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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
42,000,000
JPY
|
— |
7,680,000,000
JPY
|
— | — |
3,640,000,000
JPY
|
— |
94,774,000,000
JPY
|
6,831,000,000
JPY
|
-1,525,000,000
JPY
|
81,763,000,000
JPY
|
— |
9,104,000,000
JPY
|
— | — | — | — |
9,104,000,000
JPY
|
100,000,000
JPY
|
9,112,000,000
JPY
|
— |
6,855,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— | — | — | — |
104,598,000,000
JPY
|
8,614,000,000
JPY
|
6,855,000,000
JPY
|
— |
70,200,000,000
JPY
|
— | — | — |
-1,525,000,000
JPY
|
23,000,000
JPY
|
— | — |
7,680,000,000
JPY
|
131,140,000,000
JPY
|
117,609,000,000
JPY
|
13,487,000,000
JPY
|
735,000,000
JPY
|
— |
103,878,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— | — | — | — | — | — |
6,857,000,000
JPY
|
7,506,000,000
JPY
|
75,138,000,000
JPY
|
— |
1,639,000,000
JPY
|
388,000,000
JPY
|
— | — |
7,680,000,000
JPY
|
— |
7,680,000,000
JPY
|
— |
-6,021,000,000
JPY
|
16,000,000
JPY
|
— |
7,506,000,000
JPY
|
110,302,000,000
JPY
|
— |
100,000,000
JPY
|
95,637,000,000
JPY
|
7,548,000,000
JPY
|
6,848,000,000
JPY
|
6,848,000,000
JPY
|
— |
-1,537,000,000
JPY
|
— |
-1,537,000,000
JPY
|
— | — |
78,200,000,000
JPY
|
-1,079,000,000
JPY
|
34,000,000
JPY
|
117,193,000,000
JPY
|
6,831,000,000
JPY
|
88,130,000,000
JPY
|
97,310,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— | — | — | — | — | — | — |
6,831,000,000
JPY
|
-1,548,000,000
JPY
|
1,231,000,000
JPY
|
84,163,000,000
JPY
|
7,652,000,000
JPY
|
7,652,000,000
JPY
|
7,689,000,000
JPY
|
6,840,000,000
JPY
|
1,639,000,000
JPY
|
104,789,000,000
JPY
|
105,381,000,000
JPY
|
7,292,000,000
JPY
|
6,840,000,000
JPY
|
73,900,000,000
JPY
|
-1,548,000,000
JPY
|
8,000,000
JPY
|
100,000,000
JPY
|
7,680,000,000
JPY
|
118,354,000,000
JPY
|
8,216,000,000
JPY
|
206,000,000
JPY
|
320,000,000
JPY
|
126,596,000,000
JPY
|
26,000,000
JPY
|
7,680,000,000
JPY
|
97,136,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,719,000,000
JPY
|
— | — | — | — | — | — |
1,597,000,000
JPY
|
— |
346,000,000
JPY
|
— | — | — | — |
1,597,000,000
JPY
|
6,630,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— | — | — | — |
6,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,399,000,000
JPY
|
— |
182,000,000
JPY
|
-145,000,000
JPY
|
— | — | — | — | — | — | — |
-1,350,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
-1,358,000,000
JPY
|
-145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
— |
14,636,000,000
JPY
|
— |
7,307,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
4,719,000,000
JPY
|
JPY
|
6,644,000,000
JPY
|
-8,000,000,000
JPY
|
— | — | — |
8,241,000,000
JPY
|
— |
346,000,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
1,597,000,000
JPY
|
6,630,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— |
6,624,000,000
JPY
|
1,564,000,000
JPY
|
7,288,000,000
JPY
|
— | — |
7,000,000
JPY
|
13,946,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
7,000,000
JPY
|
-11,000,000
JPY
|
— |
JPY
|
-11,000,000
JPY
|
8,000,000
JPY
|
JPY
|
-13,313,000,000
JPY
|
-9,006,000,000
JPY
|
— | — | — |
-8,052,000,000
JPY
|
— | — |
JPY
|
4,300,000,000
JPY
|
— |
-8,071,000,000
JPY
|
— |
-9,025,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-1,399,000,000
JPY
|
— |
182,000,000
JPY
|
-9,152,000,000
JPY
|
— | — | — | — | — | — | — |
-9,402,000,000
JPY
|
JPY
|
— |
-141,000,000
JPY
|
8,000,000
JPY
|
-1,358,000,000
JPY
|
-145,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |