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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
680,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
34,510,000,000
JPY
|
5,759,000,000
JPY
|
-309,000,000
JPY
|
21,061,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — | — |
1,619,000,000
JPY
|
8,000,000
JPY
|
— |
7,228,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
21,375,000,000
JPY
|
10,937,000,000
JPY
|
5,759,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
39,016,000,000
JPY
|
36,293,000,000
JPY
|
2,042,000,000
JPY
|
— |
36,130,000,000
JPY
|
— |
1,642,000,000
JPY
|
— | — |
1,642,000,000
JPY
|
— | — | — | — | — | — | — |
-3,247,000,000
JPY
|
-5,065,000,000
JPY
|
20,345,000,000
JPY
|
— |
2,724,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
8,000,000,000
JPY
|
— |
10,221,000,000
JPY
|
— |
-3,422,000,000
JPY
|
35,507,000,000
JPY
|
— |
30,364,000,000
JPY
|
-5,045,000,000
JPY
|
7,228,000,000
JPY
|
5,759,000,000
JPY
|
-317,000,000
JPY
|
— |
-317,000,000
JPY
|
— |
7,400,000,000
JPY
|
155,000,000
JPY
|
644,000,000
JPY
|
32,903,000,000
JPY
|
5,759,000,000
JPY
|
33,787,000,000
JPY
|
20,596,000,000
JPY
|
— |
1,642,000,000
JPY
|
— | — |
1,642,000,000
JPY
|
— | — | — | — | — |
5,759,000,000
JPY
|
-354,000,000
JPY
|
18,557,000,000
JPY
|
224,000,000
JPY
|
1,999,000,000
JPY
|
1,775,000,000
JPY
|
235,000,000
JPY
|
5,779,000,000
JPY
|
1,775,000,000
JPY
|
2,724,000,000
JPY
|
33,962,000,000
JPY
|
20,171,000,000
JPY
|
8,433,000,000
JPY
|
5,759,000,000
JPY
|
7,400,000,000
JPY
|
-354,000,000
JPY
|
8,000,000,000
JPY
|
33,596,000,000
JPY
|
2,169,000,000
JPY
|
157,000,000
JPY
|
38,387,000,000
JPY
|
2,621,000,000
JPY
|
8,000,000,000
JPY
|
31,962,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — |
5,041,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
5,290,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— | — | — |
5,326,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
-1,976,000,000
JPY
|
— | — |
-133,000,000
JPY
|
-133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,422,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
-5,422,000,000
JPY
|
— | — | — | — | — | — | — |
-7,393,000,000
JPY
|
— | — |
-5,281,000,000
JPY
|
— | — |
-5,417,000,000
JPY
|
-5,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
35,000,000
JPY
|
— |
715,000,000
JPY
|
— |
786,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
235,000,000
JPY
|
JPY
|
723,000,000
JPY
|
JPY
|
— | — |
5,765,000,000
JPY
|
— | — |
7,000,000
JPY
|
5,041,000,000
JPY
|
5,290,000,000
JPY
|
— | — | — |
5,041,000,000
JPY
|
— |
715,000,000
JPY
|
5,054,000,000
JPY
|
779,000,000
JPY
|
— |
JPY
|
6,112,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-1,976,000,000
JPY
|
JPY
|
1,787,000,000
JPY
|
-133,000,000
JPY
|
-133,000,000
JPY
|
1,824,000,000
JPY
|
— | — | — |
1,910,000,000
JPY
|
— |
JPY
|
JPY
|
— |
424,000,000
JPY
|
— |
1,787,000,000
JPY
|
— |
-5,422,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |
-3,597,000,000
JPY
|
— | — | — | — | — | — | — |
-5,483,000,000
JPY
|
— |
JPY
|
-5,281,000,000
JPY
|
— |
JPY
|
-5,417,000,000
JPY
|
-5,289,000,000
JPY
|
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |