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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
991,000,000
JPY
|
— |
31,186,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
61,340,000,000
JPY
|
6,959,000,000
JPY
|
-1,483,000,000
JPY
|
24,678,000,000
JPY
|
— |
8,878,000,000
JPY
|
— | — | — |
8,878,000,000
JPY
|
8,886,000,000
JPY
|
— |
6,895,000,000
JPY
|
— | — |
836,000,000
JPY
|
— | — | — |
34,520,000,000
JPY
|
23,841,000,000
JPY
|
6,959,000,000
JPY
|
— | — | — | — | — |
-1,483,000,000
JPY
|
JPY
|
JPY
|
— | — |
31,186,000,000
JPY
|
82,730,000,000
JPY
|
71,119,000,000
JPY
|
10,619,000,000
JPY
|
292,000,000
JPY
|
— |
70,218,000,000
JPY
|
— | — | — | — | — | — | — |
4,498,000,000
JPY
|
4,210,000,000
JPY
|
22,969,000,000
JPY
|
— | — |
770,000,000
JPY
|
198,000,000
JPY
|
— |
31,186,000,000
JPY
|
— | — | — |
31,186,000,000
JPY
|
JPY
|
22,199,000,000
JPY
|
— |
4,210,000,000
JPY
|
67,109,000,000
JPY
|
— |
63,547,000,000
JPY
|
4,212,000,000
JPY
|
6,873,000,000
JPY
|
6,959,000,000
JPY
|
-1,778,000,000
JPY
|
— |
-1,778,000,000
JPY
|
— | — |
87,000,000
JPY
|
1,355,000,000
JPY
|
72,963,000,000
JPY
|
6,959,000,000
JPY
|
59,336,000,000
JPY
|
30,828,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
6,959,000,000
JPY
|
-1,802,000,000
JPY
|
20,920,000,000
JPY
|
3,255,000,000
JPY
|
1,000,000
JPY
|
3,256,000,000
JPY
|
3,256,000,000
JPY
|
6,873,000,000
JPY
|
678,000,000
JPY
|
60,520,000,000
JPY
|
27,029,000,000
JPY
|
20,241,000,000
JPY
|
6,959,000,000
JPY
|
-1,802,000,000
JPY
|
JPY
|
31,186,000,000
JPY
|
63,287,000,000
JPY
|
3,054,000,000
JPY
|
1,000,000
JPY
|
44,000,000
JPY
|
-247,000,000
JPY
|
67,619,000,000
JPY
|
1,277,000,000
JPY
|
31,186,000,000
JPY
|
57,263,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — | — | — |
4,667,000,000
JPY
|
— |
93,000,000
JPY
|
— | — | — |
4,667,000,000
JPY
|
6,120,000,000
JPY
|
— | — | — |
4,667,000,000
JPY
|
— |
0
JPY
|
4,673,000,000
JPY
|
— | — | — | — | — |
5,756,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— |
77,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — |
954,000,000
JPY
|
— | — | — | — | — | — | — | — |
335,000,000
JPY
|
— |
153,000,000
JPY
|
954,000,000
JPY
|
— | — | — | — | — | — | — |
1,521,000,000
JPY
|
— |
956,000,000
JPY
|
— |
1,444,000,000
JPY
|
955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-364,000,000
JPY
|
— |
1,641,000,000
JPY
|
— |
4,010,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,353,000,000
JPY
|
66,000,000
JPY
|
2,003,000,000
JPY
|
— | — |
6,671,000,000
JPY
|
— |
93,000,000
JPY
|
JPY
|
— |
295,000,000
JPY
|
4,667,000,000
JPY
|
6,120,000,000
JPY
|
— | — | — |
4,667,000,000
JPY
|
1,708,000,000
JPY
|
0
JPY
|
4,673,000,000
JPY
|
3,692,000,000
JPY
|
— | — | — |
JPY
|
9,766,000,000
JPY
|
— | — | — | — | — |
295,000,000
JPY
|
— |
22,000,000
JPY
|
0
JPY
|
JPY
|
77,000,000
JPY
|
91,000,000
JPY
|
1,957,000,000
JPY
|
2,073,000,000
JPY
|
— | — | — |
0
JPY
|
3,821,000,000
JPY
|
— | — |
JPY
|
— |
3,798,000,000
JPY
|
0
JPY
|
2,049,000,000
JPY
|
— | — | — |
954,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
335,000,000
JPY
|
— |
153,000,000
JPY
|
3,027,000,000
JPY
|
— | — | — | — | — | — | — |
5,343,000,000
JPY
|
JPY
|
956,000,000
JPY
|
JPY
|
1,444,000,000
JPY
|
955,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |