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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
163,000,000
JPY
|
— |
14,310,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
53,244,000,000
JPY
|
12,640,000,000
JPY
|
-254,000,000
JPY
|
16,634,000,000
JPY
|
— |
1,189,000,000
JPY
|
— | — | — | — |
1,861,000,000
JPY
|
1,189,000,000
JPY
|
— |
22,405,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — |
18,312,000,000
JPY
|
11,150,000,000
JPY
|
22,553,000,000
JPY
|
— |
3,547,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
JPY
|
9,913,000,000
JPY
|
— | — |
14,310,000,000
JPY
|
56,828,000,000
JPY
|
54,773,000,000
JPY
|
2,054,000,000
JPY
|
— |
55,105,000,000
JPY
|
— |
671,000,000
JPY
|
— |
671,000,000
JPY
|
— | — | — | — | — | — |
242,000,000
JPY
|
-266,000,000
JPY
|
166,000,000
JPY
|
15,966,000,000
JPY
|
— | — |
1,773,000,000
JPY
|
— | — |
14,310,000,000
JPY
|
— | — | — |
14,310,000,000
JPY
|
9,972,000,000
JPY
|
10,479,000,000
JPY
|
— |
404,000,000
JPY
|
53,961,000,000
JPY
|
— |
52,955,000,000
JPY
|
-266,000,000
JPY
|
22,463,000,000
JPY
|
22,612,000,000
JPY
|
-338,000,000
JPY
|
— |
-338,000,000
JPY
|
— |
3,547,000,000
JPY
|
-161,000,000
JPY
|
54,204,000,000
JPY
|
12,640,000,000
JPY
|
52,550,000,000
JPY
|
17,525,000,000
JPY
|
0
JPY
|
— |
671,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
16,140,000,000
JPY
|
-336,000,000
JPY
|
14,970,000,000
JPY
|
1,284,000,000
JPY
|
0
JPY
|
1,955,000,000
JPY
|
671,000,000
JPY
|
1,284,000,000
JPY
|
18,963,000,000
JPY
|
671,000,000
JPY
|
1,773,000,000
JPY
|
53,512,000,000
JPY
|
16,358,000,000
JPY
|
9,481,000,000
JPY
|
19,112,000,000
JPY
|
3,547,000,000
JPY
|
-336,000,000
JPY
|
2,972,000,000
JPY
|
17,810,000,000
JPY
|
52,795,000,000
JPY
|
1,955,000,000
JPY
|
0
JPY
|
0
JPY
|
54,751,000,000
JPY
|
168,000,000
JPY
|
17,810,000,000
JPY
|
51,556,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000,000
JPY
|
— | — | — | — | — |
1,456,000,000
JPY
|
— | — | — | — |
1,456,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
1,456,000,000
JPY
|
— | — |
0
JPY
|
1,456,000,000
JPY
|
— | — | — | — | — |
1,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
-1,551,000,000
JPY
|
— | — | — | — | — | — | — | — |
-161,000,000
JPY
|
— |
-1,551,000,000
JPY
|
— | — | — | — | — | — | — |
-1,712,000,000
JPY
|
— | — | — |
-1,551,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
-1,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,000,000
JPY
|
— |
671,000,000
JPY
|
— |
812,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
355,000,000
JPY
|
JPY
|
693,000,000
JPY
|
JPY
|
— | — |
2,150,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
84,000,000
JPY
|
1,456,000,000
JPY
|
1,811,000,000
JPY
|
— | — | — |
1,456,000,000
JPY
|
— |
668,000,000
JPY
|
0
JPY
|
1,456,000,000
JPY
|
786,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
2,624,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
-3,500,000,000
JPY
|
JPY
|
998,000,000
JPY
|
JPY
|
993,000,000
JPY
|
— | — | — | — |
0
JPY
|
1,165,000,000
JPY
|
— |
-3,500,000,000
JPY
|
JPY
|
— |
1,167,000,000
JPY
|
0
JPY
|
995,000,000
JPY
|
— | — | — |
-1,551,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — | — | — | — |
-161,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — | — | — | — | — | — |
-546,000,000
JPY
|
— |
-2,000,000
JPY
|
-3,500,000,000
JPY
|
-1,551,000,000
JPY
|
— |
3,500,000,000
JPY
|
-1,712,000,000
JPY
|
-1,551,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |