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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
256,000,000
JPY
|
— |
11,412,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
42,781,000,000
JPY
|
11,100,000,000
JPY
|
-1,364,000,000
JPY
|
21,430,000,000
JPY
|
— |
2,521,000,000
JPY
|
— | — | — | — |
2,521,000,000
JPY
|
2,885,000,000
JPY
|
— |
11,058,000,000
JPY
|
— | — |
798,000,000
JPY
|
— | — | — |
26,168,000,000
JPY
|
8,632,000,000
JPY
|
11,302,000,000
JPY
|
— |
12,000,000,000
JPY
|
— | — | — |
-1,750,000,000
JPY
|
201,000,000
JPY
|
— | — |
11,412,000,000
JPY
|
52,086,000,000
JPY
|
46,889,000,000
JPY
|
4,940,000,000
JPY
|
2,031,000,000
JPY
|
— |
45,302,000,000
JPY
|
— | — | — | — | — | — |
2,656,000,000
JPY
|
1,021,000,000
JPY
|
18,719,000,000
JPY
|
— |
798,000,000
JPY
|
1,594,000,000
JPY
|
— | — |
11,412,000,000
JPY
|
— |
11,412,000,000
JPY
|
— |
5,920,000,000
JPY
|
199,000,000
JPY
|
— |
1,021,000,000
JPY
|
45,199,000,000
JPY
|
— |
41,067,000,000
JPY
|
1,019,000,000
JPY
|
11,089,000,000
JPY
|
11,300,000,000
JPY
|
-1,773,000,000
JPY
|
— |
-1,386,000,000
JPY
|
— | — |
12,000,000,000
JPY
|
42,000,000
JPY
|
235,000,000
JPY
|
48,091,000,000
JPY
|
11,100,000,000
JPY
|
40,046,000,000
JPY
|
24,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,100,000,000
JPY
|
-1,360,000,000
JPY
|
19,550,000,000
JPY
|
816,000,000
JPY
|
816,000,000
JPY
|
959,000,000
JPY
|
11,023,000,000
JPY
|
798,000,000
JPY
|
41,680,000,000
JPY
|
25,726,000,000
JPY
|
6,752,000,000
JPY
|
11,260,000,000
JPY
|
12,000,000,000
JPY
|
-1,747,000,000
JPY
|
159,000,000
JPY
|
11,412,000,000
JPY
|
46,414,000,000
JPY
|
1,908,000,000
JPY
|
932,000,000
JPY
|
17,000,000
JPY
|
48,576,000,000
JPY
|
252,000,000
JPY
|
11,412,000,000
JPY
|
40,863,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — |
1,499,000,000
JPY
|
— |
437,000,000
JPY
|
— | — | — |
1,499,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
1,499,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
— | — | — | — |
2,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— |
662,000,000
JPY
|
204,000,000
JPY
|
— | — | — | — | — | — | — |
729,000,000
JPY
|
— |
60,000,000
JPY
|
— |
747,000,000
JPY
|
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,000,000
JPY
|
— |
2,711,000,000
JPY
|
— |
1,689,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-19,000,000
JPY
|
JPY
|
2,735,000,000
JPY
|
JPY
|
— | — |
4,235,000,000
JPY
|
— |
437,000,000
JPY
|
1,000,000
JPY
|
— |
22,000,000
JPY
|
1,499,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
1,499,000,000
JPY
|
— |
2,711,000,000
JPY
|
1,866,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
1,000,000
JPY
|
3,995,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
JPY
|
-831,000,000
JPY
|
-817,000,000
JPY
|
— | — | — |
-1,215,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-1,255,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — |
204,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— |
662,000,000
JPY
|
-612,000,000
JPY
|
— | — | — | — | — | — | — |
-485,000,000
JPY
|
JPY
|
60,000,000
JPY
|
40,000,000
JPY
|
747,000,000
JPY
|
204,000,000
JPY
|
-25,000,000
JPY
|
-25,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |