Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
4,000,000,000
JPY
|
— | — |
817,000,000
JPY
|
— |
38,792,000,000
JPY
|
322,000,000
JPY
|
-1,147,000,000
JPY
|
35,617,000,000
JPY
|
— |
6,046,000,000
JPY
|
— | — | — | — |
6,046,000,000
JPY
|
6,174,000,000
JPY
|
— |
333,000,000
JPY
|
— |
677,000,000
JPY
|
— | — | — |
37,440,000,000
JPY
|
3,173,000,000
JPY
|
322,000,000
JPY
|
— |
31,284,000,000
JPY
|
— | — | — |
-1,147,000,000
JPY
|
JPY
|
— | — |
4,000,000,000
JPY
|
47,619,000,000
JPY
|
40,626,000,000
JPY
|
6,992,000,000
JPY
|
— |
44,839,000,000
JPY
|
— | — |
482,000,000
JPY
|
— | — | — | — | — |
3,548,000,000
JPY
|
3,671,000,000
JPY
|
35,338,000,000
JPY
|
— |
677,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
4,000,000,000
JPY
|
— |
2,902,000,000
JPY
|
JPY
|
— |
3,671,000,000
JPY
|
40,623,000,000
JPY
|
— |
42,537,000,000
JPY
|
3,762,000,000
JPY
|
333,000,000
JPY
|
322,000,000
JPY
|
-794,000,000
JPY
|
— |
-794,000,000
JPY
|
— |
31,284,000,000
JPY
|
-213,000,000
JPY
|
44,172,000,000
JPY
|
322,000,000
JPY
|
38,866,000,000
JPY
|
37,084,000,000
JPY
|
— | — |
473,000,000
JPY
|
— | — | — | — | — | — | — |
322,000,000
JPY
|
-692,000,000
JPY
|
477,000,000
JPY
|
34,580,000,000
JPY
|
3,217,000,000
JPY
|
3,217,000,000
JPY
|
3,291,000,000
JPY
|
333,000,000
JPY
|
677,000,000
JPY
|
41,427,000,000
JPY
|
36,166,000,000
JPY
|
2,140,000,000
JPY
|
322,000,000
JPY
|
31,284,000,000
JPY
|
-692,000,000
JPY
|
JPY
|
4,000,000,000
JPY
|
39,807,000,000
JPY
|
3,072,000,000
JPY
|
-219,000,000
JPY
|
42,879,000,000
JPY
|
4,000,000,000
JPY
|
38,209,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — | — | — |
2,375,000,000
JPY
|
— | — | — | — |
2,375,000,000
JPY
|
3,444,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
— | — |
2,412,000,000
JPY
|
— | — | — | — |
3,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
— |
454,000,000
JPY
|
— | — | — | — | — | — |
476,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
476,000,000
JPY
|
454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
270,000,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,031,000,000
JPY
|
JPY
|
-73,000,000
JPY
|
JPY
|
— | — |
2,301,000,000
JPY
|
— |
JPY
|
— |
-353,000,000
JPY
|
2,375,000,000
JPY
|
3,444,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
— |
279,000,000
JPY
|
2,412,000,000
JPY
|
356,000,000
JPY
|
— | — |
JPY
|
3,447,000,000
JPY
|
— | — | — | — |
-353,000,000
JPY
|
— |
JPY
|
8,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
JPY
|
762,000,000
JPY
|
656,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— |
JPY
|
JPY
|
— |
917,000,000
JPY
|
— |
758,000,000
JPY
|
— | — |
454,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
1,110,000,000
JPY
|
— | — | — | — | — | — |
1,292,000,000
JPY
|
JPY
|
— |
470,000,000
JPY
|
JPY
|
476,000,000
JPY
|
454,000,000
JPY
|
-101,000,000
JPY
|
-101,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |