Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-32,000,000
JPY
|
961,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
166,577,000,000
JPY
|
51,468,000,000
JPY
|
-13,411,000,000
JPY
|
94,376,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
478,000,000
JPY
|
— |
49,922,000,000
JPY
|
— | — |
2,947,000,000
JPY
|
— | — | — |
230,905,000,000
JPY
|
90,111,000,000
JPY
|
52,038,000,000
JPY
|
— | — | — | — |
-13,411,000,000
JPY
|
-32,000,000
JPY
|
569,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
330,098,000,000
JPY
|
300,990,000,000
JPY
|
961,000,000
JPY
|
28,146,000,000
JPY
|
27,861,000,000
JPY
|
— |
167,507,000,000
JPY
|
— | — | — |
1,316,000,000
JPY
|
— | — | — | — | — | — |
958,000,000
JPY
|
13,690,000,000
JPY
|
107,976,000,000
JPY
|
— | — |
2,947,000,000
JPY
|
13,086,000,000
JPY
|
— |
33,575,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
— |
103,709,000,000
JPY
|
555,000,000
JPY
|
— |
0
JPY
|
303,829,000,000
JPY
|
— |
181,075,000,000
JPY
|
631,000,000
JPY
|
49,908,000,000
JPY
|
52,024,000,000
JPY
|
-13,457,000,000
JPY
|
— |
-13,457,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
318,478,000,000
JPY
|
51,468,000,000
JPY
|
180,118,000,000
JPY
|
233,802,000,000
JPY
|
0
JPY
|
958,000,000
JPY
|
— | — |
1,318,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
51,468,000,000
JPY
|
-13,454,000,000
JPY
|
1,321,000,000
JPY
|
103,068,000,000
JPY
|
-190,000,000
JPY
|
-190,000,000
JPY
|
518,000,000
JPY
|
49,908,000,000
JPY
|
2,947,000,000
JPY
|
175,849,000,000
JPY
|
221,178,000,000
JPY
|
98,799,000,000
JPY
|
52,024,000,000
JPY
|
-13,454,000,000
JPY
|
555,000,000
JPY
|
33,575,000,000
JPY
|
291,207,000,000
JPY
|
8,252,000,000
JPY
|
-190,000,000
JPY
|
8,246,000,000
JPY
|
826,000,000
JPY
|
826,000,000
JPY
|
-321,000,000
JPY
|
300,286,000,000
JPY
|
33,575,000,000
JPY
|
175,213,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-134,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
14,774,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
14,455,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
-152,000,000
JPY
|
— | — | — | — | — |
14,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — | — | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — |
295,000,000
JPY
|
— |
132,000,000
JPY
|
4,840,000,000
JPY
|
132,000,000
JPY
|
321,000,000
JPY
|
— | — | — | — | — | — | — |
5,570,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
5,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,000,000
JPY
|
-13,597,000,000
JPY
|
— |
-2,838,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-134,000,000
JPY
|
JPY
|
-13,540,000,000
JPY
|
— | — |
-13,568,000,000
JPY
|
— |
14,774,000,000
JPY
|
13,000,000
JPY
|
— |
45,000,000
JPY
|
-31,000,000
JPY
|
14,455,000,000
JPY
|
— | — | — |
-13,599,000,000
JPY
|
-31,000,000
JPY
|
-152,000,000
JPY
|
-2,897,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
11,620,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
— |
13,000,000
JPY
|
3,000,000
JPY
|
-2,000,000
JPY
|
— |
-31,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
4,909,000,000
JPY
|
4,904,000,000
JPY
|
— | — | — |
189,000,000
JPY
|
12,621,000,000
JPY
|
— | — |
JPY
|
— |
12,624,000,000
JPY
|
189,000,000
JPY
|
— |
4,907,000,000
JPY
|
— | — |
189,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
— |
132,000,000
JPY
|
4,840,000,000
JPY
|
132,000,000
JPY
|
5,226,000,000
JPY
|
— | — | — | — | — | — | — |
18,192,000,000
JPY
|
JPY
|
— |
113,000,000
JPY
|
JPY
|
5,438,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |