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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2,000,000
JPY
|
— |
3,750,000,000
JPY
|
— |
62,504,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
166,046,000,000
JPY
|
13,026,000,000
JPY
|
-1,440,000,000
JPY
|
42,561,000,000
JPY
|
— |
2,358,000,000
JPY
|
— | — | — | — |
-12,375,000,000
JPY
|
2,337,000,000
JPY
|
— |
62,358,000,000
JPY
|
— | — |
2,684,000,000
JPY
|
— | — | — |
65,399,000,000
JPY
|
13,777,000,000
JPY
|
62,420,000,000
JPY
|
— |
26,100,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
49,394,000,000
JPY
|
— | — |
62,504,000,000
JPY
|
180,877,000,000
JPY
|
188,822,000,000
JPY
|
-11,696,000,000
JPY
|
1,141,000,000
JPY
|
— |
153,670,000,000
JPY
|
— |
-14,804,000,000
JPY
|
— | — |
-14,733,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,578,000,000
JPY
|
1,252,000,000
JPY
|
36,225,000,000
JPY
|
— |
2,684,000,000
JPY
|
355,000,000
JPY
|
— | — |
62,504,000,000
JPY
|
— | — | — |
62,504,000,000
JPY
|
49,437,000,000
JPY
|
7,441,000,000
JPY
|
— |
-13,491,000,000
JPY
|
180,019,000,000
JPY
|
— |
146,190,000,000
JPY
|
1,220,000,000
JPY
|
62,401,000,000
JPY
|
62,463,000,000
JPY
|
-1,511,000,000
JPY
|
— |
-1,511,000,000
JPY
|
— | — |
26,100,000,000
JPY
|
-329,000,000
JPY
|
3,588,000,000
JPY
|
170,029,000,000
JPY
|
13,026,000,000
JPY
|
159,681,000,000
JPY
|
56,625,000,000
JPY
|
— |
-14,815,000,000
JPY
|
— | — |
-14,744,000,000
JPY
|
— | — | — | — | — | — |
-10,000,000
JPY
|
13,026,000,000
JPY
|
-1,583,000,000
JPY
|
34,637,000,000
JPY
|
723,000,000
JPY
|
-14,342,000,000
JPY
|
-15,136,000,000
JPY
|
721,000,000
JPY
|
62,448,000,000
JPY
|
-15,065,000,000
JPY
|
2,684,000,000
JPY
|
143,726,000,000
JPY
|
53,069,000,000
JPY
|
5,853,000,000
JPY
|
62,510,000,000
JPY
|
26,100,000,000
JPY
|
-1,583,000,000
JPY
|
49,484,000,000
JPY
|
62,504,000,000
JPY
|
176,438,000,000
JPY
|
-15,293,000,000
JPY
|
24,000,000
JPY
|
555,000,000
JPY
|
-1,457,000,000
JPY
|
164,501,000,000
JPY
|
3,356,000,000
JPY
|
62,504,000,000
JPY
|
158,068,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — |
1,116,000,000
JPY
|
— |
786,000,000
JPY
|
— | — | — |
1,116,000,000
JPY
|
1,882,000,000
JPY
|
— | — | — |
1,105,000,000
JPY
|
— | — |
1,116,000,000
JPY
|
— | — | — | — |
2,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— |
12,000,000
JPY
|
— |
231,000,000
JPY
|
— | — |
321,000,000
JPY
|
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,128,000,000
JPY
|
— |
-199,000,000
JPY
|
850,000,000
JPY
|
— | — | — | — | — | — | — |
1,947,000,000
JPY
|
— | — |
499,000,000
JPY
|
— | — |
1,715,000,000
JPY
|
528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
162,000,000
JPY
|
— |
6,336,000,000
JPY
|
— |
8,803,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-43,000,000
JPY
|
JPY
|
6,364,000,000
JPY
|
JPY
|
— | — |
7,480,000,000
JPY
|
— |
786,000,000
JPY
|
-42,000,000
JPY
|
— |
71,000,000
JPY
|
1,116,000,000
JPY
|
1,882,000,000
JPY
|
— | — | — |
1,105,000,000
JPY
|
— |
6,336,000,000
JPY
|
1,116,000,000
JPY
|
8,774,000,000
JPY
|
— | — |
-42,000,000
JPY
|
10,847,000,000
JPY
|
— | — | — | — | — |
71,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
10,000,000
JPY
|
10,000,000
JPY
|
— |
12,000,000
JPY
|
JPY
|
231,000,000
JPY
|
JPY
|
1,588,000,000
JPY
|
321,000,000
JPY
|
321,000,000
JPY
|
1,613,000,000
JPY
|
— | — | — |
3,581,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,555,000,000
JPY
|
-34,000,000
JPY
|
1,588,000,000
JPY
|
— | — | — |
850,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — | — | — |
1,128,000,000
JPY
|
— |
-199,000,000
JPY
|
2,463,000,000
JPY
|
— | — | — | — | — | — | — |
5,528,000,000
JPY
|
— |
JPY
|
499,000,000
JPY
|
— |
-46,000,000
JPY
|
1,715,000,000
JPY
|
528,000,000
JPY
|
72,000,000
JPY
|
72,000,000
JPY
|
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |