Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — |
307,000,000
JPY
|
— |
33,998,000,000
JPY
|
— | — | — |
108,872,000,000
JPY
|
34,278,000,000
JPY
|
-6,905,000,000
JPY
|
47,501,000,000
JPY
|
— |
2,111,000,000
JPY
|
— | — | — |
2,111,000,000
JPY
|
2,124,000,000
JPY
|
— |
34,218,000,000
JPY
|
— |
1,296,000,000
JPY
|
— | — | — |
63,670,000,000
JPY
|
8,392,000,000
JPY
|
34,278,000,000
JPY
|
— |
36,350,000,000
JPY
|
— | — | — | — |
-6,970,000,000
JPY
|
665,000,000
JPY
|
— | — |
33,998,000,000
JPY
|
129,152,000,000
JPY
|
124,917,000,000
JPY
|
3,928,000,000
JPY
|
1,803,000,000
JPY
|
— | — |
110,983,000,000
JPY
|
796,000,000
JPY
|
— | — | — | — | — | — |
3,460,000,000
JPY
|
2,072,000,000
JPY
|
51,026,000,000
JPY
|
— |
1,296,000,000
JPY
|
1,382,000,000
JPY
|
— | — |
33,998,000,000
JPY
|
— |
33,998,000,000
JPY
|
— |
11,918,000,000
JPY
|
— |
2,072,000,000
JPY
|
123,162,000,000
JPY
|
— |
114,447,000,000
JPY
|
2,077,000,000
JPY
|
34,156,000,000
JPY
|
34,278,000,000
JPY
|
-6,990,000,000
JPY
|
— | — |
-6,929,000,000
JPY
|
— | — |
36,350,000,000
JPY
|
JPY
|
340,000,000
JPY
|
665,000,000
JPY
|
— |
126,963,000,000
JPY
|
34,278,000,000
JPY
|
112,374,000,000
JPY
|
61,997,000,000
JPY
|
796,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,278,000,000
JPY
|
-6,957,000,000
JPY
|
50,289,000,000
JPY
|
2,306,000,000
JPY
|
2,306,000,000
JPY
|
2,308,000,000
JPY
|
34,156,000,000
JPY
|
1,296,000,000
JPY
|
113,914,000,000
JPY
|
59,442,000,000
JPY
|
11,180,000,000
JPY
|
34,278,000,000
JPY
|
36,350,000,000
JPY
|
-7,016,000,000
JPY
|
33,998,000,000
JPY
|
120,581,000,000
JPY
|
1,967,000,000
JPY
|
1,065,000,000
JPY
|
797,000,000
JPY
|
-1,406,000,000
JPY
|
665,000,000
JPY
|
122,892,000,000
JPY
|
342,000,000
JPY
|
33,998,000,000
JPY
|
111,608,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— |
421,000,000
JPY
|
— | — |
39,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— |
317,000,000
JPY
|
-233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,000,000
JPY
|
— |
-230,000,000
JPY
|
— |
1,492,000,000
JPY
|
-233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-33,000,000
JPY
|
— |
-3,525,000,000
JPY
|
— |
1,755,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-3,502,000,000
JPY
|
JPY
|
— | — |
-3,463,000,000
JPY
|
— |
421,000,000
JPY
|
— |
23,000,000
JPY
|
39,000,000
JPY
|
467,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
-3,525,000,000
JPY
|
46,000,000
JPY
|
1,673,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,189,000,000
JPY
|
— | — | — | — | — |
20,000,000
JPY
|
0
JPY
|
— | — |
61,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
737,000,000
JPY
|
765,000,000
JPY
|
— | — | — |
2,580,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,554,000,000
JPY
|
— |
737,000,000
JPY
|
— |
-233,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
1,406,000,000
JPY
|
— |
317,000,000
JPY
|
532,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
4,071,000,000
JPY
|
JPY
|
-230,000,000
JPY
|
JPY
|
1,492,000,000
JPY
|
-233,000,000
JPY
|
25,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |