY
|
2,241,000,000
JPY
|
— |
3,247,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
174,000,000
JPY
|
JPY
|
2,764,000,000
JPY
|
300,000,000
JPY
|
— | — |
4,033,000,000
JPY
|
— |
1,831,000,000
JPY
|
21,000,000
JPY
|
— |
51,000,000
JPY
|
1,269,000,000
JPY
|
3,274,000,000
JPY
|
— | — | — |
1,269,000,000
JPY
|
— |
2,690,000,000
JPY
|
1,269,000,000
JPY
|
3,173,000,000
JPY
|
— | — |
21,000,000
JPY
|
6,521,000,000
JPY
|
— | — | — | — | — |
51,000,000
JPY
|
— |
21,000,000
JPY
|
— |
JPY
|
JPY
|
— |
50,000,000
JPY
|
— |
100,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
347,000,000
JPY
|
0
JPY
|
0
JPY
|
796,000,000
JPY
|
— | — | — |
1,360,000,000
JPY
|
— | — |
JPY
|
300,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
797,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-143,000,000
JPY
|
0
JPY
|
— |
1,160,000,000
JPY
|
JPY
|
880,000,000
JPY
|
— | — | — | — | — | — |
2,461,000,000
JPY
|
— |
JPY
|
50,000,000
JPY
|
83,000,000
JPY
|
— |
JPY
|
1,101,000,000
JPY
|
83,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |