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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
266,000,000
JPY
|
— | — |
14,990,000,000
JPY
|
— |
18,589,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
— |
95,905,000,000
JPY
|
12,766,000,000
JPY
|
-5,786,000,000
JPY
|
60,242,000,000
JPY
|
— |
22,242,000,000
JPY
|
— | — | — | — |
24,168,000,000
JPY
|
— |
37,959,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— | — |
127,612,000,000
JPY
|
27,018,000,000
JPY
|
22,860,000,000
JPY
|
— |
30,000,000,000
JPY
|
— | — | — |
-13,089,000,000
JPY
|
10,093,000,000
JPY
|
— | — |
18,589,000,000
JPY
|
214,156,000,000
JPY
|
171,072,000,000
JPY
|
266,000,000
JPY
|
27,827,000,000
JPY
|
1,376,000,000
JPY
|
— |
118,414,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — | — | — | — | — | — |
421,000,000
JPY
|
10,076,000,000
JPY
|
10,740,000,000
JPY
|
64,012,000,000
JPY
|
— |
3,224,000,000
JPY
|
816,000,000
JPY
|
— | — |
18,589,000,000
JPY
|
— |
18,589,000,000
JPY
|
— |
30,788,000,000
JPY
|
9,794,000,000
JPY
|
162,940,000,000
JPY
|
— |
112,395,000,000
JPY
|
8,039,000,000
JPY
|
37,273,000,000
JPY
|
22,560,000,000
JPY
|
-11,470,000,000
JPY
|
— |
-3,930,000,000
JPY
|
— | — | — | — |
30,000,000,000
JPY
|
890,000,000
JPY
|
12,199,000,000
JPY
|
185,638,000,000
JPY
|
12,766,000,000
JPY
|
101,233,000,000
JPY
|
118,548,000,000
JPY
|
421,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,766,000,000
JPY
|
-2,983,000,000
JPY
|
42,835,000,000
JPY
|
3,934,000,000
JPY
|
401,000,000
JPY
|
6,466,000,000
JPY
|
23,848,000,000
JPY
|
3,224,000,000
JPY
|
75,761,000,000
JPY
|
120,984,000,000
JPY
|
9,611,000,000
JPY
|
12,922,000,000
JPY
|
30,000,000,000
JPY
|
-3,733,000,000
JPY
|
155,000,000
JPY
|
18,589,000,000
JPY
|
159,689,000,000
JPY
|
8,179,000,000
JPY
|
477,000,000
JPY
|
463,000,000
JPY
|
463,000,000
JPY
|
834,000,000
JPY
|
189,860,000,000
JPY
|
21,528,000,000
JPY
|
18,589,000,000
JPY
|
71,364,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,791,000,000
JPY
|
-155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,000,000
JPY
|
— | — | — | — |
11,346,000,000
JPY
|
— |
560,000,000
JPY
|
— | — | — |
17,750,000,000
JPY
|
— | — | — |
11,501,000,000
JPY
|
— | — |
16,128,000,000
JPY
|
— | — | — | — |
20,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-155,000,000
JPY
|
— |
JPY
|
— |
-9,329,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— |
-42,000,000
JPY
|
338,000,000
JPY
|
-42,000,000
JPY
|
6,764,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,473,000,000
JPY
|
— | — |
1,573,000,000
JPY
|
— |
1,897,000,000
JPY
|
6,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,791,000,000
JPY
|
-155,000,000
JPY
|
— |
-3,770,000,000
JPY
|
— |
8,131,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,061,000,000
JPY
|
JPY
|
-5,327,000,000
JPY
|
JPY
|
— |
6,019,000,000
JPY
|
— |
560,000,000
JPY
|
299,000,000
JPY
|
— |
-1,856,000,000
JPY
|
17,750,000,000
JPY
|
— | — | — |
11,501,000,000
JPY
|
— |
-3,770,000,000
JPY
|
16,128,000,000
JPY
|
9,064,000,000
JPY
|
— | — |
299,000,000
JPY
|
28,518,000,000
JPY
|
— | — | — | — | — | — |
-1,619,000,000
JPY
|
— |
685,000,000
JPY
|
-155,000,000
JPY
|
— |
JPY
|
JPY
|
-9,329,000,000
JPY
|
JPY
|
21,177,000,000
JPY
|
-70,000,000
JPY
|
29,868,000,000
JPY
|
— | — | — | — |
3,251,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,436,000,000
JPY
|
— |
21,177,000,000
JPY
|
— | — | — |
13,424,000,000
JPY
|
— | — | — | — | — |
55,000,000
JPY
|
— |
-42,000,000
JPY
|
338,000,000
JPY
|
-42,000,000
JPY
|
36,633,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,221,000,000
JPY
|
— |
JPY
|
1,573,000,000
JPY
|
9,638,000,000
JPY
|
1,897,000,000
JPY
|
6,806,000,000
JPY
|
-7,736,000,000
JPY
|
-946,000,000
JPY
|
9,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |