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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
16,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
14,859,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
66,855,000,000
JPY
|
21,724,000,000
JPY
|
-3,919,000,000
JPY
|
32,492,000,000
JPY
|
— |
1,619,000,000
JPY
|
— | — | — | — |
1,652,000,000
JPY
|
1,702,000,000
JPY
|
— |
23,422,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— | — | — |
46,236,000,000
JPY
|
9,251,000,000
JPY
|
23,422,000,000
JPY
|
— | — |
JPY
|
8,222,000,000
JPY
|
— | — | — |
-3,919,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
14,859,000,000
JPY
|
91,926,000,000
JPY
|
80,599,000,000
JPY
|
16,000,000
JPY
|
11,290,000,000
JPY
|
10,319,000,000
JPY
|
— |
68,524,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
33,000,000
JPY
|
— |
12,839,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,000,000
JPY
|
6,159,000,000
JPY
|
863,000,000
JPY
|
33,373,000,000
JPY
|
— |
2,124,000,000
JPY
|
5,371,000,000
JPY
|
— | — |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
— | — |
10,158,000,000
JPY
|
1,699,000,000
JPY
|
— |
897,000,000
JPY
|
79,908,000,000
JPY
|
— |
68,648,000,000
JPY
|
916,000,000
JPY
|
23,423,000,000
JPY
|
23,423,000,000
JPY
|
-3,926,000,000
JPY
|
— |
-3,926,000,000
JPY
|
— | — | — | — |
8,222,000,000
JPY
|
JPY
|
-161,000,000
JPY
|
19,000,000
JPY
|
86,107,000,000
JPY
|
21,724,000,000
JPY
|
67,730,000,000
JPY
|
45,551,000,000
JPY
|
19,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — |
12,839,000,000
JPY
|
21,724,000,000
JPY
|
-3,925,000,000
JPY
|
33,000,000
JPY
|
38,106,000,000
JPY
|
363,000,000
JPY
|
397,000,000
JPY
|
33,000,000
JPY
|
382,000,000
JPY
|
23,423,000,000
JPY
|
33,000,000
JPY
|
2,124,000,000
JPY
|
72,878,000,000
JPY
|
51,541,000,000
JPY
|
14,884,000,000
JPY
|
23,423,000,000
JPY
|
8,222,000,000
JPY
|
-3,925,000,000
JPY
|
1,699,000,000
JPY
|
14,859,000,000
JPY
|
85,899,000,000
JPY
|
2,862,000,000
JPY
|
2,630,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
-184,000,000
JPY
|
88,795,000,000
JPY
|
17,000,000
JPY
|
1,000,000
JPY
|
14,859,000,000
JPY
|
12,839,000,000
JPY
|
72,464,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-604,000,000
JPY
|
— | — | — | — | — |
751,000,000
JPY
|
— |
4,948,000,000
JPY
|
— | — | — |
755,000,000
JPY
|
5,130,000,000
JPY
|
— | — | — | — |
755,000,000
JPY
|
— | — | — |
786,000,000
JPY
|
— | — | — | — |
5,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— |
3,000,000
JPY
|
2,740,000,000
JPY
|
3,000,000
JPY
|
504,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,302,000,000
JPY
|
— | — | — | — |
533,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,000,000
JPY
|
-3,000,000
JPY
|
— |
-906,000,000
JPY
|
— |
690,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-604,000,000
JPY
|
JPY
|
-874,000,000
JPY
|
JPY
|
— | — |
-123,000,000
JPY
|
— |
4,948,000,000
JPY
|
0
JPY
|
— |
6,000,000
JPY
|
755,000,000
JPY
|
5,130,000,000
JPY
|
— | — | — |
JPY
|
755,000,000
JPY
|
— | — |
-880,000,000
JPY
|
786,000,000
JPY
|
685,000,000
JPY
|
— | — |
0
JPY
|
5,819,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— |
0
JPY
|
-3,000,000
JPY
|
— |
JPY
|
26,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
-5,000,000
JPY
|
1,000,000
JPY
|
JPY
|
-4,726,000,000
JPY
|
JPY
|
JPY
|
-4,734,000,000
JPY
|
— | — | — | — |
-5,990,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-5,989,000,000
JPY
|
-4,733,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— |
3,000,000
JPY
|
2,740,000,000
JPY
|
3,000,000
JPY
|
-4,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,687,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
533,000,000
JPY
|
— |
JPY
|
3,297,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |